Shell Asset Management CO Ansys Inc Transaction History

Shell Asset Management CO

$2.11 Billion
Q1 2025

A detailed history of Shell Asset Management CO transactions in Ansys Inc stock. As of the latest transaction made, Shell Asset Management CO holds 1,608 shares of ANSS stock, worth $544,066. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,608

Previous 1,744 7.8%

Holding current value

$544,066

Previous $588,000 13.44%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$316.56 - $360.36 $43,052 - $49,008	-136 Reduced 7.8%	1,608 $509,000
Q4 2024 Feb 14, 2025	SELL	$313.05 - $361.45 $38,505 - $44,458	-123 Reduced 6.59%	1,744 $588,000
Q3 2024 Nov 07, 2024	BUY	$296.54 - $331.25 $82,141 - $91,756	277 Added 17.42%	1,867 $595,000
Q1 2024 Jul 31, 2024	SELL	$327.42 - $357.79 $15,716 - $17,173	-48 Reduced 2.93%	1,590 $511,000
Q1 2024 May 14, 2024	SELL	$327.42 - $357.79 $379,152 - $414,320	-1,158 Reduced 41.42%	1,638 $569,000
Q4 2023 Feb 14, 2024	SELL	$268.79 - $362.88 $223,095 - $301,190	-830 Reduced 22.89%	2,796 $1.02 Million
Q3 2023 Nov 08, 2023	BUY	$290.09 - $348.98 $1,160 - $1,395	4 Added 0.11%	3,626 $1.08 Million
Q2 2023 Jul 28, 2023	SELL	$293.65 - $336.81 $241,673 - $277,194	-823 Reduced 18.52%	3,622 $1.2 Million
Q1 2023 May 15, 2023	BUY	$231.65 - $332.8 $63,935 - $91,852	276 Added 6.62%	4,445 $1.48 Million
Q4 2022 Feb 07, 2023	SELL	$200.33 - $259.61 $183,702 - $238,062	-917 Reduced 18.03%	4,169 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$221.7 - $292.63 $294,195 - $388,320	-1,327 Reduced 20.69%	5,086 $1.13 Million
Q2 2022 Aug 09, 2022	SELL	$227.7 - $323.21 $121,364 - $172,270	-533 Reduced 7.67%	6,413 $1.54 Million
Q1 2022 May 04, 2022	BUY	$289.94 - $395.49 $93,360 - $127,347	322 Added 4.86%	6,946 $2.21 Million
Q4 2021 Feb 09, 2022	SELL	$334.99 - $411.22 $140,695 - $172,712	-420 Reduced 5.96%	6,624 $2.66 Million
Q3 2021 Nov 04, 2021	BUY	$340.45 - $374.74 $653,664 - $719,500	1,920 Added 37.47%	7,044 $2.4 Million
Q2 2021 Aug 12, 2021	SELL	$317.67 - $376.88 $2.08 Million - $2.47 Million	-6,556 Reduced 56.13%	5,124 $1.78 Million
Q1 2021 May 10, 2021	BUY	$293.55 - $403.6 $374,863 - $515,397	1,277 Added 12.28%	11,680 $3.97 Million
Q4 2020 Feb 16, 2021	BUY	$304.37 - $364.17 $1.84 Million - $2.21 Million	6,057 Added 139.37%	10,403 $3.79 Million
Q3 2020 Nov 13, 2020	BUY	$293.51 - $350.59 $86,878 - $103,774	296 Added 7.31%	4,346 $1.42 Million
Q2 2020 Aug 10, 2020	SELL	$211.25 - $291.73 $195,828 - $270,433	-927 Reduced 18.63%	4,050 $1.18 Million
Q1 2020 May 11, 2020	SELL	$204.46 - $296.14 $102,230 - $148,070	-500 Reduced 9.13%	4,977 $1.16 Million
Q4 2019 Feb 13, 2020	BUY	$214.32 - $258.89 $80,155 - $96,824	374 Added 7.33%	5,477 $1.41 Million
Q2 2019 Aug 12, 2019	SELL	$175.24 - $204.82 $53,097 - $62,060	-303 Reduced 5.6%	5,103 $1.05 Million
Q4 2018 Feb 13, 2019	SELL	$136.81 - $186.0 $622,485 - $846,300	-4,550 Reduced 45.7%	5,406 $773,000
Q3 2018 Nov 13, 2018	SELL	$168.5 - $189.51 $91,495 - $102,903	-543 Reduced 5.17%	9,956 $1.86 Million
Q2 2018 Aug 10, 2018	SELL	$153.51 - $182.73 $366,888 - $436,724	-2,390 Reduced 18.54%	10,499 $1.83 Million
Q1 2018 May 14, 2018	BUY	$148.55 - $171.18 $290,415 - $334,656	1,955 Added 17.88%	12,889 $2.02 Million
Q4 2017 Feb 09, 2018	SELL	$123.78 - $153.4 $396,096 - $490,880	-3,200 Reduced 22.64%	10,934 $1.61 Million
Q3 2017 Oct 20, 2017	SELL	$120.67 - $132.01 $4.17 Million - $4.56 Million	-34,544 Reduced 70.96%	14,134 $1.74 Million
Q3 2017 Oct 18, 2017	BUY	$120.67 - $132.01 $5.87 Million - $6.43 Million	48,678	48,678 $3.68 Million

Others Institutions Holding ANSS

# of Institutions

955

Shares Held

79.5M

Call Options Held

138K

Put Options Held

692K

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $29.5B
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 Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Ansys Inc Transaction History