A detailed history of Pro Share Advisors LLC transactions in Aspen Technology, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,443 shares of AZPN stock, worth $361,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,443
Previous 1,580 8.67%
Holding current value
$361,904
Previous $313,000 9.9%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$172.9 - $239.26 $23,687 - $32,778
-137 Reduced 8.67%
1,443 $344,000
Q2 2024

Aug 13, 2024

SELL
$188.77 - $221.94 $3,020 - $3,551
-16 Reduced 1.0%
1,580 $313,000
Q1 2024

May 08, 2024

SELL
$175.36 - $216.89 $19,464 - $24,074
-111 Reduced 6.5%
1,596 $340,000
Q4 2023

Feb 14, 2024

SELL
$163.41 - $221.82 $11,275 - $15,305
-69 Reduced 3.89%
1,707 $375,000
Q3 2023

Nov 13, 2023

SELL
$166.81 - $205.46 $28,858 - $35,544
-173 Reduced 8.88%
1,776 $362,000
Q2 2023

Aug 10, 2023

BUY
$162.11 - $244.34 $8,916 - $13,438
55 Added 2.9%
1,949 $326,000
Q1 2023

May 11, 2023

SELL
$189.79 - $228.87 $136,838 - $165,015
-721 Reduced 27.57%
1,894 $433,000
Q4 2022

Feb 02, 2023

BUY
$199.97 - $256.23 $23,996 - $30,747
120 Added 4.81%
2,615 $537,000
Q3 2022

Nov 04, 2022

SELL
$175.3 - $238.2 $16,302 - $22,152
-93 Reduced 3.59%
2,495 $593,000
Q2 2022

Aug 01, 2022

BUY
$149.35 - $210.23 $386,517 - $544,075
2,588 New
2,588 $475,000

Others Institutions Holding AZPN

About Aspen Technology, Inc.


  • Ticker AZPN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 64,531,300
  • Market Cap $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 This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors 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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.