Martingale Asset Management L P Ansys Inc Transaction History

Martingale Asset Management L P

$4.01 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$268.79 - $362.88 $167,187 - $225,711	-622 Reduced 6.96%	8,317 $3.02 Million
Q3 2023 Nov 14, 2023	SELL	$290.09 - $348.98 $617,891 - $743,327	-2,130 Reduced 19.24%	8,939 $2.66 Million
Q1 2023 May 12, 2023	SELL	$231.65 - $332.8 $879,343 - $1.26 Million	-3,796 Reduced 25.54%	11,069 $3.68 Million
Q4 2022 Feb 13, 2023	SELL	$200.33 - $259.61 $3.2 Million - $4.14 Million	-15,965 Reduced 51.78%	14,865 $3.59 Million
Q3 2022 Nov 14, 2022	SELL	$221.7 - $292.63 $15.5 Million - $20.5 Million	-70,036 Reduced 69.43%	30,830 $6.84 Million
Q2 2022 Aug 11, 2022	SELL	$227.7 - $323.21 $1.38 Million - $1.95 Million	-6,039 Reduced 5.65%	100,866 $24.1 Million
Q1 2022 May 12, 2022	SELL	$289.94 - $395.49 $877,648 - $1.2 Million	-3,027 Reduced 2.75%	106,905 $34 Million
Q4 2021 Feb 11, 2022	BUY	$334.99 - $411.22 $2.85 Million - $3.5 Million	8,502 Added 8.38%	109,932 $44.1 Million
Q3 2021 Nov 12, 2021	BUY	$340.45 - $374.74 $10.4 Million - $11.5 Million	30,662 Added 43.33%	101,430 $34.5 Million
Q2 2021 Aug 13, 2021	SELL	$317.67 - $376.88 $21.7 Million - $25.7 Million	-68,284 Reduced 49.11%	70,768 $24.6 Million
Q1 2021 May 13, 2021	SELL	$293.55 - $403.6 $5.47 Million - $7.52 Million	-18,633 Reduced 11.82%	139,052 $47.2 Million
Q4 2020 Feb 10, 2021	BUY	$304.37 - $364.17 $5.4 Million - $6.46 Million	17,749 Added 12.68%	157,685 $57.4 Million
Q3 2020 Nov 12, 2020	BUY	$293.51 - $350.59 $3.77 Million - $4.51 Million	12,850 Added 10.11%	139,936 $45.8 Million
Q2 2020 Aug 10, 2020	BUY	$211.25 - $291.73 $5.06 Million - $6.99 Million	23,950 Added 23.22%	127,086 $37.1 Million
Q1 2020 May 11, 2020	SELL	$204.46 - $296.14 $6.63 Million - $9.6 Million	-32,406 Reduced 23.91%	103,136 $24 Million
Q4 2019 Feb 10, 2020	SELL	$214.32 - $258.89 $3.03 Million - $3.67 Million	-14,161 Reduced 9.46%	135,542 $34.9 Million
Q3 2019 Nov 13, 2019	SELL	$190.15 - $221.36 $4.73 Million - $5.51 Million	-24,900 Reduced 14.26%	149,703 $33.1 Million
Q2 2019 Aug 13, 2019	BUY	$175.24 - $204.82 $2.33 Million - $2.72 Million	13,298 Added 8.24%	174,603 $0
Q1 2019 May 08, 2019	BUY	$137.64 - $182.71 $3.57 Million - $4.73 Million	25,907 Added 19.13%	161,305 $0
Q4 2018 Feb 11, 2019	SELL	$136.81 - $186.0 $299,613 - $407,340	-2,190 Reduced 1.59%	135,398 $19.4 Million
Q3 2018 Nov 09, 2018	SELL	$168.5 - $189.51 $1.18 Million - $1.33 Million	-7,019 Reduced 4.85%	137,588 $0
Q2 2018 Aug 09, 2018	SELL	$153.51 - $182.73 $31,009 - $36,911	-202 Reduced 0.14%	144,607 $0
Q1 2018 May 11, 2018	SELL	$148.55 - $171.18 $1.34 Million - $1.55 Million	-9,039 Reduced 5.88%	144,809 $0
Q4 2017 Feb 12, 2018	SELL	$123.78 - $153.4 $2.71 Million - $3.36 Million	-21,900 Reduced 12.46%	153,848 $0
Q3 2017 Nov 13, 2017	BUY	$120.67 - $132.01 $21.2 Million - $23.2 Million	175,748	175,748 $21.6 Million

Others Institutions Holding ANSS

# of Institutions

945

Shares Held

80.5M

Call Options Held

113K

Put Options Held

1.07M

Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$3.22 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

8.64M
Shares

$2.62 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.77M
Shares

$1.14 Billion
0.05% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.54M
Shares

$1.07 Billion
2.43% of portfolio
Geode Capital Management, LLC Boston, MA

2.36M
Shares

$716 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 $26.4B
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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