Pro Share Advisors LLC Ansys Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Ansys Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 98,524 shares of ANSS stock, worth $34.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

98,524

Previous 91,944 7.16%

Holding current value

$34.6 Million

Previous $29.6 Million 6.11%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$296.54 - $331.25 $1.95 Million - $2.18 Million	6,580 Added 7.16%	98,524 $31.4 Million
Q2 2024 Aug 13, 2024	SELL	$314.53 - $347.48 $3.15 Million - $3.48 Million	-10,021 Reduced 9.83%	91,944 $29.6 Million
Q1 2024 May 08, 2024	BUY	$327.42 - $357.79 $5 Million - $5.46 Million	15,263 Added 17.6%	101,965 $35.4 Million
Q4 2023 Feb 14, 2024	SELL	$268.79 - $362.88 $4.19 Million - $5.65 Million	-15,572 Reduced 15.23%	86,702 $31.5 Million
Q3 2023 Nov 13, 2023	BUY	$290.09 - $348.98 $3.48 Million - $4.19 Million	12,011 Added 13.31%	102,274 $30.4 Million
Q2 2023 Aug 10, 2023	SELL	$293.65 - $336.81 $200,562 - $230,041	-683 Reduced 0.75%	90,263 $29.8 Million
Q1 2023 May 11, 2023	BUY	$231.65 - $332.8 $2.4 Million - $3.45 Million	10,373 Added 12.87%	90,946 $30.3 Million
Q4 2022 Feb 02, 2023	SELL	$200.33 - $259.61 $1.89 Million - $2.44 Million	-9,415 Reduced 10.46%	80,573 $19.5 Million
Q3 2022 Nov 04, 2022	SELL	$221.7 - $292.63 $4.13 Million - $5.45 Million	-18,617 Reduced 17.14%	89,988 $19.9 Million
Q2 2022 Aug 01, 2022	SELL	$227.7 - $323.21 $12.3 Million - $17.5 Million	-54,082 Reduced 33.24%	108,605 $26 Million
Q1 2022 May 10, 2022	SELL	$289.94 - $395.49 $2.35 Million - $3.21 Million	-8,117 Reduced 4.75%	162,687 $51.7 Million
Q4 2021 Feb 08, 2022	BUY	$334.99 - $411.22 $20 Million - $24.6 Million	59,793 Added 53.86%	170,804 $68.5 Million
Q3 2021 Nov 12, 2021	BUY	$340.45 - $374.74 $3.39 Million - $3.74 Million	9,971 Added 9.87%	111,011 $37.8 Million
Q2 2021 Aug 13, 2021	SELL	$317.67 - $376.88 $999,707 - $1.19 Million	-3,147 Reduced 3.02%	101,040 $35.1 Million
Q1 2021 May 14, 2021	BUY	$293.55 - $403.6 $5.42 Million - $7.45 Million	18,468 Added 21.54%	104,187 $35.4 Million
Q4 2020 Feb 09, 2021	BUY	$304.37 - $364.17 $3.93 Million - $4.71 Million	12,927 Added 17.76%	85,719 $31.2 Million
Q3 2020 Nov 13, 2020	BUY	$293.51 - $350.59 $3.14 Million - $3.75 Million	10,701 Added 17.23%	72,792 $23.8 Million
Q2 2020 Aug 03, 2020	BUY	$211.25 - $291.73 $2.09 Million - $2.89 Million	9,902 Added 18.97%	62,091 $18.1 Million
Q1 2020 May 15, 2020	SELL	$204.46 - $296.14 $4.2 Million - $6.08 Million	-20,538 Reduced 28.24%	52,189 $12.1 Million
Q4 2019 Feb 12, 2020	BUY	$214.32 - $258.89 $12.6 Million - $15.3 Million	59,023 Added 430.7%	72,727 $18.7 Million
Q3 2019 Nov 12, 2019	BUY	$190.15 - $221.36 $137,858 - $160,486	725 Added 5.59%	13,704 $3.03 Million
Q2 2019 Aug 13, 2019	SELL	$175.24 - $204.82 $94,103 - $109,988	-537 Reduced 3.97%	12,979 $2.66 Million
Q1 2019 May 15, 2019	BUY	$137.64 - $182.71 $2,615 - $3,471	19 Added 0.14%	13,516 $2.47 Million
Q4 2018 Feb 14, 2019	SELL	$136.81 - $186.0 $74,971 - $101,928	-548 Reduced 3.9%	13,497 $1.93 Million
Q3 2018 Nov 14, 2018	SELL	$168.5 - $189.51 $202,705 - $227,980	-1,203 Reduced 7.89%	14,045 $2.62 Million
Q2 2018 Aug 13, 2018	SELL	$153.51 - $182.73 $37,149 - $44,220	-242 Reduced 1.56%	15,248 $2.66 Million
Q1 2018 May 14, 2018	BUY	$148.55 - $171.18 $100,865 - $116,231	679 Added 4.58%	15,490 $2.43 Million
Q4 2017 Feb 14, 2018	BUY	$123.78 - $153.4 $399,314 - $494,868	3,226 Added 27.85%	14,811 $2.19 Million
Q3 2017 Nov 13, 2017	BUY	$120.67 - $132.01 $235,547 - $257,683	1,952 Added 20.26%	11,585 $1.42 Million
Q2 2017 Aug 11, 2017	BUY	N/A	9,633	9,633 $1.17 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 $30.6B
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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Ansys Inc Transaction History