Dupont Capital Management Corp ASPEN TECHNOLOGY INC Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	N/A	-8,959 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	N/A	-1,982 Reduced 18.12%	8,959 $1.48 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-2,176 Reduced 16.59%	10,941 $1.67 Million
Q3 2021 Nov 03, 2021	BUY	N/A	214 Added 1.66%	13,117 $1.61 Million
Q1 2021 Apr 29, 2021	SELL	N/A	-6,147 Reduced 32.27%	12,903 $1.86 Million
Q4 2020 Jan 28, 2021	SELL	N/A	-6,906 Reduced 26.61%	19,050 $2.48 Million
Q2 2020 Jul 24, 2020	SELL	N/A	-1,520 Reduced 5.53%	25,956 $2.69 Million
Q1 2020 Apr 29, 2020	BUY	N/A	1,352 Added 5.18%	27,476 $2.61 Million
Q3 2019 Oct 28, 2019	SELL	N/A	-2,198 Reduced 7.76%	26,124 $3.22 Million
Q2 2019 Jul 30, 2019	BUY	N/A	1,516 Added 5.66%	28,322 $3.52 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-1,616 Reduced 5.69%	26,806 $2.8 Million
Q4 2018 Feb 01, 2019	BUY	N/A	4,852 Added 20.59%	28,422 $2.34 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-1,305 Reduced 5.25%	23,570 $2.69 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-12,793 Reduced 33.96%	24,875 $2.31 Million
Q1 2018 May 02, 2018	SELL	N/A	-3,329 Reduced 8.12%	37,668 $2.97 Million
Q3 2017 Oct 31, 2017	BUY	N/A	40,997	40,997 $2.58 Million

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