Red Spruce Capital, LLC Ansys Inc Transaction History

Red Spruce Capital, LLC

$209 Million
Q2 2024

A detailed history of Red Spruce Capital, LLC transactions in Ansys Inc stock. As of the latest transaction made, Red Spruce Capital, LLC holds 2,344 shares of ANSS stock, worth $776,450. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,344

Previous 2,344 -0.0%

Holding current value

$776,450

Previous $813,000 7.38%

% of portfolio

0.36%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	BUY	$268.79 - $362.88 $14,783 - $19,958	55 Added 2.4%	2,344 $850,000
Q3 2023 Oct 03, 2023	SELL	$290.09 - $348.98 $7,542 - $9,073	-26 Reduced 1.12%	2,289 $681,000
Q2 2023 Jul 05, 2023	BUY	$293.65 - $336.81 $7,928 - $9,093	27 Added 1.18%	2,315 $764,000
Q1 2023 Apr 06, 2023	BUY	$231.65 - $332.8 $4,633 - $6,656	20 Added 0.88%	2,288 $761,000
Q3 2022 Oct 03, 2022	BUY	$221.7 - $292.63 $12,193 - $16,094	55 Added 2.49%	2,268 $503,000

Q2 2022 Jul 05, 2022	BUY	$227.7 - $323.21 $40,075 - $56,884	176 Added 8.64%	2,213 $530,000
Q1 2022 Apr 05, 2022	BUY	$289.94 - $395.49 $73,354 - $100,058	253 Added 14.18%	2,037 $647,000
Q4 2021 Jan 03, 2022	BUY	$334.99 - $411.22 $10,384 - $12,747	31 Added 1.77%	1,784 $716,000
Q3 2021 Oct 04, 2021	BUY	$340.45 - $374.74 $3,404 - $3,747	10 Added 0.57%	1,753 $597,000
Q2 2021 Jul 06, 2021	BUY	$317.67 - $376.88 $7,941 - $9,422	25 Added 1.46%	1,743 $605,000
Q1 2021 Apr 01, 2021	BUY	$293.55 - $403.6 $4,696 - $6,457	16 Added 0.94%	1,718 $583,000
Q4 2020 Jan 04, 2021	BUY	$304.37 - $364.17 $28,915 - $34,596	95 Added 5.91%	1,702 $619,000
Q3 2020 Oct 02, 2020	SELL	$293.51 - $350.59 $4,989 - $5,960	-17 Reduced 1.05%	1,607 $526,000
Q1 2020 Apr 06, 2020	BUY	$204.46 - $296.14 $3,066 - $4,442	15 Added 0.93%	1,624 $378,000
Q4 2019 Jan 16, 2020	BUY	$214.32 - $258.89 $344,840 - $416,554	1,609 New	1,609 $414,000

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 $28.8B
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...

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Red Spruce Capital, LLC Ansys Inc Transaction History