Torray LLC Aspen Technology, Inc. Transaction History

Torray LLC

$678 Million
Q3 2024

A detailed history of Torray LLC transactions in Aspen Technology, Inc. stock. As of the latest transaction made, Torray LLC holds 8,314 shares of AZPN stock, worth $2.07 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,314

Previous 8,262 0.63%

Holding current value

$2.07 Million

Previous $1.64 Million 20.96%

% of portfolio

0.29%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$172.9 - $239.26 $8,990 - $12,441	52 Added 0.63%	8,314 $1.99 Million
Q2 2024 Aug 06, 2024	BUY	$188.77 - $221.94 $147,618 - $173,557	782 Added 10.45%	8,262 $1.64 Million
Q1 2024 May 10, 2024	SELL	$175.36 - $216.89 $2.32 Million - $2.87 Million	-13,251 Reduced 63.92%	7,480 $1.6 Million
Q1 2024 May 09, 2024	BUY	$175.36 - $216.89 $2.49 Million - $3.08 Million	14,185 Added 216.7%	20,731 $4.42 Million
Q4 2023 Feb 08, 2024	BUY	$163.41 - $221.82 $30,557 - $41,480	187 Added 2.94%	6,546 $1.44 Million
Q3 2023 Nov 08, 2023	BUY	$166.81 - $205.46 $32,694 - $40,270	196 Added 3.18%	6,359 $1.3 Million
Q2 2023 Jul 20, 2023	BUY	$162.11 - $244.34 $7,943 - $11,972	49 Added 0.8%	6,163 $1.03 Million
Q1 2023 May 02, 2023	BUY	$189.79 - $228.87 $10,058 - $12,130	53 Added 0.87%	6,114 $1.4 Million
Q4 2022 Feb 08, 2023	SELL	$199.97 - $256.23 $33,794 - $43,302	-169 Reduced 2.71%	6,061 $1.24 Million
Q3 2022 Nov 04, 2022	SELL	$175.3 - $238.2 $32,255 - $43,828	-184 Reduced 2.87%	6,230 $1.48 Million
Q2 2022 Aug 03, 2022	BUY	$149.35 - $210.23 $957,930 - $1.35 Million	6,414 New	6,414 $1.18 Million

Others Institutions Holding AZPN

# of Institutions

450

Shares Held

29.2M

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 $16.1B
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

Portfolio Update

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

News

Stay updated on Torray LLC with notifications on news.

Account