Fmr LLC Aspen Technology, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Aspen Technology, Inc. stock. As of the latest transaction made, Fmr LLC holds 2,889 shares of AZPN stock, worth $691,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,889

Previous 2,300 25.61%

Holding current value

$691,222

Previous $490,000 16.94%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$188.77 - $221.94 $111,185 - $130,722	589 Added 25.61%	2,889 $573,000
Q1 2024 May 13, 2024	SELL	$175.36 - $216.89 $32.8 Million - $40.5 Million	-186,768 Reduced 98.78%	2,300 $490,000
Q4 2023 Feb 13, 2024	SELL	$163.41 - $221.82 $1.72 Million - $2.34 Million	-10,556 Reduced 5.29%	189,068 $41.6 Million
Q3 2023 Nov 13, 2023	SELL	$166.81 - $205.46 $48.1 Million - $59.2 Million	-288,152 Reduced 59.07%	199,624 $40.8 Million
Q2 2023 Aug 11, 2023	SELL	$162.11 - $244.34 $248 Million - $375 Million	-1,532,832 Reduced 75.86%	487,776 $81.8 Million
Q1 2023 May 11, 2023	SELL	$189.79 - $228.87 $1.51 Million - $1.82 Million	-7,962 Reduced 0.39%	2,020,608 $462 Million
Q4 2022 Feb 13, 2023	SELL	$199.97 - $256.23 $38.4 Million - $49.2 Million	-191,990 Reduced 8.65%	2,028,570 $417 Million
Q3 2022 Nov 10, 2022	BUY	$175.3 - $238.2 $16.4 Million - $22.3 Million	93,769 Added 4.41%	2,220,560 $529 Million
Q2 2022 Aug 12, 2022	BUY	$149.35 - $210.23 $318 Million - $447 Million	2,126,791 New	2,126,791 $391 Million

Others Institutions Holding AZPN

# of Institutions

424

Shares Held

29.3M

Call Options Held

66.3K

Put Options Held

25.8K

View Full List

About Aspen Technology, Inc.

Ticker AZPN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 64,531,300
Market Cap $15.4B
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...

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