Sentry Investment Management LLC Ansys Inc Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Ansys Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 378 shares of ANSS stock, worth $128,406. This represents 0.05% of its overall portfolio holdings.

Number of Shares

378

Previous 378 -0.0%

Holding current value

$128,406

Previous $121,000 0.83%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$314.53 - $347.48 $24,218 - $26,755	-77 Reduced 16.92%	378 $121,000
Q4 2023 Jan 30, 2024	SELL	$268.79 - $362.88 $13,170 - $17,781	-49 Reduced 9.72%	455 $165,000
Q3 2023 Nov 03, 2023	SELL	$290.09 - $348.98 $547,109 - $658,176	-1,886 Reduced 78.91%	504 $150,000
Q1 2023 Apr 26, 2023	BUY	$231.65 - $332.8 $211,033 - $303,180	911 Added 61.6%	2,390 $795,000
Q4 2022 Feb 08, 2023	BUY	$200.33 - $259.61 $139,229 - $180,428	695 Added 88.65%	1,479 $357,000
Q3 2022 Nov 01, 2022	BUY	$221.7 - $292.63 $49,439 - $65,256	223 Added 39.75%	784 $174,000
Q2 2022 Aug 02, 2022	SELL	$227.7 - $323.21 $24,819 - $35,229	-109 Reduced 16.27%	561 $134,000
Q1 2022 May 09, 2022	SELL	$289.94 - $395.49 $32,763 - $44,690	-113 Reduced 14.43%	670 $213,000
Q3 2021 Nov 03, 2021	SELL	$340.45 - $374.74 $38,811 - $42,720	-114 Reduced 12.71%	783 $267,000
Q1 2021 Apr 21, 2021	SELL	$293.55 - $403.6 $1.34 Million - $1.84 Million	-4,559 Reduced 83.56%	897 $305,000
Q2 2020 Aug 07, 2020	BUY	$211.25 - $291.73 $102,667 - $141,780	486 Added 9.78%	5,456 $1.59 Million
Q1 2019 May 08, 2019	SELL	$137.64 - $182.71 $60,699 - $80,575	-441 Reduced 8.15%	4,970 $908,000
Q4 2018 Feb 11, 2019	SELL	$136.81 - $186.0 $19,427 - $26,412	-142 Reduced 2.56%	5,411 $773,000
Q2 2018 Aug 10, 2018	SELL	$153.51 - $182.73 $95,176 - $113,292	-620 Reduced 10.04%	5,553 $967,000
Q1 2018 May 02, 2018	BUY	$148.55 - $171.18 $117,651 - $135,574	792 Added 14.72%	6,173 $967,000
Q4 2017 Feb 07, 2018	SELL	$123.78 - $153.4 $135,415 - $167,819	-1,094 Reduced 16.9%	5,381 $794,000
Q2 2017 Aug 21, 2017	BUY	N/A	6,475	6,475 $788,000

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 $29.6B
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...

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Sentry Investment Management LLC Ansys Inc Transaction History