Sawtooth Solutions, LLC Ansys Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ansys Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 2,201 shares of ANSS stock, worth $782,631. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,201

Previous 2,215 0.63%

Holding current value

$782,631

Previous $659,000 21.09%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$268.79 - $362.88 $3,763 - $5,080	-14 Reduced 0.63%	2,201 $798,000
Q3 2023 Oct 19, 2023	SELL	$290.09 - $348.98 $38,001 - $45,716	-131 Reduced 5.58%	2,215 $659,000
Q2 2023 Jul 26, 2023	SELL	$293.65 - $336.81 $208,785 - $239,471	-711 Reduced 23.26%	2,346 $774,000
Q1 2023 Apr 27, 2023	BUY	$231.65 - $332.8 $257,363 - $369,740	1,111 Added 57.09%	3,057 $1.02 Million
Q4 2022 Feb 02, 2023	BUY	$200.33 - $259.61 $54,690 - $70,873	273 Added 16.32%	1,946 $470,000
Q3 2022 Oct 12, 2022	BUY	$221.7 - $292.63 $58,528 - $77,254	264 Added 18.74%	1,673 $371,000
Q2 2022 Jul 19, 2022	SELL	$227.7 - $323.21 $169,181 - $240,145	-743 Reduced 34.53%	1,409 $337,000
Q1 2022 May 20, 2022	SELL	$289.94 - $395.49 $88,721 - $121,019	-306 Reduced 12.45%	2,152 $684,000
Q4 2021 Feb 11, 2022	BUY	$334.99 - $411.22 $503,824 - $618,474	1,504 Added 157.65%	2,458 $986,000
Q3 2021 Nov 09, 2021	BUY	$340.45 - $374.74 $44,598 - $49,090	131 Added 15.92%	954 $325,000
Q2 2021 Sep 01, 2021	BUY	$317.67 - $376.88 $53,368 - $63,315	168 Added 25.65%	823 $286,000
Q1 2021 May 13, 2021	SELL	$293.55 - $403.6 $369,873 - $508,536	-1,260 Reduced 65.8%	655 $222,000
Q4 2020 Feb 09, 2021	SELL	$304.37 - $364.17 $46,264 - $55,353	-152 Reduced 7.35%	1,915 $697,000
Q3 2020 Nov 04, 2020	BUY	$293.51 - $350.59 $121,806 - $145,494	415 Added 25.12%	2,067 $676,000
Q2 2020 Aug 06, 2020	BUY	$211.25 - $291.73 $21,970 - $30,339	104 Added 6.72%	1,652 $482,000
Q1 2020 May 15, 2020	SELL	$204.46 - $296.14 $384,589 - $557,039	-1,881 Reduced 54.86%	1,548 $360,000
Q4 2019 Feb 12, 2020	BUY	$214.32 - $258.89 $61,295 - $74,042	286 Added 9.1%	3,429 $883,000
Q3 2019 Nov 07, 2019	BUY	$190.15 - $221.36 $280,281 - $326,284	1,474 Added 88.32%	3,143 $696,000
Q2 2019 Aug 08, 2019	BUY	$175.24 - $204.82 $27,337 - $31,951	156 Added 10.31%	1,669 $342,000
Q1 2019 May 10, 2019	BUY	$137.64 - $182.71 $208,249 - $276,440	1,513 New	1,513 $276,000
Q4 2018 Feb 13, 2019	SELL	$136.81 - $186.0 $233,124 - $316,944	-1,704 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$168.5 - $189.51 $27,634 - $31,079	164 Added 10.65%	1,704 $318,000
Q2 2018 Aug 10, 2018	BUY	$153.51 - $182.73 $236,405 - $281,404	1,540 New	1,540 $268,000

Others Institutions Holding ANSS

# of Institutions

906

Shares Held

79.8M

Call Options Held

118K

Put Options Held

315K

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $31B
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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Sawtooth Solutions, LLC Ansys Inc Transaction History