Guggenheim Capital LLC ASPEN TECHNOLOGY INC Transaction History

Guggenheim Capital LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-37,765 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	1,142 Added 3.12%	37,765 $6.25 Million
Q4 2021 Feb 14, 2022	BUY	N/A	7,462 Added 25.59%	36,623 $5.57 Million
Q3 2021 Nov 15, 2021	BUY	N/A	3,782 Added 14.9%	29,161 $3.58 Million
Q2 2021 Aug 13, 2021	BUY	N/A	8,397 Added 49.45%	25,379 $3.49 Million
Q1 2021 May 13, 2021	BUY	N/A	6,399 Added 60.46%	16,982 $2.45 Million
Q4 2020 Feb 16, 2021	BUY	N/A	2,871 Added 37.23%	10,583 $1.38 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-1,086 Reduced 12.34%	7,712 $976,000
Q2 2020 Aug 14, 2020	SELL	N/A	-1,563 Reduced 15.09%	8,798 $912,000
Q1 2020 Jun 02, 2020	BUY	N/A	866 Added 9.12%	10,361 $985,000
Q4 2019 Feb 14, 2020	SELL	N/A	-1,426 Reduced 13.06%	9,495 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	N/A	2,192 Added 25.11%	10,921 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,752 Added 25.11%	8,729 $1.09 Million
Q1 2019 May 15, 2019	BUY	N/A	3,567 Added 104.6%	6,977 $728,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,142 Reduced 54.85%	3,410 $280,000
Q3 2018 Nov 14, 2018	SELL	N/A	-150 Reduced 1.95%	7,552 $860,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,987 Reduced 34.11%	7,702 $714,000
Q1 2018 May 15, 2018	SELL	N/A	-296 Reduced 2.47%	11,689 $922,000
Q4 2017 Feb 14, 2018	SELL	N/A	-16,790 Reduced 58.35%	11,985 $793,000
Q3 2017 Nov 14, 2017	BUY	N/A	28,775	28,775 $1.81 Million

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