Mackay Shields LLC Ansys Inc Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$227.7 - $323.21 $2.85 Million - $4.04 Million	-12,496 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$289.94 - $395.49 $144,100 - $196,558	-497 Reduced 3.83%	12,496 $3.97 Million
Q4 2021 Feb 04, 2022	SELL	$334.99 - $411.22 $98,822 - $121,309	-295 Reduced 2.22%	12,993 $5.21 Million
Q3 2021 Nov 12, 2021	SELL	$340.45 - $374.74 $131,413 - $144,649	-386 Reduced 2.82%	13,288 $4.52 Million
Q2 2021 Aug 13, 2021	SELL	$317.67 - $376.88 $217,286 - $257,785	-684 Reduced 4.76%	13,674 $4.75 Million
Q1 2021 May 14, 2021	BUY	$293.55 - $403.6 $6,458 - $8,879	22 Added 0.15%	14,358 $4.88 Million
Q4 2020 Feb 16, 2021	SELL	$304.37 - $364.17 $31,958 - $38,237	-105 Reduced 0.73%	14,336 $5.22 Million
Q3 2020 Nov 04, 2020	BUY	$293.51 - $350.59 $224,535 - $268,201	765 Added 5.59%	14,441 $4.73 Million
Q2 2020 Jul 31, 2020	BUY	$211.25 - $291.73 $108,371 - $149,657	513 Added 3.9%	13,676 $3.99 Million
Q1 2020 May 08, 2020	SELL	$204.46 - $296.14 $6,951 - $10,068	-34 Reduced 0.26%	13,163 $3.06 Million
Q4 2019 Feb 11, 2020	SELL	$214.32 - $258.89 $360,057 - $434,935	-1,680 Reduced 11.29%	13,197 $3.4 Million
Q3 2019 Nov 01, 2019	BUY	$190.15 - $221.36 $416,048 - $484,335	2,188 Added 17.24%	14,877 $3.29 Million
Q2 2019 Aug 13, 2019	SELL	$175.24 - $204.82 $260,406 - $304,362	-1,486 Reduced 10.48%	12,689 $2.6 Million
Q1 2019 May 13, 2019	SELL	$137.64 - $182.71 $7,157 - $9,500	-52 Reduced 0.37%	14,175 $2.59 Million
Q4 2018 Feb 14, 2019	BUY	$136.81 - $186.0 $11,355 - $15,438	83 Added 0.59%	14,227 $2.03 Million
Q3 2018 Nov 14, 2018	BUY	$168.5 - $189.51 $92,169 - $103,661	547 Added 4.02%	14,144 $2.64 Million
Q2 2018 Aug 06, 2018	SELL	$153.51 - $182.73 $105,154 - $125,170	-685 Reduced 4.8%	13,597 $2.37 Million
Q1 2018 May 03, 2018	BUY	$148.55 - $171.18 $2.12 Million - $2.44 Million	14,282 New	14,282 $2.24 Million

Others Institutions Holding ANSS

# of Institutions

914

Shares Held

80.1M

Call Options Held

118K

Put Options Held

270K

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$3.42 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

8.64M
Shares

$2.84 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.61M
Shares

$1.18 Billion
2.37% of portfolio
State Street Corp Boston, MA

3.6M
Shares

$1.18 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.27M
Shares

$745 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 $28.6B
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

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