Colony Group LLC Ansys Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ansys Inc stock. As of the latest transaction made, Colony Group LLC holds 8,831 shares of ANSS stock, worth $3.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,831

Previous 8,855 0.27%

Holding current value

$3.31 Million

Previous $2.93 Million 10.15%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$290.09 - $348.98 $6,962 - $8,375	-24 Reduced 0.27%	8,831 $2.63 Million
Q2 2023 Aug 15, 2023	SELL	$293.65 - $336.81 $24,372 - $27,955	-83 Reduced 0.93%	8,855 $2.93 Million
Q1 2023 May 16, 2023	SELL	$231.65 - $332.8 $12,972 - $18,636	-56 Reduced 0.62%	8,938 $2.98 Million
Q4 2022 Feb 14, 2023	BUY	$200.33 - $259.61 $87,744 - $113,709	438 Added 5.12%	8,994 $2.17 Million
Q3 2022 Nov 15, 2022	SELL	$221.7 - $292.63 $886 - $1,170	-4 Reduced 0.05%	8,556 $1.9 Million

Q2 2022 Aug 16, 2022	BUY	$227.7 - $323.21 $61,479 - $87,266	270 Added 3.26%	8,560 $2.05 Million
Q1 2022 May 16, 2022	BUY	$289.94 - $395.49 $289 - $395	1 Added 0.01%	8,290 $2.63 Million
Q4 2021 Feb 15, 2022	BUY	$334.99 - $411.22 $13,064 - $16,037	39 Added 0.47%	8,289 $3.33 Million
Q3 2021 Nov 17, 2021	SELL	$340.45 - $374.74 $72,515 - $79,819	-213 Reduced 2.52%	8,250 $2.81 Million
Q2 2021 Aug 18, 2021	SELL	$317.67 - $376.88 $69,252 - $82,159	-218 Reduced 2.51%	8,463 $2.94 Million
Q1 2021 May 21, 2021	SELL	$293.55 - $403.6 $156,168 - $214,715	-532 Reduced 5.77%	8,681 $2.95 Million
Q4 2020 Feb 16, 2021	SELL	$304.37 - $364.17 $419,726 - $502,190	-1,379 Reduced 13.02%	9,213 $3.35 Million
Q3 2020 Nov 17, 2020	SELL	$293.51 - $350.59 $246,841 - $294,846	-841 Reduced 7.36%	10,592 $3.47 Million
Q2 2020 Aug 13, 2020	SELL	$211.25 - $291.73 $80,275 - $110,857	-380 Reduced 3.22%	11,433 $3.34 Million
Q1 2020 May 18, 2020	SELL	$204.46 - $296.14 $260,073 - $376,690	-1,272 Reduced 9.72%	11,813 $2.75 Million
Q4 2019 Feb 18, 2020	SELL	$214.32 - $258.89 $91,300 - $110,287	-426 Reduced 3.15%	13,085 $3.37 Million
Q3 2019 Nov 26, 2019	SELL	$190.15 - $221.36 $67,122 - $78,140	-353 Reduced 2.55%	13,511 $2.99 Million
Q2 2019 Aug 19, 2019	SELL	$175.24 - $204.82 $94,103 - $109,988	-537 Reduced 3.73%	13,864 $2.84 Million
Q1 2019 May 15, 2019	SELL	$137.64 - $182.71 $7,294 - $9,683	-53 Reduced 0.37%	14,401 $2.63 Million
Q4 2018 Feb 15, 2019	SELL	$136.81 - $186.0 $252,414 - $343,170	-1,845 Reduced 11.32%	14,454 $2.07 Million
Q3 2018 Nov 14, 2018	SELL	$168.5 - $189.51 $124,690 - $140,237	-740 Reduced 4.34%	16,299 $3.04 Million
Q2 2018 Aug 15, 2018	SELL	$153.51 - $182.73 $1.01 Million - $1.2 Million	-6,570 Reduced 27.83%	17,039 $2.97 Million
Q1 2018 May 15, 2018	SELL	$148.55 - $171.18 $83,039 - $95,689	-559 Reduced 2.31%	23,609 $3.7 Million
Q4 2017 Feb 14, 2018	SELL	$123.78 - $153.4 $90,606 - $112,288	-732 Reduced 2.94%	24,168 $3.57 Million
Q3 2017 Nov 15, 2017	BUY	$120.67 - $132.01 $3 Million - $3.29 Million	24,900	24,900 $3.06 Million

Others Institutions Holding ANSS

# of Institutions

124

Shares Held

13.3M

Call Options Held

Put Options Held

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $32.6B
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 Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account