Iq Eq Fund Management (Ireland) LTD Ansys Inc Transaction History

Iq Eq Fund Management (Ireland) LTD

$934 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$327.42 - $357.79 $190,558 - $208,233	-582 Reduced 6.62%	8,213 $2.85 Million
Q4 2023 Feb 09, 2024	BUY	$268.79 - $362.88 $1.34 Million - $1.8 Million	4,972 Added 130.05%	8,795 $3.19 Million
Q3 2023 Oct 18, 2023	BUY	$290.09 - $348.98 $423,241 - $509,161	1,459 Added 61.72%	3,823 $1.14 Million
Q2 2023 Jul 25, 2023	BUY	$293.65 - $336.81 $320,372 - $367,459	1,091 Added 85.7%	2,364 $780,000
Q1 2023 May 10, 2023	BUY	$231.65 - $332.8 $55,132 - $79,206	238 Added 23.0%	1,273 $423,000
Q4 2022 Feb 08, 2023	BUY	$200.33 - $259.61 $207,341 - $268,696	1,035 New	1,035 $250,000
Q1 2022 Apr 28, 2022	SELL	$289.94 - $395.49 $176,863 - $241,248	-610 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$334.99 - $411.22 $220,758 - $270,993	-659 Reduced 51.93%	610 $245,000
Q3 2021 Oct 27, 2021	BUY	$340.45 - $374.74 $103,156 - $113,546	303 Added 31.37%	1,269 $432,000
Q2 2021 Jul 19, 2021	SELL	$317.67 - $376.88 $1.11 Million - $1.31 Million	-3,485 Reduced 78.3%	966 $335,000
Q1 2021 May 11, 2021	SELL	$293.55 - $403.6 $288,559 - $396,738	-983 Reduced 18.09%	4,451 $1.51 Million
Q3 2020 Oct 22, 2020	SELL	$293.51 - $350.59 $62,811 - $75,026	-214 Reduced 3.79%	5,434 $1.78 Million
Q1 2020 May 05, 2020	SELL	$204.46 - $296.14 $34,962 - $50,639	-171 Reduced 2.94%	5,648 $1.31 Million
Q4 2019 Feb 06, 2020	SELL	$214.32 - $258.89 $205,961 - $248,793	-961 Reduced 14.17%	5,819 $1.5 Million
Q3 2019 Nov 13, 2019	SELL	$190.15 - $221.36 $149,648 - $174,210	-787 Reduced 10.4%	6,780 $1.5 Million
Q2 2019 Jul 19, 2019	SELL	$175.24 - $204.82 $155,963 - $182,289	-890 Reduced 10.52%	7,567 $1.55 Million
Q4 2018 Feb 13, 2019	BUY	$136.81 - $186.0 $37,622 - $51,150	275 Added 3.36%	8,457 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$168.5 - $189.51 $44,315 - $49,841	-263 Reduced 3.11%	8,182 $1.59 Million
Q2 2018 Aug 14, 2018	BUY	$153.51 - $182.73 $1.3 Million - $1.54 Million	8,445 New	8,445 $669,000

Others Institutions Holding ANSS

# of Institutions

905

Shares Held

77.7M

Call Options Held

121K

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$3.51 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

8.64M
Shares

$2.87 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.7M
Shares

$1.23 Billion
0.05% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.6M
Shares

$1.2 Billion
2.22% of portfolio
Geode Capital Management, LLC Boston, MA

2.31M
Shares

$766 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 $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

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