Aqr Capital Management LLC Ansys Inc Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Ansys Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 9,996 shares of ANSS stock, worth $3.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,996

Previous 3,675 172.0%

Holding current value

$3.16 Million

Previous $1.17 Million 188.37%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$313.05 - $361.45 $1.98 Million - $2.28 Million	6,321 Added 172.0%	9,996 $3.37 Million
Q3 2024 Nov 14, 2024	BUY	$296.54 - $331.25 $282,602 - $315,681	953 Added 35.01%	3,675 $1.17 Million
Q2 2024 Aug 14, 2024	BUY	$314.53 - $347.48 $151,917 - $167,832	483 Added 21.57%	2,722 $875,000
Q1 2024 May 15, 2024	SELL	$327.42 - $357.79 $4.16 Million - $4.55 Million	-12,705 Reduced 85.02%	2,239 $777,000
Q4 2023 Feb 14, 2024	SELL	$268.79 - $362.88 $2.82 Million - $3.8 Million	-10,474 Reduced 41.21%	14,944 $5.42 Million
Q3 2023 Nov 14, 2023	SELL	$290.09 - $348.98 $1.88 Million - $2.26 Million	-6,465 Reduced 20.28%	25,418 $7.56 Million
Q2 2023 Aug 14, 2023	BUY	$293.65 - $336.81 $1 Million - $1.15 Million	3,417 Added 12.0%	31,883 $10.5 Million
Q1 2023 May 15, 2023	SELL	$231.65 - $332.8 $116,288 - $167,065	-502 Reduced 1.73%	28,466 $9.47 Million
Q4 2022 Feb 14, 2023	SELL	$200.33 - $259.61 $1.9 Million - $2.46 Million	-9,473 Reduced 24.64%	28,968 $7 Million
Q3 2022 Nov 14, 2022	BUY	$221.7 - $292.63 $1.8 Million - $2.37 Million	8,097 Added 26.68%	38,441 $8.52 Million
Q2 2022 Aug 15, 2022	SELL	$227.7 - $323.21 $2.15 Million - $3.05 Million	-9,446 Reduced 23.74%	30,344 $7.17 Million
Q1 2022 May 16, 2022	SELL	$289.94 - $395.49 $4.62 Million - $6.3 Million	-15,941 Reduced 28.6%	39,790 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$334.99 - $411.22 $1.47 Million - $1.81 Million	-4,398 Reduced 7.31%	55,731 $22.4 Million
Q3 2021 Nov 15, 2021	SELL	$340.45 - $374.74 $3.03 Million - $3.33 Million	-8,887 Reduced 12.88%	60,129 $20.5 Million
Q2 2021 Aug 16, 2021	SELL	$317.67 - $376.88 $1.31 Million - $1.56 Million	-4,137 Reduced 5.66%	69,016 $24 Million
Q1 2021 May 17, 2021	SELL	$293.55 - $403.6 $21.3 Million - $29.3 Million	-72,712 Reduced 49.85%	73,153 $24.8 Million
Q4 2020 Feb 16, 2021	SELL	$304.37 - $364.17 $26.5 Million - $31.8 Million	-87,188 Reduced 37.41%	145,865 $53.1 Million
Q3 2020 Nov 16, 2020	SELL	$293.51 - $350.59 $13 Million - $15.5 Million	-44,322 Reduced 15.98%	233,053 $75.2 Million
Q2 2020 Aug 17, 2020	SELL	$211.25 - $291.73 $11.2 Million - $15.5 Million	-53,154 Reduced 16.08%	277,375 $79.1 Million
Q1 2020 May 15, 2020	SELL	$204.46 - $296.14 $4.6 Million - $6.66 Million	-22,495 Reduced 6.37%	330,529 $76.6 Million
Q4 2019 Feb 14, 2020	SELL	$214.32 - $258.89 $8.59 Million - $10.4 Million	-40,088 Reduced 10.2%	353,024 $90.9 Million
Q3 2019 Nov 14, 2019	SELL	$190.15 - $221.36 $5.35 Million - $6.22 Million	-28,121 Reduced 6.68%	393,112 $86 Million
Q2 2019 Aug 14, 2019	BUY	$175.24 - $204.82 $7.26 Million - $8.48 Million	41,421 Added 10.91%	421,233 $85 Million
Q1 2019 May 14, 2019	SELL	$137.64 - $182.71 $634,382 - $842,110	-4,609 Reduced 1.2%	379,812 $69.1 Million
Q4 2018 Feb 14, 2019	SELL	$136.81 - $186.0 $3.35 Million - $4.55 Million	-24,479 Reduced 5.99%	384,421 $54.9 Million
Q3 2018 Nov 15, 2018	SELL	$168.5 - $189.51 $14.3 Million - $16.1 Million	-84,889 Reduced 17.19%	408,900 $76.3 Million
Q2 2018 Aug 14, 2018	SELL	$153.51 - $182.73 $15.1 Million - $18 Million	-98,235 Reduced 16.59%	493,789 $86.1 Million
Q1 2018 May 15, 2018	BUY	$148.55 - $171.18 $37.4 Million - $43 Million	251,484 Added 73.85%	592,024 $92.8 Million
Q4 2017 Feb 14, 2018	BUY	$123.78 - $153.4 $31.4 Million - $38.9 Million	253,722 Added 292.25%	340,540 $50.3 Million
Q3 2017 Nov 14, 2017	BUY	$120.67 - $132.01 $10.5 Million - $11.5 Million	86,818	86,818 $10.7 Million

Others Institutions Holding ANSS

# of Institutions

943

Shares Held

79.8M

Call Options Held

113K

Put Options Held

1.07M

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $27.6B
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...

More about ANSS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Ansys Inc Transaction History