A detailed history of Assenagon Asset Management S.A. transactions in Aspen Technology, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,665 shares of AZPN stock, worth $411,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,665
Previous 1,536 8.4%
Holding current value
$411,055
Previous $305,000 30.16%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$172.9 - $239.26 $22,304 - $30,864
129 Added 8.4%
1,665 $397,000
Q2 2024

Jul 18, 2024

BUY
$188.77 - $221.94 $11,326 - $13,316
60 Added 4.07%
1,536 $305,000
Q1 2024

Apr 24, 2024

BUY
$175.36 - $216.89 $11,223 - $13,880
64 Added 4.53%
1,476 $314,000
Q4 2023

Jan 17, 2024

SELL
$163.41 - $221.82 $17,811 - $24,178
-109 Reduced 7.17%
1,412 $310,000
Q3 2023

Nov 06, 2023

SELL
$166.81 - $205.46 $757,317 - $932,788
-4,540 Reduced 74.91%
1,521 $310,000
Q2 2023

Jul 25, 2023

BUY
$162.11 - $244.34 $638,875 - $962,943
3,941 Added 185.9%
6,061 $1.02 Million
Q1 2023

Apr 18, 2023

SELL
$189.79 - $228.87 $20,117 - $24,260
-106 Reduced 4.76%
2,120 $485,000
Q4 2022

Jan 12, 2023

BUY
$199.97 - $256.23 $215,967 - $276,728
1,080 Added 94.24%
2,226 $457,000
Q3 2022

Oct 27, 2022

BUY
$175.3 - $238.2 $200,893 - $272,977
1,146 New
1,146 $273,000

Others Institutions Holding AZPN

About Aspen Technology, Inc.


  • Ticker AZPN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 64,531,300
  • Market Cap $15.9B
  • Description
  • Aspen Technology, Inc. provides enterprise asset performance management, asset performance monitoring, and asset optimization solutions worldwide. The company's solutions address complex environments where it is critical to optimize the asset design, operation, and maintenance lifecycle. It serves bulk chemicals, consumer packaged goods, downstr...
More about AZPN
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