A detailed history of Captrust Financial Advisors transactions in Aspen Technology, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 1,890 shares of AZPN stock, worth $465,091. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,890
Previous 1,745 8.31%
Holding current value
$465,091
Previous $372,000 0.81%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$188.77 - $221.94 $27,371 - $32,181
145 Added 8.31%
1,890 $375,000
Q1 2024

May 15, 2024

SELL
$175.36 - $216.89 $85,400 - $105,625
-487 Reduced 21.82%
1,745 $372,000
Q4 2023

Feb 14, 2024

BUY
$163.41 - $221.82 $52,618 - $71,426
322 Added 16.86%
2,232 $491,000
Q3 2023

Nov 14, 2023

BUY
$166.81 - $205.46 $66,390 - $81,773
398 Added 26.32%
1,910 $390,000
Q2 2023

Aug 14, 2023

BUY
$162.11 - $244.34 $11,185 - $16,859
69 Added 4.78%
1,512 $253,000
Q1 2023

May 15, 2023

SELL
$189.79 - $228.87 $251,281 - $303,023
-1,324 Reduced 47.85%
1,443 $330,000
Q4 2022

Feb 15, 2023

BUY
$199.97 - $256.23 $102,584 - $131,445
513 Added 22.76%
2,767 $568,000
Q3 2022

Nov 16, 2022

BUY
$175.3 - $238.2 $119,905 - $162,928
684 Added 43.57%
2,254 $537,000
Q2 2022

Aug 23, 2022

SELL
$149.35 - $210.23 $96,032 - $135,177
-643 Reduced 29.06%
1,570 $288,000
Q2 2022

Aug 16, 2022

BUY
$149.35 - $210.23 $330,511 - $465,238
2,213 New
2,213 $406,000

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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.