Aristotle Capital Boston, LLC Reduced Holdings in Q3 2024

Aristotle Capital Boston, LLC

  • $2.93 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PETQ
Pet Iq, Inc.

Healthcare
-1.2M
- 96.96%
$20.57 - $30.79 $24.6M - $36.8M
37.5K $1.15M
ALE
Allete Inc

Utilities
-385K
- 63.94%
$61.67 - $64.65 $23.7M - $24.9M
217K $13.9M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-110K
- 35.35%
$150.01 - $182.29 $16.5M - $20M
201K $36.6M
TCBI
Texas Capital Bancshares Inc

Financial Services
-228K
- 50.46%
$57.92 - $73.9 $13.2M - $16.8M
224K $16M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-33K
- 3.84%
$63.28 - $81.93 $2.09M - $2.7M
826K $52.4M
PTEN
Patterson Uti Energy Inc

Energy
-38K
- 1.95%
$7.5 - $11.0 $285K - $418K
1.91M $14.6M
CTLT
Catalent, Inc.

Healthcare
-90.6K
- 57.62%
$56.16 - $60.96 $5.09M - $5.52M
66.6K $4.03M
SONO
Sonos Inc

Technology
-58K
- 3.97%
$11.09 - $14.96 $643K - $867K
1.4M $17.2M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-109K
- 5.39%
$7.22 - $11.0 $785K - $1.2M
1.91M $15.1M
AEIS
Advanced Energy Industries Inc

Industrials
-15.9K
- 3.26%
$92.85 - $119.61 $1.48M - $1.9M
471K $49.6M
RRC
Range Resources Corp

Energy
-73.6K
- 22.26%
$27.91 - $34.84 $2.05M - $2.56M
257K $7.91M
EEFT
Euronet Worldwide, Inc.

Technology
-12.5K
- 3.35%
$92.68 - $108.63 $1.16M - $1.36M
360K $35.7M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-39.1K
- 5.09%
$6.85 - $11.22 $268K - $438K
729K $5.38M
CRL
Charles River Laboratories International, Inc.

Healthcare
-5.98K
- 3.97%
$187.96 - $245.29 $1.12M - $1.47M
145K $28.5M
HQY
Healthequity, Inc.

Healthcare
-3.18K
- 0.59%
$67.98 - $86.62 $216K - $275K
538K $44.1M
SLRC
Slr Investment Corp.

Financial Services
-61.7K
- 4.25%
$14.66 - $16.25 $904K - $1M
1.39M $20.9M
TROX
Tronox Holdings PLC

Basic Materials
-123K
- 22.28%
$11.69 - $17.31 $1.44M - $2.13M
429K $6.27M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-20.1K
- 3.42%
$95.75 - $118.1 $1.92M - $2.37M
567K $63.1M
MATW
Matthews International Corp

Industrials
-19.4K
- 2.08%
$22.49 - $28.95 $437K - $563K
916K $21.3M
CSL
Carlisle Companies Inc

Industrials
-8.54K
- 22.05%
$376.5 - $449.34 $3.21M - $3.84M
30.2K $13.6M
B
Barnes Group Inc

Industrials
-28.1K
- 2.89%
$34.65 - $44.88 $974K - $1.26M
945K $38.2M
IT
Gartner Inc

Technology
-7.47K
- 22.05%
$441.32 - $516.47 $3.3M - $3.86M
26.4K $13.4M
ATR
Aptargroup, Inc.

Healthcare
-18K
- 22.5%
$138.54 - $160.11 $2.5M - $2.89M
62.1K $9.94M
IPGP
Ipg Photonics Corp

Technology
-10.8K
- 23.05%
$62.31 - $90.65 $674K - $980K
36.1K $2.68M
EHC
Encompass Health Corp

Healthcare
-28K
- 21.08%
$83.97 - $97.17 $2.35M - $2.72M
105K $10.1M
LKQ
Lkq Corp

Consumer Cyclical
-25.8K
- 21.66%
$38.47 - $46.03 $993K - $1.19M
93.3K $3.72M
IEX
Idex Corp

Industrials
-7.44K
- 21.87%
$190.56 - $214.98 $1.42M - $1.6M
26.6K $5.7M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-30.7K
- 22.16%
$47.99 - $54.43 $1.48M - $1.67M
108K $5.83M
NCR
Ncr Corp

Technology
-61.5K
- 22.58%
N/A
211K $3.32M
TDY
Teledyne Technologies Inc

Technology
-3.94K
- 21.39%
$381.47 - $437.71 $1.5M - $1.73M
14.5K $6.34M
FCN
Fti Consulting, Inc

Industrials
-10.8K
- 7.56%
$213.61 - $230.59 $2.31M - $2.5M
132K $30.1M
FLS
Flowserve Corp

Industrials
-19K
- 22.02%
$44.46 - $52.53 $844K - $997K
67.3K $3.48M
WSFS
Wsfs Financial Corp

Financial Services
-18.7K
- 22.71%
$45.65 - $57.21 $852K - $1.07M
63.5K $3.24M
NWE
Northwestern Corp

Utilities
-19.2K
- 22.66%
$48.68 - $57.27 $933K - $1.1M
65.4K $3.74M
NDAQ
Nasdaq, Inc.

Financial Services
-30.1K
- 22.49%
$59.48 - $74.31 $1.79M - $2.24M
104K $7.58M
EHTH
E Health, Inc.

Financial Services
-37.6K
- 5.29%
$3.6 - $5.41 $136K - $204K
674K $2.75M
INFN
Infinera Corp

Technology
-355K
- 11.9%
$5.63 - $6.89 $2M - $2.45M
2.63M $17.8M
KBR
Kbr, Inc.

Industrials
-15.6K
- 2.45%
$60.85 - $69.36 $950K - $1.08M
623K $40.5M
TFX
Teleflex Inc

Healthcare
-5.07K
- 21.04%
$211.25 - $247.28 $1.07M - $1.25M
19K $4.7M
REI
Ring Energy, Inc.

Energy
-45.7K
- 1.98%
$1.58 - $1.99 $72.1K - $90.8K
2.26M $3.62M
POOL
Pool Corp

Industrials
-3.83K
- 22.8%
$296.17 - $376.8 $1.14M - $1.44M
13K $4.89M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-3.41K
- 0.48%
$33.49 - $43.24 $114K - $148K
709K $26.7M
IWR
Ishares Russell Mid Cap ETF

ETFs
-2.63K
- 14.63%
$79.92 - $88.19 $210K - $232K
15.4K $1.35M
BRP
Brp Group, Inc.

Financial Services
-166K
- 11.56%
$35.8 - $40.92 $5.94M - $6.79M
1.27M $50.8M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-5.56K
- 9.24%
$105.53 - $118.34 $587K - $658K
54.6K $6.39M
CIEN
Ciena Corp

Technology
-30.9K
- 21.87%
$45.77 - $62.46 $1.41M - $1.93M
110K $6.79M
HEIA
Heico Crp Cl A
-10.4K
- 21.96%
N/A
37.1K $0
Jacobs Solutions Inc
-13.3K
- 22.56%
N/A
45.7K $0
Tko Group Holdings Inc
-8.11K
- 2.06%
N/A
385K $0
Activity Summary
Buys All Purchases 39 New Holdings 3 Increased Positions 36 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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