Aristotle Capital Management, LLC Akzo Nobel N V Spon Adr New (N Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Akzo Nobel N V Spon Adr New (N stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 2,550,845 shares of AKZOY stock, worth $49.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,550,845

Previous 2,492,262 2.35%

Holding current value

$49.4 Million

Previous $50.7 Million 18.81%

% of portfolio

0.12%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.55 - $23.84 $1.15 Million - $1.4 Million	58,583 Added 2.35%	2,550,845 $60.2 Million
Q2 2024 Aug 14, 2024	SELL	$20.34 - $24.95 $1.21 Million - $1.49 Million	-59,608 Reduced 2.34%	2,492,262 $50.7 Million
Q1 2024 May 15, 2024	BUY	$23.76 - $26.97 $8.67 Million - $9.84 Million	364,808 Added 16.68%	2,551,870 $63.6 Million
Q4 2023 Feb 14, 2024	BUY	$21.47 - $27.77 $1.37 Million - $1.78 Million	63,957 Added 3.01%	2,187,062 $60.7 Million
Q3 2023 Nov 14, 2023	SELL	$23.8 - $28.84 $86,298 - $104,573	-3,626 Reduced 0.17%	2,123,105 $51.1 Million
Q2 2023 Aug 14, 2023	BUY	$25.23 - $28.15 $1.13 Million - $1.27 Million	44,978 Added 2.16%	2,126,731 $58.1 Million
Q1 2023 May 15, 2023	BUY	$22.55 - $26.12 $2.99 Million - $3.46 Million	132,607 Added 6.8%	2,081,753 $54.2 Million
Q4 2022 Feb 14, 2023	SELL	$18.93 - $24.5 $2.29 Million - $2.96 Million	-120,937 Reduced 5.84%	1,949,146 $43.5 Million
Q3 2022 Nov 14, 2022	SELL	$18.06 - $24.24 $1.01 Million - $1.35 Million	-55,733 Reduced 2.62%	2,070,083 $39.3 Million
Q2 2022 Aug 15, 2022	BUY	$21.39 - $30.05 $1.01 Million - $1.42 Million	47,133 Added 2.27%	2,125,816 $46.5 Million
Q1 2022 May 16, 2022	BUY	$26.17 - $37.17 $3.48 Million - $4.94 Million	132,828 Added 6.83%	2,078,683 $59.8 Million
Q4 2021 Feb 14, 2022	SELL	$34.77 - $39.45 $265,434 - $301,161	-7,634 Reduced 0.39%	1,945,855 $71.4 Million
Q3 2021 Nov 15, 2021	BUY	$36.31 - $42.45 $2.34 Million - $2.73 Million	64,425 Added 3.41%	1,953,489 $71.1 Million
Q2 2021 Aug 16, 2021	BUY	$38.13 - $43.67 $11.7 Million - $13.4 Million	306,144 Added 19.34%	1,889,064 $77.9 Million
Q1 2021 May 17, 2021	BUY	$33.72 - $37.78 $9.86 Million - $11 Million	292,392 Added 22.66%	1,582,920 $59.2 Million
Q4 2020 Feb 22, 2021	BUY	$32.09 - $36.45 $27.2 Million - $30.9 Million	849,052 Added 192.32%	1,290,528 $46.4 Million
Q4 2020 Feb 16, 2021	SELL	$32.09 - $36.45 $24.3 Million - $27.6 Million	-757,599 Reduced 63.18%	441,476 $15.8 Million
Q3 2020 Nov 16, 2020	BUY	$30.16 - $34.06 $4.9 Million - $5.53 Million	162,327 Added 15.66%	1,199,075 $40.5 Million
Q2 2020 Aug 14, 2020	BUY	$20.55 - $30.05 $5.26 Million - $7.7 Million	256,198 Added 32.82%	1,036,748 $31 Million
Q1 2020 May 15, 2020	BUY	$17.12 - $34.11 $3.06 Million - $6.09 Million	178,499 Added 29.65%	780,550 $17.1 Million
Q4 2019 Feb 14, 2020	BUY	$29.32 - $34.2 $1.22 Million - $1.42 Million	41,615 Added 7.43%	602,051 $20.5 Million
Q3 2019 Nov 14, 2019	BUY	$29.31 - $30.42 $8.77 Million - $9.1 Million	299,284 Added 114.6%	560,436 $16.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	17,485 Added 7.18%	261,152 $8.19 Million
Q1 2019 May 15, 2019	BUY	N/A	243,667 New	243,667 $7.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-251,254 Closed	0 $0
Q3 2018 Sep 19, 2019	BUY	N/A	251,254 New	251,254 $7.84 Million

Others Institutions Holding AKZOY

# of Institutions

Shares Held

2.68M

Call Options Held

Put Options Held

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About AKZO NOBEL N V SPON ADR NEW (N

Ticker AKZOY
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 518,152,000
Market Cap $10B

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Aristotle Capital Management, LLC Akzo Nobel N V Spon Adr New (N Transaction History