Canada Pension Plan Investment Board ASPEN TECHNOLOGY INC Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-2,221 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	N/A	-1,263 Reduced 36.25%	2,221 $289,000
Q3 2020 Nov 12, 2020	SELL	N/A	-5,219 Reduced 59.97%	3,484 $441,000
Q2 2020 Aug 14, 2020	SELL	N/A	-6,860 Reduced 44.08%	8,703 $902,000
Q1 2020 May 13, 2020	SELL	N/A	-14,549 Reduced 48.32%	15,563 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	N/A	16,012 Added 113.56%	30,112 $3.64 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-28,208 Reduced 66.67%	14,100 $1.74 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-6,252 Reduced 12.87%	42,308 $5.26 Million
Q1 2019 May 15, 2019	SELL	N/A	-140,340 Reduced 74.29%	48,560 $5.06 Million
Q4 2018 Feb 06, 2019	BUY	N/A	88,100 Added 87.4%	188,900 $15.5 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-13,800 Reduced 12.04%	100,800 $11.5 Million
Q2 2018 Aug 07, 2018	BUY	N/A	97,600 Added 574.12%	114,600 $10.6 Million
Q1 2018 May 14, 2018	BUY	N/A	17,000 New	17,000 $1.34 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-241,300 Closed	0 $0
Q3 2017 Oct 30, 2017	SELL	N/A	-68,600 Reduced 22.14%	241,300 $15.2 Million
Q2 2017 Jan 31, 2018	BUY	N/A	59,000 Added 23.52%	309,900 $17.1 Million
Q1 2017 Jan 31, 2018	BUY	N/A	250,900	250,900 $14.8 Million

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