Aristotle Capital Management, LLC Basf Se Common Stock Transaction History

Aristotle Capital Management, LLC

$48.9 Billion
Q2 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

11

Shares Held

1.75M

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 $45.1B

More about BASFY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Management, LLC with notifications on news.