Clearbridge Investments, LLC Aspen Technology Inc Transaction History

Clearbridge Investments, LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	N/A	-1,032,728 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-66,340 Reduced 6.04%	1,032,728 $171 Million
Q4 2021 Feb 11, 2022	BUY	N/A	1,535 Added 0.14%	1,099,068 $167 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-1,254 Reduced 0.11%	1,097,533 $135 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-580 Reduced 0.05%	1,098,787 $151 Million
Q1 2021 May 13, 2021	SELL	N/A	-5,594 Reduced 0.51%	1,099,367 $159 Million
Q4 2020 Feb 10, 2021	BUY	N/A	374 Added 0.03%	1,104,961 $144 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-49,426 Reduced 4.28%	1,104,587 $140 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-273,851 Reduced 19.18%	1,154,013 $120 Million
Q1 2020 May 15, 2020	SELL	N/A	-21,410 Reduced 1.48%	1,427,864 $136 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-28,773 Reduced 1.95%	1,449,274 $181 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-176,847 Reduced 10.69%	1,478,047 $182 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-92,925 Reduced 5.32%	1,654,894 $0
Q1 2019 May 15, 2019	BUY	N/A	18,610 Added 1.08%	1,747,819 $182 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,829 Reduced 0.11%	1,729,209 $142 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-48,752 Reduced 2.74%	1,731,038 $197 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-529,652 Reduced 22.93%	1,779,790 $165 Million
Q1 2018 May 15, 2018	BUY	N/A	11,364 Added 0.49%	2,309,442 $182 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,739 Added 0.51%	2,298,078 $152 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-81,336 Reduced 3.44%	2,286,339 $144 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,367,675	2,367,675 $131 Million

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