Aristotle Capital Boston, LLC OPUS BK IRVINE CALIF Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	N/A	-2,187,741 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-76,220 Reduced 3.37%	2,187,741 $37.9 Million
Q4 2019 Feb 14, 2020	BUY	N/A	84,094 Added 3.86%	2,263,961 $58.6 Million
Q3 2019 Nov 14, 2019	BUY	N/A	652,817 Added 42.75%	2,179,867 $47.5 Million
Q2 2019 Mar 04, 2020	BUY	N/A	493,144 Added 47.7%	1,527,050 $32.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-423,423 Reduced 29.05%	1,033,906 $21.8 Million
Q1 2019 Mar 04, 2020	BUY	N/A	475,441 Added 48.42%	1,457,329 $28.9 Million
Q1 2019 May 15, 2019	BUY	N/A	303,585 Added 44.76%	981,888 $19.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	97,987 Added 16.89%	678,303 $13.3 Million
Q3 2018 Sep 16, 2019	BUY	N/A	775 Added 0.13%	580,316 $15.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	40,090 Added 7.43%	579,541 $15.9 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-351,550 Reduced 39.46%	539,451 $15.5 Million
Q1 2018 May 15, 2018	BUY	N/A	328,997 Added 58.54%	891,001 $24.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	146,121 Added 35.14%	562,004 $15.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	415,883	415,883 $9.98 Million

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