Penserra Capital Management LLC Ansys Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Ansys Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 3,820 shares of ANSS stock, worth $1.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,820

Previous 3,615 5.67%

Holding current value

$1.31 Million

Previous $1.16 Million 4.65%

% of portfolio

0.03%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$296.54 - $331.25 $60,790 - $67,906	205 Added 5.67%	3,820 $1.22 Million
Q2 2024 Aug 13, 2024	BUY	$314.53 - $347.48 $10,694 - $11,814	34 Added 0.95%	3,615 $1.16 Million
Q1 2024 May 15, 2024	BUY	$327.42 - $357.79 $915,138 - $1 Million	2,795 Added 355.6%	3,581 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$268.79 - $362.88 $40,587 - $54,794	-151 Reduced 16.12%	786 $284,000
Q3 2023 Nov 15, 2023	SELL	$290.09 - $348.98 $16,825 - $20,240	-58 Reduced 5.83%	937 $277,000
Q2 2023 Aug 11, 2023	SELL	$293.65 - $336.81 $2.96 Million - $3.4 Million	-10,096 Reduced 91.03%	995 $327,000
Q1 2023 Apr 24, 2023	BUY	$231.65 - $332.8 $2.46 Million - $3.54 Million	10,639 Added 2353.76%	11,091 $3.69 Million
Q4 2022 Feb 13, 2023	BUY	$200.33 - $259.61 $7,211 - $9,345	36 Added 8.65%	452 $108,000
Q3 2022 Nov 14, 2022	BUY	$221.7 - $292.63 $2,217 - $2,926	10 Added 2.46%	416 $92,000
Q2 2022 Aug 15, 2022	SELL	$227.7 - $323.21 $1,138 - $1,616	-5 Reduced 1.22%	406 $97,000
Q1 2022 May 13, 2022	BUY	$289.94 - $395.49 $7,248 - $9,887	25 Added 6.48%	411 $130,000
Q4 2021 Feb 15, 2022	BUY	$334.99 - $411.22 $25,794 - $31,663	77 Added 24.92%	386 $154,000
Q3 2021 Nov 15, 2021	BUY	$340.45 - $374.74 $9,532 - $10,492	28 Added 9.96%	309 $105,000
Q2 2021 Aug 12, 2021	BUY	$317.67 - $376.88 $21,601 - $25,627	68 Added 31.92%	281 $97,000
Q1 2021 May 13, 2021	BUY	$293.55 - $403.6 $9,980 - $13,722	34 Added 18.99%	213 $72,000
Q4 2020 Feb 12, 2021	BUY	$304.37 - $364.17 $13,087 - $15,659	43 Added 31.62%	179 $65,000
Q3 2020 Nov 13, 2020	BUY	$293.51 - $350.59 $4,696 - $5,609	16 Added 13.33%	136 $44,000
Q2 2020 Aug 14, 2020	SELL	$211.25 - $291.73 $828,311 - $1.14 Million	-3,921 Reduced 97.03%	120 $35,000
Q1 2020 May 14, 2020	SELL	$204.46 - $296.14 $447,971 - $648,842	-2,191 Reduced 35.16%	4,041 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$214.32 - $258.89 $1.32 Million - $1.6 Million	6,172 Added 10286.67%	6,232 $1.6 Million
Q3 2019 Nov 15, 2019	BUY	$190.15 - $221.36 $11,409 - $13,281	60 New	60 $13,000
Q3 2017 Oct 26, 2017	SELL	$120.67 - $132.01 $1.24 Million - $1.35 Million	-10,237 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	10,237	10,237 $1.25 Million

Others Institutions Holding ANSS

# of Institutions

906

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 $29.8B
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 Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account

Penserra Capital Management LLC Ansys Inc Transaction History