Ownership Capital B.V. Ansys Inc Transaction History

Ownership Capital B.V.

$4.37 Billion
Q1 2024

A detailed history of Ownership Capital B.V. transactions in Ansys Inc stock. As of the latest transaction made, Ownership Capital B.V. holds 1,013,619 shares of ANSS stock, worth $326 Million. This represents 8.05% of its overall portfolio holdings.

Number of Shares

1,013,619

Previous 1,095,090 7.44%

Holding current value

$326 Million

Previous $397 Million 11.45%

% of portfolio

8.05%

Previous 8.86%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$327.42 - $357.79 $26.7 Million - $29.1 Million	-81,471 Reduced 7.44%	1,013,619 $352 Million
Q4 2023 Feb 05, 2024	SELL	$268.79 - $362.88 $10 Million - $13.6 Million	-37,364 Reduced 3.3%	1,095,090 $397 Million
Q3 2023 Nov 03, 2023	SELL	$290.09 - $348.98 $91.2 Million - $110 Million	-314,502 Reduced 21.74%	1,132,454 $337 Million
Q2 2023 Aug 02, 2023	SELL	$293.65 - $336.81 $7.83 Million - $8.98 Million	-26,669 Reduced 1.81%	1,446,956 $478 Million
Q1 2023 May 09, 2023	SELL	$231.65 - $332.8 $4.84 Million - $6.96 Million	-20,908 Reduced 1.4%	1,473,625 $490 Million

Q4 2022 Feb 07, 2023	BUY	$200.33 - $259.61 $30.1 Million - $39 Million	150,347 Added 11.18%	1,494,533 $361 Million
Q3 2022 Oct 11, 2022	SELL	$221.7 - $292.63 $22.5 Million - $29.7 Million	-101,531 Reduced 7.02%	1,344,186 $298 Million
Q2 2022 Aug 10, 2022	BUY	$227.7 - $323.21 $11.2 Million - $15.9 Million	49,067 Added 3.51%	1,445,717 $346 Million
Q1 2022 Apr 25, 2022	SELL	$289.94 - $395.49 $11.1 Million - $15.2 Million	-38,317 Reduced 2.67%	1,396,650 $444 Million
Q4 2021 Feb 01, 2022	SELL	$334.99 - $411.22 $8.74 Million - $10.7 Million	-26,080 Reduced 1.79%	1,434,967 $576 Million
Q3 2021 Nov 08, 2021	BUY	$340.45 - $374.74 $15.7 Million - $17.3 Million	46,252 Added 3.27%	1,461,047 $497 Million
Q2 2021 Aug 09, 2021	SELL	$317.67 - $376.88 $34.9 Million - $41.4 Million	-109,827 Reduced 7.2%	1,414,795 $491 Million
Q1 2021 May 11, 2021	BUY	$293.55 - $403.6 $39 Million - $53.7 Million	132,986 Added 9.56%	1,524,622 $518 Million
Q4 2020 Feb 08, 2021	BUY	$304.37 - $364.17 $93.2 Million - $112 Million	306,306 Added 28.22%	1,391,636 $127 Million
Q3 2020 Nov 06, 2020	BUY	$293.51 - $350.59 $14.2 Million - $17 Million	48,388 Added 4.67%	1,085,330 $355 Million
Q2 2020 Aug 11, 2020	BUY	$211.25 - $291.73 $47.2 Million - $65.2 Million	223,331 Added 27.45%	1,036,942 $303 Million
Q1 2020 May 13, 2020	BUY	$204.46 - $296.14 $4.47 Million - $6.48 Million	21,870 Added 2.76%	813,611 $189 Million
Q4 2019 Feb 14, 2020	BUY	$214.32 - $258.89 $17.3 Million - $20.9 Million	80,893 Added 11.38%	791,741 $204 Million
Q3 2019 Nov 14, 2019	BUY	$190.15 - $221.36 $2.73 Million - $3.18 Million	14,344 Added 2.06%	710,848 $157 Million
Q2 2019 Aug 02, 2019	BUY	$175.24 - $204.82 $2.25 Million - $2.63 Million	12,844 Added 1.88%	696,504 $143 Million
Q1 2019 May 03, 2019	BUY	$137.64 - $182.71 $5.64 Million - $7.49 Million	40,992 Added 6.38%	683,660 $125 Million
Q4 2018 Feb 04, 2019	SELL	$136.81 - $186.0 $1.08 Million - $1.47 Million	-7,887 Reduced 1.21%	642,668 $91.9 Million
Q3 2018 Nov 05, 2018	BUY	$168.5 - $189.51 $882,603 - $992,653	5,238 Added 0.81%	650,555 $121 Million
Q2 2018 Aug 01, 2018	SELL	$153.51 - $182.73 $1.42 Million - $1.69 Million	-9,223 Reduced 1.41%	645,317 $112 Million
Q1 2018 May 07, 2018	SELL	$148.55 - $171.18 $7.42 Million - $8.55 Million	-49,975 Reduced 7.09%	654,540 $103 Million
Q4 2017 Jan 30, 2018	BUY	$123.78 - $153.4 $885,522 - $1.1 Million	7,154 Added 1.03%	704,515 $104 Million
Q3 2017 Nov 14, 2017	BUY	$120.67 - $132.01 $84.2 Million - $92.1 Million	697,361	697,361 $85.6 Million

Others Institutions Holding ANSS

# of Institutions

885

Shares Held

77.7M

Call Options Held

162K

Put Options Held

276K

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $28B
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 Ownership Capital B.V., based on Form 13F filings with the SEC.

News

Stay updated on Ownership Capital B.V. with notifications on news.

Account

Ownership Capital B.V. Ansys Inc Transaction History