Trillium Asset Management, LLC Ansys Inc Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Ansys Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 2,048 shares of ANSS stock, worth $680,714. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,048

Previous 2,414 15.16%

Holding current value

$680,714

Previous $776,000 16.11%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$296.54 - $331.25 $108,533 - $121,237	-366 Reduced 15.16%	2,048 $651,000
Q2 2024 Aug 07, 2024	SELL	$314.53 - $347.48 $590,687 - $652,567	-1,878 Reduced 43.76%	2,414 $776,000
Q1 2024 May 09, 2024	SELL	$327.42 - $357.79 $6.86 Million - $7.5 Million	-20,956 Reduced 83.0%	4,292 $1.49 Million
Q4 2023 Feb 08, 2024	SELL	$268.79 - $362.88 $175,519 - $236,960	-653 Reduced 2.52%	25,248 $9.16 Million
Q3 2023 Nov 07, 2023	SELL	$290.09 - $348.98 $2.6 Million - $3.12 Million	-8,946 Reduced 25.67%	25,901 $7.71 Million
Q2 2023 Aug 09, 2023	SELL	$293.65 - $336.81 $94,848 - $108,789	-323 Reduced 0.92%	34,847 $11.5 Million
Q1 2023 May 08, 2023	BUY	$231.65 - $332.8 $144,317 - $207,334	623 Added 1.8%	35,170 $11.7 Million
Q4 2022 Feb 07, 2023	SELL	$200.33 - $259.61 $290,278 - $376,174	-1,449 Reduced 4.03%	34,547 $8.35 Million
Q3 2022 Nov 09, 2022	SELL	$221.7 - $292.63 $44,783 - $59,111	-202 Reduced 0.56%	35,996 $7.98 Million
Q2 2022 Aug 08, 2022	SELL	$227.7 - $323.21 $372,972 - $529,417	-1,638 Reduced 4.33%	36,198 $8.66 Million
Q1 2022 May 04, 2022	BUY	$289.94 - $395.49 $532,329 - $726,119	1,836 Added 5.1%	37,836 $12 Million
Q4 2021 Feb 08, 2022	SELL	$334.99 - $411.22 $36,513 - $44,822	-109 Reduced 0.3%	36,000 $14.4 Million
Q3 2021 Nov 12, 2021	BUY	$340.45 - $374.74 $186,907 - $205,732	549 Added 1.54%	36,109 $12.3 Million
Q2 2021 Aug 06, 2021	SELL	$317.67 - $376.88 $309,092 - $366,704	-973 Reduced 2.66%	35,560 $12.3 Million
Q1 2021 May 10, 2021	BUY	$293.55 - $403.6 $175,836 - $241,756	599 Added 1.67%	36,533 $12.4 Million
Q4 2020 Feb 12, 2021	SELL	$304.37 - $364.17 $465,990 - $557,544	-1,531 Reduced 4.09%	35,934 $13.1 Million
Q3 2020 Nov 09, 2020	SELL	$293.51 - $350.59 $2.57 Million - $3.07 Million	-8,754 Reduced 18.94%	37,465 $12.3 Million
Q2 2020 Aug 06, 2020	BUY	$211.25 - $291.73 $9,083 - $12,544	43 Added 0.09%	46,219 $13.5 Million
Q1 2020 May 07, 2020	BUY	$204.46 - $296.14 $179,311 - $259,714	877 Added 1.94%	46,176 $10.7 Million
Q4 2019 Feb 10, 2020	SELL	$214.32 - $258.89 $935,078 - $1.13 Million	-4,363 Reduced 8.79%	45,299 $11.7 Million
Q3 2019 Nov 06, 2019	SELL	$190.15 - $221.36 $3.97 Million - $4.62 Million	-20,889 Reduced 29.61%	49,662 $11 Million
Q2 2019 Aug 08, 2019	BUY	$175.24 - $204.82 $41,181 - $48,132	235 Added 0.33%	70,551 $14.5 Million
Q1 2019 May 06, 2019	BUY	$137.64 - $182.71 $102,128 - $135,570	742 Added 1.07%	70,316 $12.8 Million
Q4 2018 Feb 08, 2019	SELL	$136.81 - $186.0 $3.15 Million - $4.28 Million	-23,023 Reduced 24.86%	69,574 $9.95 Million
Q3 2018 Nov 09, 2018	SELL	$168.5 - $189.51 $47,180 - $53,062	-280 Reduced 0.3%	92,597 $17.3 Million
Q2 2018 Aug 01, 2018	SELL	$153.51 - $182.73 $1.87 Million - $2.23 Million	-12,183 Reduced 11.6%	92,877 $16.2 Million
Q1 2018 May 09, 2018	BUY	$148.55 - $171.18 $1,931 - $2,225	13 Added 0.01%	105,060 $16.5 Million
Q4 2017 Feb 01, 2018	SELL	$123.78 - $153.4 $1.61 Million - $1.99 Million	-12,974 Reduced 10.99%	105,047 $15.5 Million
Q3 2017 Nov 02, 2017	BUY	$120.67 - $132.01 $14.2 Million - $15.6 Million	118,021	118,021 $14.5 Million

Others Institutions Holding ANSS

# of Institutions

905

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 $28.9B
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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Trillium Asset Management, LLC Ansys Inc Transaction History