Aqr Capital Management LLC ASPEN TECHNOLOGY INC Transaction History

Aqr Capital Management LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-4,587 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-1,659 Reduced 26.56%	4,587 $756,000
Q4 2021 Feb 14, 2022	SELL	N/A	-36,735 Reduced 85.47%	6,246 $951,000
Q3 2021 Nov 15, 2021	BUY	N/A	14,130 Added 48.98%	42,981 $5.28 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-28,313 Reduced 49.53%	28,851 $3.97 Million
Q1 2021 May 17, 2021	SELL	N/A	-3,531 Reduced 5.82%	57,164 $8.25 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-94,515 Reduced 60.89%	60,695 $7.85 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-39,205 Reduced 20.17%	155,210 $19.6 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-32,432 Reduced 14.3%	194,415 $20 Million
Q1 2020 May 15, 2020	SELL	N/A	-33,669 Reduced 12.92%	226,847 $21.6 Million
Q4 2019 Feb 14, 2020	BUY	N/A	33,131 Added 14.57%	260,516 $31.5 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-13,948 Reduced 5.78%	227,385 $28 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,509 Reduced 3.02%	241,333 $30 Million
Q1 2019 May 14, 2019	BUY	N/A	62,945 Added 33.86%	248,842 $25.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-24,122 Reduced 11.49%	185,897 $15.3 Million
Q3 2018 Nov 15, 2018	BUY	N/A	67,024 Added 46.87%	210,019 $23.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-40,557 Reduced 22.1%	142,995 $13.3 Million
Q1 2018 May 15, 2018	BUY	N/A	26,741 Added 17.05%	183,552 $14.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	45,344 Added 40.68%	156,811 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	111,467	111,467 $7 Million

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