Jacobson & Schmitt Advisors, LLC Ansys Inc Transaction History

Jacobson & Schmitt Advisors, LLC

$487 Million
Q3 2024

A detailed history of Jacobson & Schmitt Advisors, LLC transactions in Ansys Inc stock. As of the latest transaction made, Jacobson & Schmitt Advisors, LLC holds 38,509 shares of ANSS stock, worth $13 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

38,509

Previous 35,968 7.06%

Holding current value

$13 Million

Previous $11.6 Million 6.02%

% of portfolio

2.52%

Previous 2.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$296.54 - $331.25 $753,508 - $841,706	2,541 Added 7.06%	38,509 $12.3 Million
Q2 2024 Aug 12, 2024	BUY	$314.53 - $347.48 $1.68 Million - $1.86 Million	5,347 Added 17.46%	35,968 $11.6 Million
Q1 2024 May 08, 2024	BUY	$327.42 - $357.79 $4 Million - $4.37 Million	12,222 Added 66.43%	30,621 $10.6 Million
Q4 2023 Feb 08, 2024	BUY	$268.79 - $362.88 $77,680 - $104,872	289 Added 1.6%	18,399 $6.68 Million
Q3 2023 Nov 07, 2023	BUY	$290.09 - $348.98 $1 Million - $1.2 Million	3,448 Added 23.52%	18,110 $5.39 Million
Q2 2023 Aug 14, 2023	BUY	$293.65 - $336.81 $223,467 - $256,312	761 Added 5.47%	14,662 $4.84 Million
Q1 2023 May 12, 2023	SELL	$231.65 - $332.8 $205,705 - $295,526	-888 Reduced 6.0%	13,901 $4.63 Million
Q3 2022 Nov 09, 2022	SELL	$221.7 - $292.63 $59,637 - $78,717	-269 Reduced 1.79%	14,789 $3.28 Million
Q2 2022 Aug 08, 2022	BUY	$227.7 - $323.21 $8,197 - $11,635	36 Added 0.24%	15,058 $3.6 Million
Q1 2022 May 06, 2022	SELL	$289.94 - $395.49 $1.28 Million - $1.75 Million	-4,430 Reduced 22.77%	15,022 $4.77 Million
Q4 2021 Feb 10, 2022	BUY	$334.99 - $411.22 $49,913 - $61,271	149 Added 0.77%	19,452 $7.8 Million
Q3 2021 Nov 12, 2021	SELL	$340.45 - $374.74 $680 - $749	-2 Reduced 0.01%	19,303 $6.57 Million
Q2 2021 Aug 10, 2021	SELL	$317.67 - $376.88 $689,026 - $817,452	-2,169 Reduced 10.1%	19,305 $6.7 Million
Q1 2021 May 11, 2021	SELL	$293.55 - $403.6 $36,106 - $49,642	-123 Reduced 0.57%	21,474 $7.29 Million
Q4 2020 Feb 11, 2021	SELL	$304.37 - $364.17 $73,961 - $88,493	-243 Reduced 1.11%	21,597 $7.86 Million
Q3 2020 Nov 04, 2020	SELL	$293.51 - $350.59 $437,036 - $522,028	-1,489 Reduced 6.38%	21,840 $7.15 Million
Q2 2020 Aug 13, 2020	BUY	$211.25 - $291.73 $134,777 - $186,123	638 Added 2.81%	23,329 $6.81 Million
Q1 2020 May 11, 2020	SELL	$204.46 - $296.14 $1.06 Million - $1.54 Million	-5,199 Reduced 18.64%	22,691 $5.28 Million
Q4 2019 Feb 10, 2020	SELL	$214.32 - $258.89 $357,057 - $431,310	-1,666 Reduced 5.64%	27,890 $7.18 Million
Q3 2019 Nov 12, 2019	SELL	$190.15 - $221.36 $140,901 - $164,027	-741 Reduced 2.45%	29,556 $6.54 Million
Q2 2019 Aug 05, 2019	BUY	$175.24 - $204.82 $142,470 - $166,518	813 Added 2.76%	30,297 $6.21 Million
Q1 2019 May 15, 2019	BUY	$137.64 - $182.71 $169,021 - $224,367	1,228 Added 4.35%	29,484 $5.39 Million
Q1 2019 May 02, 2019	SELL	$137.64 - $182.71 $150,302 - $199,519	-1,092 Reduced 3.72%	28,256 $5.16 Million
Q4 2018 Feb 11, 2019	BUY	$136.81 - $186.0 $88,379 - $120,156	646 Added 2.25%	29,348 $4.2 Million
Q3 2018 Nov 14, 2018	SELL	$168.5 - $189.51 $177,599 - $199,743	-1,054 Reduced 3.54%	28,702 $5.36 Million
Q2 2018 Jul 27, 2018	SELL	$153.51 - $182.73 $111,908 - $133,210	-729 Reduced 2.39%	29,756 $5.18 Million
Q1 2018 May 08, 2018	SELL	$148.55 - $171.18 $208,564 - $240,336	-1,404 Reduced 4.4%	30,485 $4.78 Million
Q4 2017 Feb 07, 2018	SELL	$123.78 - $153.4 $963,627 - $1.19 Million	-7,785 Reduced 19.62%	31,889 $4.71 Million
Q3 2017 Nov 09, 2017	SELL	$120.67 - $132.01 $93,881 - $102,703	-778 Reduced 1.92%	39,674 $4.87 Million
Q2 2017 Aug 10, 2017	BUY	N/A	40,452	40,452 $4.92 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 $29.3B
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 Jacobson & Schmitt Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobson & Schmitt Advisors, LLC with notifications on news.

Account

Jacobson & Schmitt Advisors, LLC Ansys Inc Transaction History