Geode Capital Management, LLC Ansys Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ansys Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,305,554 shares of ANSS stock, worth $766 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,305,554

Previous 2,267,977 1.66%

Holding current value

$766 Million

Previous $729 Million 0.66%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$296.54 - $331.25 $11.1 Million - $12.4 Million	37,577 Added 1.66%	2,305,554 $734 Million
Q2 2024 Aug 09, 2024	BUY	$314.53 - $347.48 $63.5 Million - $70.1 Million	201,757 Added 9.76%	2,267,977 $729 Million
Q1 2024 May 13, 2024	BUY	$327.42 - $357.79 $21.4 Million - $23.4 Million	65,487 Added 3.27%	2,066,220 $717 Million
Q4 2023 Feb 13, 2024	SELL	$268.79 - $362.88 $37.7 Million - $50.9 Million	-140,247 Reduced 6.55%	2,000,733 $726 Million
Q3 2023 Nov 13, 2023	BUY	$290.09 - $348.98 $67 Million - $80.6 Million	231,030 Added 12.1%	2,140,980 $637 Million
Q2 2023 Aug 11, 2023	BUY	$293.65 - $336.81 $12.3 Million - $14.1 Million	41,782 Added 2.24%	1,909,950 $631 Million
Q1 2023 May 15, 2023	BUY	$231.65 - $332.8 $9.02 Million - $13 Million	38,946 Added 2.13%	1,868,168 $622 Million
Q4 2022 Feb 13, 2023	BUY	$200.33 - $259.61 $8.55 Million - $11.1 Million	42,700 Added 2.39%	1,829,222 $441 Million
Q3 2022 Nov 14, 2022	BUY	$221.7 - $292.63 $9.79 Million - $12.9 Million	44,152 Added 2.53%	1,786,522 $396 Million
Q2 2022 Aug 12, 2022	BUY	$227.7 - $323.21 $6.49 Million - $9.21 Million	28,490 Added 1.66%	1,742,370 $416 Million
Q1 2022 May 13, 2022	BUY	$289.94 - $395.49 $23.1 Million - $31.5 Million	79,660 Added 4.87%	1,713,880 $543 Million
Q4 2021 Feb 11, 2022	BUY	$334.99 - $411.22 $16.8 Million - $20.6 Million	50,125 Added 3.16%	1,634,220 $654 Million
Q3 2021 Nov 12, 2021	BUY	$340.45 - $374.74 $12.2 Million - $13.4 Million	35,824 Added 2.31%	1,584,095 $538 Million
Q2 2021 Aug 13, 2021	BUY	$317.67 - $376.88 $16.8 Million - $19.9 Million	52,800 Added 3.53%	1,548,271 $536 Million
Q1 2021 May 12, 2021	BUY	$293.55 - $403.6 $11.6 Million - $15.9 Million	39,511 Added 2.71%	1,495,471 $506 Million
Q4 2020 Feb 12, 2021	BUY	$304.37 - $364.17 $7.42 Million - $8.88 Million	24,373 Added 1.7%	1,455,960 $528 Million
Q3 2020 Nov 13, 2020	BUY	$293.51 - $350.59 $3.4 Million - $4.06 Million	11,568 Added 0.81%	1,431,587 $468 Million
Q2 2020 Aug 13, 2020	SELL	$211.25 - $291.73 $37.1 Million - $51.2 Million	-175,426 Reduced 11.0%	1,420,019 $414 Million
Q1 2020 May 14, 2020	BUY	$204.46 - $296.14 $12.1 Million - $17.5 Million	59,218 Added 3.85%	1,595,445 $370 Million
Q4 2019 Feb 13, 2020	BUY	$214.32 - $258.89 $18.7 Million - $22.6 Million	87,464 Added 6.04%	1,536,227 $395 Million
Q3 2019 Nov 12, 2019	BUY	$190.15 - $221.36 $11.2 Million - $13 Million	58,662 Added 4.22%	1,448,763 $320 Million
Q2 2019 Aug 14, 2019	BUY	$175.24 - $204.82 $9.6 Million - $11.2 Million	54,778 Added 4.1%	1,390,101 $284 Million
Q1 2019 May 14, 2019	BUY	$137.64 - $182.71 $33.2 Million - $44.1 Million	241,154 Added 22.04%	1,335,323 $244 Million
Q4 2018 Feb 13, 2019	SELL	$136.81 - $186.0 $1.77 Million - $2.41 Million	-12,934 Reduced 1.17%	1,094,169 $156 Million
Q3 2018 Nov 13, 2018	BUY	$168.5 - $189.51 $6.49 Million - $7.3 Million	38,526 Added 3.61%	1,107,103 $206 Million
Q2 2018 Aug 14, 2018	SELL	$153.51 - $182.73 $4.87 Million - $5.79 Million	-31,708 Reduced 2.88%	1,068,577 $186 Million
Q1 2018 May 15, 2018	BUY	$148.55 - $171.18 $9.03 Million - $10.4 Million	60,807 Added 5.85%	1,100,285 $172 Million
Q4 2017 Feb 13, 2018	BUY	$123.78 - $153.4 $5.88 Million - $7.28 Million	47,476 Added 4.79%	1,039,478 $153 Million
Q3 2017 Nov 14, 2017	BUY	$120.67 - $132.01 $5.96 Million - $6.52 Million	49,413 Added 5.24%	992,002 $122 Million
Q2 2017 Aug 14, 2017	BUY	N/A	942,589	942,589 $115 Million

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...

More about ANSS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Ansys Inc Transaction History