Torray LLC Ansys Inc Transaction History

Torray LLC

$678 Million
Q3 2024

A detailed history of Torray LLC transactions in Ansys Inc stock. As of the latest transaction made, Torray LLC holds 7,779 shares of ANSS stock, worth $2.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,779

Previous 26,304 70.43%

Holding current value

$2.6 Million

Previous $8.46 Million 70.72%

% of portfolio

0.37%

Previous 1.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$296.54 - $331.25 $5.49 Million - $6.14 Million	-18,525 Reduced 70.43%	7,779 $2.48 Million
Q2 2024 Aug 06, 2024	BUY	$314.53 - $347.48 $1.48 Million - $1.63 Million	4,699 Added 21.75%	26,304 $8.46 Million
Q1 2024 May 10, 2024	SELL	$327.42 - $357.79 $12.9 Million - $14.1 Million	-39,512 Reduced 64.65%	21,605 $7.5 Million
Q1 2024 May 09, 2024	BUY	$327.42 - $357.79 $18.1 Million - $19.8 Million	55,351 Added 959.95%	61,117 $21.2 Million
Q4 2023 Feb 08, 2024	BUY	$268.79 - $362.88 $33,598 - $45,360	125 Added 2.22%	5,766 $2.09 Million
Q3 2023 Nov 08, 2023	BUY	$290.09 - $348.98 $42,353 - $50,951	146 Added 2.66%	5,641 $1.68 Million
Q2 2023 Jul 20, 2023	BUY	$293.65 - $336.81 $9,690 - $11,114	33 Added 0.6%	5,495 $1.81 Million
Q1 2023 May 02, 2023	BUY	$231.65 - $332.8 $3,938 - $5,657	17 Added 0.31%	5,462 $1.82 Million
Q4 2022 Feb 08, 2023	BUY	$200.33 - $259.61 $199,528 - $258,571	996 Added 22.39%	5,445 $1.32 Million
Q3 2022 Nov 04, 2022	BUY	$221.7 - $292.63 $107,746 - $142,218	486 Added 12.26%	4,449 $986,000
Q2 2022 Aug 03, 2022	BUY	$227.7 - $323.21 $902,375 - $1.28 Million	3,963 New	3,963 $948,000
Q1 2022 May 03, 2022	SELL	$289.94 - $395.49 $1.08 Million - $1.48 Million	-3,735 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$334.99 - $411.22 $468,651 - $575,296	-1,399 Reduced 27.25%	3,735 $1.5 Million
Q3 2021 Nov 02, 2021	SELL	$340.45 - $374.74 $95,666 - $105,301	-281 Reduced 5.19%	5,134 $1.75 Million
Q2 2021 Aug 03, 2021	BUY	$317.67 - $376.88 $20,966 - $24,874	66 Added 1.23%	5,415 $1.88 Million
Q1 2021 May 03, 2021	BUY	$293.55 - $403.6 $26,713 - $36,727	91 Added 1.73%	5,349 $1.82 Million
Q4 2020 Feb 03, 2021	BUY	$304.37 - $364.17 $15,218 - $18,208	50 Added 0.96%	5,258 $1.91 Million
Q3 2020 Nov 02, 2020	SELL	$293.51 - $350.59 $2,935 - $3,505	-10 Reduced 0.19%	5,208 $1.7 Million
Q2 2020 Aug 03, 2020	BUY	$211.25 - $291.73 $11,618 - $16,045	55 Added 1.07%	5,218 $1.52 Million
Q1 2020 Apr 28, 2020	SELL	$204.46 - $296.14 $115,110 - $166,726	-563 Reduced 9.83%	5,163 $1.2 Million
Q4 2019 Feb 11, 2020	BUY	$214.32 - $258.89 $116,161 - $140,318	542 Added 10.46%	5,726 $1.47 Million
Q3 2019 Nov 06, 2019	BUY	$190.15 - $221.36 $1,140 - $1,328	6 Added 0.12%	5,184 $1.15 Million
Q2 2019 Aug 08, 2019	SELL	$175.24 - $204.82 $124,420 - $145,422	-710 Reduced 12.06%	5,178 $1.06 Million
Q1 2019 May 07, 2019	BUY	$137.64 - $182.71 $19,544 - $25,944	142 Added 2.47%	5,888 $1.08 Million
Q4 2018 Feb 06, 2019	BUY	$136.81 - $186.0 $20,384 - $27,714	149 Added 2.66%	5,746 $821,000
Q3 2018 Nov 02, 2018	BUY	$168.5 - $189.51 $35,722 - $40,176	212 Added 3.94%	5,597 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	$153.51 - $182.73 $60,022 - $71,447	391 Added 7.83%	5,385 $938,000
Q1 2018 May 14, 2018	SELL	$148.55 - $171.18 $23,173 - $26,704	-156 Reduced 3.03%	4,994 $783,000
Q4 2017 Feb 13, 2018	BUY	$123.78 - $153.4 $140,985 - $174,722	1,139 Added 28.4%	5,150 $760,000
Q3 2017 Nov 09, 2017	BUY	$120.67 - $132.01 $484,007 - $529,492	4,011	4,011 $492,000

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 $29.1B
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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