Brown Advisory Inc Aspen Technology, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Aspen Technology, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 901 shares of AZPN stock, worth $225,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

901

Holding current value

$225,015

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$172.9 - $239.26 $155,782 - $215,573	901 New	901 $215,000
Q1 2024 Apr 24, 2024	SELL	$175.36 - $216.89 $1.53 Million - $1.89 Million	-8,701 Reduced 88.4%	1,142 $243,000
Q4 2023 Feb 08, 2024	SELL	$163.41 - $221.82 $707,238 - $960,036	-4,328 Reduced 30.54%	9,843 $2.17 Million
Q3 2023 Oct 24, 2023	SELL	$166.81 - $205.46 $207,845 - $256,003	-1,246 Reduced 8.08%	14,171 $2.89 Million
Q2 2023 Jul 31, 2023	SELL	$162.11 - $244.34 $410,300 - $618,424	-2,531 Reduced 14.1%	15,417 $2.58 Million
Q1 2023 May 08, 2023	SELL	$189.79 - $228.87 $18,979 - $22,887	-100 Reduced 0.55%	17,948 $4.11 Million
Q4 2022 Feb 13, 2023	BUY	$199.97 - $256.23 $97,585 - $125,040	488 Added 2.78%	18,048 $3.71 Million
Q3 2022 Nov 14, 2022	SELL	$175.3 - $238.2 $114,470 - $155,544	-653 Reduced 3.59%	17,560 $4.18 Million
Q2 2022 Nov 14, 2022	BUY	$149.35 - $210.23 $65,863 - $92,711	441 Added 2.48%	18,213 $3.35 Million
Q2 2022 Sep 13, 2022	BUY	$149.35 - $210.23 $229,849 - $323,543	1,539 Added 9.48%	17,772 $3.27 Million
Q2 2022 Aug 02, 2022	BUY	$149.35 - $210.23 $2.42 Million - $3.41 Million	16,233 New	16,233 $2.98 Million

Others Institutions Holding AZPN

# of Institutions

449

Shares Held

29.1M

Call Options Held

29.6K

Put Options Held

11.4K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.16M
Shares

$1.04 Billion
2.27% of portfolio
Black Rock Inc. New York, NY

3.94M
Shares

$985 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.79M
Shares

$698 Million
0.01% of portfolio
State Street Corp Boston, MA

997K
Shares

$249 Million
0.01% of portfolio
Nordea Investment Management Ab Stockholm, V7

917K
Shares

$229 Million
0.26% of portfolio

View Full List

About Aspen Technology, Inc.

Ticker AZPN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 64,531,300
Market Cap $16.1B
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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