Joel Greenblatt ASPEN TECHNOLOGY INC Transaction History

Gotham Asset Management, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-4,304 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-2,028 Reduced 32.03%	4,304 $712,000
Q4 2021 Feb 14, 2022	BUY	N/A	508 Added 8.72%	6,332 $964,000
Q3 2021 Nov 15, 2021	BUY	N/A	2,132 Added 57.75%	5,824 $715,000
Q2 2021 Aug 16, 2021	SELL	N/A	-921 Reduced 19.97%	3,692 $508,000
Q1 2021 May 17, 2021	BUY	N/A	2,517 Added 120.09%	4,613 $666,000
Q4 2020 Feb 16, 2021	SELL	N/A	-762 Reduced 26.66%	2,096 $273,000
Q3 2020 Nov 16, 2020	BUY	N/A	20 Added 0.7%	2,858 $362,000
Q2 2020 Aug 13, 2020	SELL	N/A	-20,284 Reduced 87.73%	2,838 $294,000
Q1 2020 May 15, 2020	SELL	N/A	-73,096 Reduced 75.97%	23,122 $2.2 Million
Q4 2019 Feb 14, 2020	BUY	N/A	10,290 Added 11.98%	96,218 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-3,883 Reduced 4.32%	85,928 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,030 Added 8.49%	89,811 $11.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-13,555 Reduced 14.07%	82,781 $8.63 Million
Q4 2018 Feb 14, 2019	BUY	N/A	41,443 Added 75.5%	96,336 $7.92 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-19,699 Reduced 26.41%	54,893 $6.25 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-13,364 Reduced 15.19%	74,592 $6.92 Million
Q1 2018 May 15, 2018	SELL	N/A	-27,303 Reduced 23.69%	87,956 $6.94 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-25,515 Reduced 18.12%	115,259 $7.63 Million
Q3 2017 Nov 14, 2017	BUY	N/A	140,774	140,774 $8.84 Million

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