Fred Alger Management, LLC Ansys Inc Transaction History

Fred Alger Management, LLC

$19.7 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$327.42 - $357.79 $8.06 Million - $8.81 Million	-24,622 Reduced 99.42%	144 $49,000
Q4 2023 Feb 14, 2024	SELL	$268.79 - $362.88 $8,870 - $11,975	-33 Reduced 0.13%	24,766 $8.99 Million
Q3 2023 Nov 14, 2023	BUY	$290.09 - $348.98 $876,071 - $1.05 Million	3,020 Added 13.87%	24,799 $7.38 Million
Q2 2023 Aug 14, 2023	BUY	$293.65 - $336.81 $1.05 Million - $1.21 Million	3,588 Added 19.72%	21,779 $7.19 Million
Q1 2023 May 15, 2023	BUY	$231.65 - $332.8 $4.16 Million - $5.97 Million	17,942 Added 7205.62%	18,191 $6.05 Million
Q4 2022 Feb 14, 2023	SELL	$200.33 - $259.61 $2.39 Million - $3.1 Million	-11,927 Reduced 97.95%	249 $60,000
Q3 2022 Nov 14, 2022	BUY	$221.7 - $292.63 $2.63 Million - $3.47 Million	11,867 Added 3840.45%	12,176 $2.7 Million
Q2 2022 Aug 15, 2022	SELL	$227.7 - $323.21 $1.76 Million - $2.5 Million	-7,744 Reduced 96.16%	309 $74,000
Q1 2022 May 16, 2022	SELL	$289.94 - $395.49 $2.07 Million - $2.82 Million	-7,124 Reduced 46.94%	8,053 $2.56 Million
Q4 2021 Feb 14, 2022	SELL	$334.99 - $411.22 $1.35 Million - $1.66 Million	-4,038 Reduced 21.01%	15,177 $6.09 Million
Q3 2021 Nov 15, 2021	SELL	$340.45 - $374.74 $318,320 - $350,381	-935 Reduced 4.64%	19,215 $6.54 Million
Q2 2021 Aug 16, 2021	SELL	$317.67 - $376.88 $168 Million - $200 Million	-530,077 Reduced 96.34%	20,150 $6.99 Million
Q1 2021 May 17, 2021	BUY	$293.55 - $403.6 $2.53 Million - $3.48 Million	8,613 Added 1.59%	550,227 $187 Million
Q4 2020 Feb 16, 2021	SELL	$304.37 - $364.17 $2.54 Million - $3.04 Million	-8,349 Reduced 1.52%	541,614 $197 Million
Q3 2020 Nov 13, 2020	BUY	$293.51 - $350.59 $5.39 Million - $6.43 Million	18,347 Added 3.45%	549,963 $180 Million
Q2 2020 Aug 14, 2020	BUY	$211.25 - $291.73 $1.81 Million - $2.5 Million	8,563 Added 1.64%	531,616 $155 Million
Q1 2020 May 15, 2020	SELL	$204.46 - $296.14 $27.8 Million - $40.3 Million	-136,197 Reduced 20.66%	523,053 $122 Million
Q4 2019 Feb 14, 2020	BUY	$214.32 - $258.89 $34.9 Million - $42.2 Million	162,965 Added 32.84%	659,250 $170 Million
Q3 2019 Nov 14, 2019	BUY	$190.15 - $221.36 $1.53 Million - $1.78 Million	8,037 Added 1.65%	496,285 $110 Million
Q2 2019 Aug 14, 2019	BUY	$175.24 - $204.82 $12 Million - $14 Million	68,562 Added 16.34%	488,248 $100 Million
Q1 2019 May 14, 2019	BUY	$137.64 - $182.71 $6.51 Million - $8.65 Million	47,330 Added 12.71%	419,686 $76.7 Million
Q4 2018 Feb 14, 2019	BUY	$136.81 - $186.0 $9.21 Million - $12.5 Million	67,313 Added 22.07%	372,356 $53.2 Million
Q3 2018 Nov 14, 2018	BUY	$168.5 - $189.51 $28.6 Million - $32.2 Million	169,868 Added 125.67%	305,043 $56.9 Million
Q2 2018 Jul 19, 2018	BUY	$153.51 - $182.73 $6.16 Million - $7.34 Million	40,158 Added 42.26%	135,175 $23.5 Million
Q1 2018 May 10, 2018	BUY	$148.55 - $171.18 $278,679 - $321,133	1,876 Added 2.01%	95,017 $14.9 Million
Q4 2017 Feb 14, 2018	BUY	$123.78 - $153.4 $2.37 Million - $2.94 Million	19,187 Added 25.94%	93,141 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$120.67 - $132.01 $8.92 Million - $9.76 Million	73,954	73,954 $9.08 Million

Others Institutions Holding ANSS

# of Institutions

939

Shares Held

79.7M

Call Options Held

113K

Put Options Held

1.07M

Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$3.56 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

8.64M
Shares

$2.89 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.77M
Shares

$1.26 Billion
0.05% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.54M
Shares

$1.18 Billion
2.43% of portfolio
Geode Capital Management, LLC Boston, MA

2.36M
Shares

$790 Million
0.06% of portfolio

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $29.1B
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...

More about ANSS

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