Ken Fisher Aspen Technology, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Aspen Technology, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 187,109 shares of AZPN stock, worth $46.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

187,109

Previous 176,784 5.84%

Holding current value

$46.9 Million

Previous $35.1 Million 27.26%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$172.9 - $239.26 $1.79 Million - $2.47 Million	10,325 Added 5.84%	187,109 $44.7 Million
Q2 2024 Aug 14, 2024	BUY	$188.77 - $221.94 $181,407 - $213,284	961 Added 0.55%	176,784 $35.1 Million
Q1 2024 May 09, 2024	BUY	$175.36 - $216.89 $987,452 - $1.22 Million	5,631 Added 3.31%	175,823 $37.5 Million
Q4 2023 Mar 05, 2024	BUY	$163.41 - $221.82 $31,864 - $43,254	195 Added 0.11%	170,192 $37.5 Million
Q4 2023 Feb 06, 2024	SELL	$163.41 - $221.82 $5.36 Million - $7.27 Million	-32,781 Reduced 16.17%	169,997 $37.4 Million
Q3 2023 Nov 13, 2023	SELL	$166.81 - $205.46 $762,822 - $939,568	-4,573 Reduced 2.21%	202,778 $41.4 Million
Q2 2023 Dec 12, 2023	BUY	$162.11 - $244.34 $741,329 - $1.12 Million	4,573 Added 2.26%	207,351 $34.8 Million
Q2 2023 Aug 08, 2023	SELL	$162.11 - $244.34 $8.6 Million - $13 Million	-53,061 Reduced 20.38%	207,351 $34.8 Million
Q1 2023 Dec 12, 2023	BUY	$189.79 - $228.87 $803,950 - $969,493	4,236 Added 2.09%	207,014 $47.4 Million
Q1 2023 May 01, 2023	SELL	$189.79 - $228.87 $1.52 Million - $1.83 Million	-8,000 Reduced 2.98%	260,412 $59.6 Million
Q4 2022 Feb 03, 2023	SELL	$199.97 - $256.23 $24.6 Million - $31.6 Million	-123,169 Reduced 31.45%	268,412 $55.1 Million
Q3 2022 Nov 08, 2022	SELL	$175.3 - $238.2 $1.23 Million - $1.67 Million	-6,999 Reduced 1.76%	391,581 $93.3 Million
Q2 2022 Aug 09, 2022	BUY	$149.35 - $210.23 $59.5 Million - $83.8 Million	398,580 New	398,580 $73.2 Million

Others Institutions Holding AZPN

# of Institutions

449

Shares Held

29.1M

Call Options Held

29.6K

Put Options Held

11.4K

View Full List

About Aspen Technology, Inc.

Ticker AZPN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 64,531,300
Market Cap $16.2B
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

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account