Geneva Capital Management LLC Ansys Inc Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Ansys Inc stock. As of the latest transaction made, Geneva Capital Management LLC holds 33,378 shares of ANSS stock, worth $11.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

33,378

Previous 34,284 2.64%

Holding current value

$11.3 Million

Previous $11 Million 3.6%

% of portfolio

0.18%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$296.54 - $331.25 $268,665 - $300,112	-906 Reduced 2.64%	33,378 $10.6 Million
Q2 2024 Aug 14, 2024	BUY	$314.53 - $347.48 $10.8 Million - $11.9 Million	34,284 New	34,284 $11 Million
Q1 2024 May 03, 2024	SELL	$327.42 - $357.79 $561,525 - $613,609	-1,715 Reduced 1.87%	89,883 $31.2 Million
Q4 2023 Feb 06, 2024	SELL	$268.79 - $362.88 $856,633 - $1.16 Million	-3,187 Reduced 3.36%	91,598 $33.2 Million
Q3 2023 Nov 13, 2023	SELL	$290.09 - $348.98 $963,098 - $1.16 Million	-3,320 Reduced 3.38%	94,785 $28.2 Million
Q2 2023 Aug 01, 2023	SELL	$293.65 - $336.81 $1.91 Million - $2.19 Million	-6,497 Reduced 6.21%	98,105 $32.4 Million
Q1 2023 May 12, 2023	BUY	$231.65 - $332.8 $308,557 - $443,289	1,332 Added 1.29%	104,602 $34.8 Million
Q4 2022 Feb 07, 2023	BUY	$200.33 - $259.61 $292,682 - $379,290	1,461 Added 1.44%	103,270 $24.9 Million
Q3 2022 Nov 02, 2022	BUY	$221.7 - $292.63 $22.6 Million - $29.8 Million	101,809 New	101,809 $22.6 Million
Q2 2022 Aug 02, 2022	SELL	$227.7 - $323.21 $404,167 - $573,697	-1,775 Reduced 1.68%	104,120 $24.9 Million
Q1 2022 May 02, 2022	SELL	$289.94 - $395.49 $1.59 Million - $2.17 Million	-5,489 Reduced 4.93%	105,895 $33.6 Million
Q4 2021 Feb 02, 2022	SELL	$334.99 - $411.22 $1.3 Million - $1.6 Million	-3,879 Reduced 3.37%	111,384 $44.7 Million
Q3 2021 Nov 08, 2021	SELL	$340.45 - $374.74 $2.25 Million - $2.47 Million	-6,602 Reduced 5.42%	115,263 $39.2 Million
Q2 2021 Aug 11, 2021	SELL	$317.67 - $376.88 $1.94 Million - $2.3 Million	-6,116 Reduced 4.78%	121,865 $42.3 Million
Q1 2021 May 03, 2021	SELL	$293.55 - $403.6 $2.11 Million - $2.9 Million	-7,196 Reduced 5.32%	127,981 $43.5 Million
Q4 2020 Feb 02, 2021	SELL	$304.37 - $364.17 $5.16 Million - $6.17 Million	-16,938 Reduced 11.13%	135,177 $49.2 Million
Q3 2020 Nov 12, 2020	SELL	$293.51 - $350.59 $2.68 Million - $3.2 Million	-9,116 Reduced 5.65%	152,115 $49.8 Million
Q2 2020 Aug 13, 2020	SELL	$211.25 - $291.73 $380,038 - $524,822	-1,799 Reduced 1.1%	161,231 $47 Million
Q1 2020 May 15, 2020	BUY	$204.46 - $296.14 $33.3 Million - $48.3 Million	163,030 New	163,030 $37.9 Million

Others Institutions Holding ANSS

# of Institutions

905

Shares Held

77.1M

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 $29.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneva Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geneva Capital Management LLC with notifications on news.

Account

Geneva Capital Management LLC Ansys Inc Transaction History