Schwartz Investment Counsel Inc Ansys Inc Transaction History

Schwartz Investment Counsel Inc

$2.57 Billion
Q4 2024

A detailed history of Schwartz Investment Counsel Inc transactions in Ansys Inc stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 151,082 shares of ANSS stock, worth $51.4 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

151,082

Previous 151,082 -0.0%

Holding current value

$51.4 Million

Previous $48.1 Million 5.96%

% of portfolio

1.98%

Previous 1.85%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$268.79 - $362.88 $9.68 Million - $13.1 Million	36,000 Added 31.28%	151,082 $54.8 Million
Q3 2023 Oct 17, 2023	SELL	$290.09 - $348.98 $174,053 - $209,388	-600 Reduced 0.52%	115,082 $34.2 Million
Q2 2023 Aug 10, 2023	BUY	$293.65 - $336.81 $1.17 Million - $1.35 Million	4,000 Added 3.58%	115,682 $38.2 Million
Q3 2022 Nov 10, 2022	SELL	$221.7 - $292.63 $44,340 - $58,526	-200 Reduced 0.18%	111,682 $24.8 Million
Q2 2022 Aug 11, 2022	BUY	$227.7 - $323.21 $6.38 Million - $9.05 Million	28,000 Added 33.38%	111,882 $26.8 Million
Q1 2022 May 12, 2022	SELL	$289.94 - $395.49 $2.23 Million - $3.04 Million	-7,682 Reduced 8.39%	83,882 $26.6 Million
Q4 2021 Feb 08, 2022	SELL	$334.99 - $411.22 $16,749 - $20,561	-50 Reduced 0.05%	91,564 $36.7 Million
Q3 2021 Nov 10, 2021	SELL	$340.45 - $374.74 $2.04 Million - $2.25 Million	-6,000 Reduced 6.15%	91,614 $31.2 Million
Q1 2021 May 13, 2021	SELL	$293.55 - $403.6 $17.3 Million - $23.8 Million	-59,000 Reduced 37.67%	97,614 $33.1 Million
Q4 2020 Feb 12, 2021	SELL	$304.37 - $364.17 $5.48 Million - $6.56 Million	-18,000 Reduced 10.31%	156,614 $57 Million
Q3 2020 Nov 17, 2020	SELL	$293.51 - $350.59 $2.96 Million - $3.54 Million	-10,100 Reduced 5.47%	174,614 $57.1 Million
Q2 2020 Aug 10, 2020	BUY	$211.25 - $291.73 $5.93 Million - $8.19 Million	28,064 Added 17.92%	184,714 $53.9 Million
Q1 2020 May 13, 2020	SELL	$204.46 - $296.14 $61,338 - $88,842	-300 Reduced 0.19%	156,650 $36.4 Million
Q3 2019 Oct 29, 2019	SELL	$190.15 - $221.36 $28,522 - $33,204	-150 Reduced 0.1%	156,950 $34.7 Million
Q1 2019 May 02, 2019	BUY	$137.64 - $182.71 $7.38 Million - $9.79 Million	53,600 Added 51.79%	157,100 $28.7 Million
Q4 2018 Feb 13, 2019	BUY	$136.81 - $186.0 $5.34 Million - $7.25 Million	39,000 Added 60.47%	103,500 $14.8 Million
Q3 2018 Nov 14, 2018	SELL	$168.5 - $189.51 $75,825 - $85,279	-450 Reduced 0.69%	64,500 $12 Million
Q2 2018 Aug 13, 2018	SELL	$153.51 - $182.73 $1.56 Million - $1.85 Million	-10,150 Reduced 13.52%	64,950 $11.3 Million
Q1 2018 May 10, 2018	SELL	$148.55 - $171.18 $1.49 Million - $1.71 Million	-10,000 Reduced 11.75%	75,100 $11.8 Million
Q4 2017 Feb 13, 2018	SELL	$123.78 - $153.4 $1.13 Million - $1.4 Million	-9,150 Reduced 9.71%	85,100 $0
Q3 2017 Oct 27, 2017	BUY	$120.67 - $132.01 $11.4 Million - $12.4 Million	94,250	94,250 $11.6 Million

Others Institutions Holding ANSS

# of Institutions

939

Shares Held

79.7M

Call Options Held

113K

Put Options Held

1.07M

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $29.6B
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 Schwartz Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schwartz Investment Counsel Inc with notifications on news.

Account

Schwartz Investment Counsel Inc Ansys Inc Transaction History