Two Creeks Capital Management, LP ASPEN TECHNOLOGY INC Transaction History

Two Creeks Capital Management, LP

$1.49 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-1,824,499 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	906,995 Added 98.85%	1,824,499 $302 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-20,485 Reduced 2.18%	917,504 $140 Million
Q3 2021 Oct 26, 2021	BUY	N/A	375,864 Added 66.86%	937,989 $115 Million
Q1 2021 May 17, 2021	SELL	N/A	-426,835 Reduced 43.16%	562,125 $81.1 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-195,770 Reduced 16.52%	988,960 $129 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-302,310 Reduced 20.33%	1,184,730 $150 Million
Q2 2020 Aug 14, 2020	BUY	N/A	160,760 Added 12.12%	1,487,040 $154 Million
Q1 2020 May 15, 2020	BUY	N/A	401,687 Added 43.44%	1,326,280 $126 Million
Q4 2019 Feb 14, 2020	BUY	N/A	192,540 Added 26.3%	924,593 $112 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-257,107 Reduced 25.99%	732,053 $90.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	81,497 Added 8.98%	989,160 $123 Million
Q1 2019 May 15, 2019	SELL	N/A	-194,395 Reduced 17.64%	907,663 $94.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	476,255 Added 76.1%	1,102,058 $90.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-177,279 Reduced 22.07%	625,803 $71.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-335,701 Reduced 29.48%	803,082 $74.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-374,881 Reduced 24.77%	1,138,783 $75.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,513,664	1,513,664 $95.1 Million

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