North Point Portfolio Managers Corp Ansys Inc Transaction History

North Point Portfolio Managers Corp

$562 Million
Q2 2024

A detailed history of North Point Portfolio Managers Corp transactions in Ansys Inc stock. As of the latest transaction made, North Point Portfolio Managers Corp holds 54,212 shares of ANSS stock, worth $17.1 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

54,212

Previous 53,941 0.5%

Holding current value

$17.1 Million

Previous $18.7 Million 6.93%

% of portfolio

3.1%

Previous 3.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$314.53 - $347.48 $85,237 - $94,167	271 Added 0.5%	54,212 $17.4 Million
Q1 2024 Apr 23, 2024	SELL	$327.42 - $357.79 $97,243 - $106,263	-297 Reduced 0.55%	53,941 $18.7 Million
Q4 2023 Jan 23, 2024	SELL	$268.79 - $362.88 $806 - $1,088	-3 Reduced 0.01%	54,238 $19.7 Million
Q3 2023 Oct 26, 2023	BUY	$290.09 - $348.98 $580 - $697	2 Added 0.0%	54,241 $16.1 Million
Q2 2023 Jul 24, 2023	SELL	$293.65 - $336.81 $4.43 Million - $5.08 Million	-15,088 Reduced 21.76%	54,239 $17.9 Million
Q1 2023 Apr 25, 2023	BUY	$231.65 - $332.8 $36,832 - $52,915	159 Added 0.23%	69,327 $23.1 Million
Q4 2022 Jan 24, 2023	BUY	$200.33 - $259.61 $65,307 - $84,632	326 Added 0.47%	69,168 $0
Q3 2022 Oct 25, 2022	SELL	$221.7 - $292.63 $367,135 - $484,595	-1,656 Reduced 2.35%	68,842 $15.3 Million
Q2 2022 Jul 27, 2022	SELL	$227.7 - $323.21 $186,714 - $265,032	-820 Reduced 1.15%	70,498 $16.9 Million
Q1 2022 Apr 26, 2022	SELL	$289.94 - $395.49 $100,029 - $136,444	-345 Reduced 0.48%	71,318 $22.7 Million
Q4 2021 Jan 26, 2022	SELL	$334.99 - $411.22 $858,579 - $1.05 Million	-2,563 Reduced 3.45%	71,663 $28.7 Million
Q3 2021 Oct 20, 2021	SELL	$340.45 - $374.74 $292,787 - $322,276	-860 Reduced 1.15%	74,226 $25.3 Million
Q2 2021 Jul 28, 2021	SELL	$317.67 - $376.88 $40,026 - $47,486	-126 Reduced 0.17%	75,086 $26.1 Million
Q1 2021 Apr 26, 2021	SELL	$293.55 - $403.6 $36,987 - $50,853	-126 Reduced 0.17%	75,212 $25.5 Million
Q4 2020 Jan 28, 2021	BUY	$304.37 - $364.17 $84,310 - $100,875	277 Added 0.37%	75,338 $27.4 Million
Q3 2020 Oct 27, 2020	SELL	$293.51 - $350.59 $5.02 Million - $6 Million	-17,117 Reduced 18.57%	75,061 $24.6 Million
Q2 2020 Jul 28, 2020	SELL	$211.25 - $291.73 $861,266 - $1.19 Million	-4,077 Reduced 4.24%	92,178 $26.9 Million
Q1 2020 Apr 28, 2020	SELL	$204.46 - $296.14 $591,911 - $857,325	-2,895 Reduced 2.92%	96,255 $22.4 Million
Q4 2019 Feb 20, 2020	SELL	$214.32 - $258.89 $4.19 Million - $5.07 Million	-19,573 Reduced 16.49%	99,150 $25.5 Million
Q3 2019 Oct 31, 2019	SELL	$190.15 - $221.36 $347,213 - $404,203	-1,826 Reduced 1.51%	118,723 $26.3 Million
Q2 2019 Aug 02, 2019	SELL	$175.24 - $204.82 $119,338 - $139,482	-681 Reduced 0.56%	120,549 $24.7 Million
Q1 2019 Apr 24, 2019	SELL	$137.64 - $182.71 $377,821 - $501,538	-2,745 Reduced 2.21%	121,230 $22.2 Million
Q4 2018 Jan 24, 2019	SELL	$136.81 - $186.0 $1.48 Million - $2.02 Million	-10,842 Reduced 8.04%	123,975 $17.7 Million
Q3 2018 Oct 26, 2018	SELL	$168.5 - $189.51 $1.58 Million - $1.77 Million	-9,352 Reduced 6.49%	134,817 $25.2 Million
Q2 2018 Jul 26, 2018	SELL	$153.51 - $182.73 $1 Million - $1.19 Million	-6,532 Reduced 4.33%	144,169 $25.1 Million
Q1 2018 Apr 25, 2018	SELL	$148.55 - $171.18 $389,201 - $448,491	-2,620 Reduced 1.71%	150,701 $23.6 Million
Q4 2017 Jan 24, 2018	SELL	$123.78 - $153.4 $843,932 - $1.05 Million	-6,818 Reduced 4.26%	153,321 $22.6 Million
Q3 2017 Oct 30, 2017	BUY	$120.67 - $132.01 $19.3 Million - $21.1 Million	160,139	160,139 $19.7 Million

Others Institutions Holding ANSS

# of Institutions

915

Shares Held

80.2M

Call Options Held

118K

Put Options Held

270K

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $27.5B
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...

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North Point Portfolio Managers Corp Ansys Inc Transaction History