Alpine Woods Capital Investors, LLC Ansys Inc Transaction History

Alpine Woods Capital Investors, LLC

$626 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$290.09 - $348.98 $8,702 - $10,469	-30 Reduced 0.33%	9,070 $2.7 Million
Q2 2023 Aug 02, 2023	SELL	$293.65 - $336.81 $1.47 Million - $1.68 Million	-5,000 Reduced 35.46%	9,100 $3.01 Million
Q1 2023 May 08, 2023	SELL	$231.65 - $332.8 $185,320 - $266,240	-800 Reduced 5.37%	14,100 $4.69 Million
Q4 2022 Feb 08, 2023	SELL	$200.33 - $259.61 $508,437 - $658,890	-2,538 Reduced 14.55%	14,900 $3.6 Million
Q3 2022 Oct 31, 2022	SELL	$221.7 - $292.63 $11,971 - $15,802	-54 Reduced 0.31%	17,438 $3.87 Million
Q2 2022 Aug 02, 2022	SELL	$227.7 - $323.21 $10,701 - $15,190	-47 Reduced 0.27%	17,492 $4.19 Million
Q1 2022 May 10, 2022	SELL	$289.94 - $395.49 $340,099 - $463,909	-1,173 Reduced 6.27%	17,539 $5.57 Million
Q4 2021 Feb 03, 2022	SELL	$334.99 - $411.22 $34,838 - $42,766	-104 Reduced 0.55%	18,712 $7.51 Million
Q2 2021 Aug 09, 2021	BUY	$317.67 - $376.88 $1.72 Million - $2.04 Million	5,402 Added 40.27%	18,816 $6.53 Million
Q1 2021 May 11, 2021	BUY	$293.55 - $403.6 $9,687 - $13,318	33 Added 0.25%	13,414 $4.56 Million
Q4 2020 Feb 01, 2021	BUY	$304.37 - $364.17 $739,010 - $884,204	2,428 Added 22.17%	13,381 $4.87 Million
Q3 2020 Nov 02, 2020	BUY	$293.51 - $350.59 $312,294 - $373,027	1,064 Added 10.76%	10,953 $3.58 Million
Q2 2020 Aug 10, 2020	BUY	$211.25 - $291.73 $146,818 - $202,752	695 Added 7.56%	9,889 $2.89 Million
Q1 2020 May 04, 2020	SELL	$204.46 - $296.14 $76,672 - $111,052	-375 Reduced 3.92%	9,194 $2.14 Million
Q4 2019 Feb 07, 2020	SELL	$214.32 - $258.89 $3,214 - $3,883	-15 Reduced 0.16%	9,569 $2.46 Million
Q3 2019 Nov 01, 2019	SELL	$190.15 - $221.36 $570 - $664	-3 Reduced 0.03%	9,584 $2.12 Million
Q2 2019 Aug 05, 2019	SELL	$175.24 - $204.82 $175 - $204	-1 Reduced 0.01%	9,587 $1.96 Million
Q1 2019 May 06, 2019	BUY	$137.64 - $182.71 $48,862 - $64,862	355 Added 3.84%	9,588 $1.75 Million
Q3 2018 Nov 08, 2018	BUY	$168.5 - $189.51 $5,560 - $6,253	33 Added 0.36%	9,233 $1.72 Million
Q1 2018 May 09, 2018	SELL	$148.55 - $171.18 $14,855 - $17,118	-100 Reduced 1.08%	9,200 $1.44 Million
Q3 2017 Nov 08, 2017	BUY	$120.67 - $132.01 $1.12 Million - $1.23 Million	9,300	9,300 $1.14 Million

Others Institutions Holding ANSS

# of Institutions

906

Shares Held

77.1M

Call Options Held

121K

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$3.57 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

8.64M
Shares

$2.92 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.7M
Shares

$1.25 Billion
0.05% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.6M
Shares

$1.22 Billion
2.22% of portfolio
Geode Capital Management, LLC Boston, MA

2.31M
Shares

$779 Million
0.06% of portfolio

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $29.4B
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

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