Concourse Financial Group Securities, Inc. Aspen Technology, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$172.9 - $239.26 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	SELL	$188.77 - $221.94 $755 - $887	-4 Closed	0 $0
Q3 2023 Oct 25, 2023	BUY	$166.81 - $205.46 $667 - $821	4 New	4 $0
Q2 2023 Aug 10, 2023	BUY	$162.11 - $244.34 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	SELL	$189.79 - $228.87 $8,540 - $10,299	-45 Closed	0 $0
Q4 2022 Jan 30, 2023	SELL	$199.97 - $256.23 $2,399 - $3,074	-12 Reduced 21.05%	45 $0
Q3 2022 Nov 15, 2022	BUY	$175.3 - $238.2 $701 - $952	4 Added 7.55%	57 $14,000
Q2 2022 Aug 09, 2022	BUY	$149.35 - $210.23 $7,915 - $11,142	53 New	53 $10,000

Others Institutions Holding AZPN

# of Institutions

448

Shares Held

29.2M

Call Options Held

29.6K

Put Options Held

11.4K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.16M
Shares

$1.03 Billion
2.27% of portfolio
Black Rock Inc. New York, NY

3.94M
Shares

$974 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.79M
Shares

$690 Million
0.01% of portfolio
State Street Corp Boston, MA

997K
Shares

$246 Million
0.01% of portfolio
Nordea Investment Management Ab Stockholm, V7

917K
Shares

$226 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 $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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