Evergreen Capital Management LLC Ansys Inc Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ansys Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 1,196 shares of ANSS stock, worth $397,526. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,196

Previous 1,274 6.12%

Holding current value

$397,526

Previous $409,000 7.09%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$296.54 - $331.25 $23,130 - $25,837	-78 Reduced 6.12%	1,196 $380,000
Q2 2024 Aug 14, 2024	BUY	$314.53 - $347.48 $21,702 - $23,976	69 Added 5.73%	1,274 $409,000
Q1 2024 May 15, 2024	BUY	$327.42 - $357.79 $15,716 - $17,173	48 Added 4.15%	1,205 $418,000
Q4 2023 Feb 14, 2024	BUY	$268.79 - $362.88 $6,182 - $8,346	23 Added 2.03%	1,157 $419,000
Q3 2023 Nov 14, 2023	SELL	$290.09 - $348.98 $1,740 - $2,093	-6 Reduced 0.53%	1,134 $337,000
Q2 2023 Aug 14, 2023	SELL	$293.65 - $336.81 $12,039 - $13,809	-41 Reduced 3.47%	1,140 $376,000
Q1 2023 May 15, 2023	BUY	$231.65 - $332.8 $33,820 - $48,588	146 Added 14.11%	1,181 $393,000
Q4 2022 Feb 14, 2023	SELL	$200.33 - $259.61 $50,483 - $65,421	-252 Reduced 19.58%	1,035 $250,000
Q3 2022 Nov 14, 2022	BUY	$221.7 - $292.63 $49,217 - $64,963	222 Added 20.85%	1,287 $285,000
Q2 2022 Aug 15, 2022	BUY	$227.7 - $323.21 $41,213 - $58,501	181 Added 20.48%	1,065 $255,000
Q1 2022 May 16, 2022	BUY	$289.94 - $395.49 $20,005 - $27,288	69 Added 8.47%	884 $281,000
Q4 2021 Mar 11, 2022	BUY	$334.99 - $411.22 $3,014 - $3,700	9 Added 1.12%	815 $327,000
Q3 2021 Nov 15, 2021	BUY	$340.45 - $374.74 $2,723 - $2,997	8 Added 1.0%	806 $274,000
Q2 2021 Aug 16, 2021	BUY	$317.67 - $376.88 $2,541 - $3,015	8 Added 1.01%	798 $277,000
Q1 2021 May 17, 2021	BUY	$293.55 - $403.6 $12,622 - $17,354	43 Added 5.76%	790 $268,000
Q4 2020 Feb 16, 2021	SELL	$304.37 - $364.17 $304 - $364	-1 Reduced 0.13%	747 $272,000
Q3 2020 Nov 16, 2020	BUY	$293.51 - $350.59 $5,870 - $7,011	20 Added 2.75%	748 $245,000
Q2 2020 Aug 14, 2020	BUY	$211.25 - $291.73 $153,790 - $212,379	728 New	728 $212,000

Others Institutions Holding ANSS

# of Institutions

905

Shares Held

77.7M

Call Options Held

121K

Put Options Held

1.15M

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $28.9B
Description
ANSYS, Inc. develops and markets engineering simulation software and services worldwide. It offers ANSYS Workbench, a framework upon which its multiphysics engineering simulation technologies are built and enables engineers to simulate the interactions between structures, heat transfer, fluids, electronics, and optical elements in a unified engi...

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Evergreen Capital Management LLC Ansys Inc Transaction History