A detailed history of Pathstone Family Office, LLC transactions in Aspen Technology, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 3,579 shares of AZPN stock, worth $883,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,579
Previous 2,286 56.56%
Holding current value
$883,583
Previous $383,000 90.86%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$166.81 - $205.46 $215,685 - $265,659
1,293 Added 56.56%
3,579 $731,000
Q2 2023

Jan 12, 2024

SELL
$162.11 - $244.34 $160,813 - $242,385
-992 Reduced 27.72%
2,587 $433,000
Q2 2023

Aug 14, 2023

BUY
$162.11 - $244.34 $143,143 - $215,752
883 Added 62.94%
2,286 $383,000
Q1 2023

May 15, 2023

SELL
$189.79 - $228.87 $17,081 - $20,598
-90 Reduced 6.03%
1,403 $321,000
Q4 2022

Feb 13, 2023

SELL
$199.97 - $256.23 $134,179 - $171,930
-671 Reduced 31.01%
1,493 $306,000
Q3 2022

Oct 23, 2023

BUY
$175.3 - $238.2 $59,251 - $80,511
338 Added 28.72%
1,515 $360,000
Q3 2022

Nov 14, 2022

BUY
$175.3 - $238.2 $96,765 - $131,486
552 Added 34.24%
2,164 $515,000
Q2 2022

Oct 23, 2023

SELL
$149.35 - $210.23 $165,629 - $233,145
-1,109 Reduced 48.51%
1,177 $216,000
Q2 2022

Aug 15, 2022

BUY
$149.35 - $210.23 $240,752 - $338,890
1,612 New
1,612 $296,000

Others Institutions Holding AZPN

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
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.