Aristotle Capital Management, LLC Basf Se Common Stock Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$13.65 - $19.86 $20.9 Million - $30.5 Million	-1,534,124 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.71 - $16.36 $2.5 Million - $2.98 Million	182,439 Added 13.5%	1,534,124 $23.4 Million
Q2 2020 Aug 14, 2020	BUY	$10.95 - $16.36 $542,769 - $810,932	49,568 Added 3.81%	1,351,685 $18.9 Million
Q1 2020 May 15, 2020	BUY	$10.58 - $19.11 $3.17 Million - $5.73 Million	299,927 Added 29.93%	1,302,117 $15.3 Million
Q4 2019 Feb 14, 2020	BUY	$16.83 - $19.73 $944,550 - $1.11 Million	56,123 Added 5.93%	1,002,190 $18.8 Million
Q3 2019 Nov 14, 2019	BUY	$15.6 - $18.15 $7.42 Million - $8.63 Million	475,604 Added 101.09%	946,067 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	$16.44 - $20.98 $484,947 - $618,868	29,498 Added 6.69%	470,463 $8.56 Million
Q1 2019 May 15, 2019	BUY	$17.22 - $19.41 $3.04 Million - $3.43 Million	176,588 Added 66.79%	440,965 $8.11 Million
Q4 2018 Feb 14, 2019	SELL	$16.38 - $22.2 $1.02 Million - $1.38 Million	-62,073 Reduced 19.01%	264,377 $4.58 Million
Q3 2018 Nov 14, 2018	SELL	$22.0 - $24.71 $3.56 Million - $4 Million	-161,993 Reduced 33.17%	326,450 $7.26 Million
Q2 2018 Aug 14, 2018	BUY	$23.54 - $26.68 $352,629 - $399,666	14,980 Added 3.16%	488,443 $11.7 Million
Q1 2018 May 15, 2018	BUY	$24.82 - $30.01 $196,003 - $236,988	7,897 Added 1.7%	473,463 $12 Million
Q4 2017 Feb 14, 2018	BUY	$26.26 - $28.39 $12.2 Million - $13.2 Million	465,566	465,566 $12.8 Million

Others Institutions Holding BASFY

# of Institutions

9

Shares Held

230K

Call Options Held

0

Put Options Held

0

About BASF SE COMMON STOCK

Ticker BASFY
Sector Basic Materials
Industry Chemicals
Shares Outstandng 3,673,910,016
Market Cap $40.5B

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