Aristotle Atlantic Partners, LLC Closed Holding Positions

Aristotle Atlantic Partners, LLC

  • $3.19 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
74,703
$90.7 - $106.19 $6.78M - $7.93M
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,395
$78.77 - $160.42 $110K - $224K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
4,080
$41.5 - $56.57 $169K - $231K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,500
$181.58 - $368.0 $999K - $2.02M
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,000
$120.56 - $161.25 $241K - $323K
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on May 16, 2022
1,000
$159.93 - $207.74 $160K - $208K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
28,572
$93.61 - $194.94 $2.67M - $5.57M
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,000
$87.43 - $154.29 $175K - $309K
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,048
$151.8 - $256.5 $159K - $269K
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
74,638
$146.1 - $178.12 $10.9M - $13.3M
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
21,200
$67.69 - $73.03 $1.44M - $1.55M
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 16, 2021
1,500
N/A
AYX
Alteryx, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
73,133
$74.91 - $89.41 $5.48M - $6.54M
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,000
$204.84 - $227.35 $205K - $227K
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
24,099
N/A
Spx Flow Inc
Q1 2021 Filed on May 17, 2021
5,042
N/A
EOG
Eog Resources Inc

Energy
Q4 2020 Filed on Feb 16, 2021
51,618
$32.51 - $54.68 $1.68M - $2.82M
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 16, 2021
500
N/A
CVX
Chevron Corp

Energy
Q3 2020 Filed on Nov 16, 2020
15,648
$71.8 - $91.39 $1.12M - $1.43M
CSCO
Cisco Systems, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
48,987
$37.85 - $48.1 $1.85M - $2.36M
BP
Bp PLC

Energy
Q3 2020 Filed on Nov 16, 2020
22,800
$17.46 - $24.26 $398K - $553K
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2020 Filed on Nov 16, 2020
33,720
$28.22 - $35.39 $952K - $1.19M
ZM
Zoom Video Communications, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
2,297
$113.75 - $259.51 $261K - $596K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
3,724
$72.03 - $172.53 $268K - $643K
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
4,320
N/A
Spx Corp
Q1 2020 Filed on May 14, 2020
6,042
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q1 2020 Filed on May 14, 2020
2,156
$78.28 - $105.51 $169K - $227K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 14, 2020
1,200
$124.16 - $247.74 $149K - $297K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
41,827
$14.45 - $24.69 $604K - $1.03M
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
116,987
N/A
Aurora Cannabis Inc
Q4 2019 Filed on Feb 13, 2020
20,000
N/A
ALGN
Align Technology Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
6,635
$173.16 - $286.65 $1.15M - $1.9M
Allergan PLC
Q3 2019 Filed on Nov 14, 2019
12,500
N/A
CGC
Canopy Growth Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
4,600
$38.73 - $52.03 $178K - $239K
PFE
Pfizer Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
2,677
$36.98 - $41.52 $99K - $111K
PXD
Pioneer Natural Resources CO

Energy
Q1 2019 Filed on May 15, 2019
3,946
$130.36 - $152.91 $514K - $603K
Worldpay Inc
Q1 2019 Filed on May 15, 2019
10,783
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
24,027
$20.85 - $27.74 $501K - $667K
Dowdupont Inc
Q1 2019 Filed on May 15, 2019
13,745
N/A
ABBV
Abb Vie Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
3,000
$77.14 - $90.79 $231K - $272K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2019 Filed on May 15, 2019
7,451
$244.21 - $284.73 $1.82M - $2.12M
Zayo Group Hldgs Inc
Q4 2018 Filed on Feb 13, 2019
27,688
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 13, 2019
37,600
N/A
TGT
Target Corp

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
2,500
$61.13 - $88.47 $153K - $221K
EA
Electronic Arts Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
3,923
$111.55 - $148.93 $438K - $584K
ARMK
Aramark

Industrials
Q3 2018 Filed on Nov 14, 2018
6,660
$37.19 - $43.17 $248K - $288K
Cigna Corporation
Q3 2018 Filed on Nov 14, 2018
5,597
N/A
Concho Res Inc
Q3 2018 Filed on Nov 14, 2018
3,566
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
4,585
$111.52 - $124.3 $511K - $570K
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