Aristotle Capital Management, LLC Capital One Financial Corp Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 8,204,115 shares of COF stock, worth $1.48 Billion. This represents 2.38% of its overall portfolio holdings.

Number of Shares

8,204,115

Previous 8,299,675 1.15%

Holding current value

$1.48 Billion

Previous $1.15 Billion 6.9%

% of portfolio

2.38%

Previous 2.35%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$131.42 - $153.05 $12.6 Million - $14.6 Million	-95,560 Reduced 1.15%	8,204,115 $1.23 Billion
Q2 2024 Aug 14, 2024	SELL	$133.7 - $148.87 $31.4 Million - $34.9 Million	-234,693 Reduced 2.75%	8,299,675 $1.15 Billion
Q1 2024 May 15, 2024	SELL	$124.92 - $148.89 $36.4 Million - $43.4 Million	-291,411 Reduced 3.3%	8,534,368 $1.27 Billion
Q4 2023 Feb 14, 2024	SELL	$88.97 - $132.02 $43.8 Million - $65 Million	-492,363 Reduced 5.28%	8,825,779 $1.16 Billion
Q3 2023 Nov 14, 2023	SELL	$95.49 - $117.96 $20.4 Million - $25.2 Million	-213,946 Reduced 2.24%	9,318,142 $904 Million
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $22.3 Million - $29.6 Million	-260,247 Reduced 2.66%	9,532,088 $1.04 Billion
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $30 Million - $40.8 Million	-334,944 Reduced 3.31%	9,792,335 $942 Million
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $49.1 Million - $65 Million	-559,270 Reduced 5.23%	10,127,279 $941 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $1.57 Million - $9.43 Million	82,161 Added 0.77%	10,686,549 $985 Million
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $827,295 - $1.15 Million	8,102 Added 0.08%	10,604,388 $1.1 Billion
Q1 2022 May 16, 2022	SELL	$124.8 - $161.37 $8.82 Million - $11.4 Million	-70,700 Reduced 0.66%	10,596,286 $1.39 Billion
Q4 2021 Feb 14, 2022	BUY	$138.35 - $173.25 $63 Million - $78.9 Million	455,327 Added 4.46%	10,666,986 $1.55 Billion
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $17.6 Million - $20.5 Million	115,508 Added 1.14%	10,211,659 $1.65 Billion
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $20.2 Million - $25.8 Million	155,304 Added 1.56%	10,096,151 $1.56 Billion
Q1 2021 May 17, 2021	BUY	$97.84 - $132.6 $227 Million - $308 Million	2,320,339 Added 30.45%	9,940,847 $1.26 Billion
Q4 2020 Feb 22, 2021	BUY	$72.07 - $98.85 $92.4 Million - $127 Million	1,282,238 Added 20.23%	7,620,508 $753 Million
Q4 2020 Feb 16, 2021	SELL	$72.07 - $98.85 $30.3 Million - $41.6 Million	-420,639 Reduced 6.22%	6,338,270 $627 Million
Q3 2020 Nov 16, 2020	BUY	$58.35 - $76.17 $7.73 Million - $10.1 Million	132,451 Added 2.0%	6,758,909 $486 Million
Q2 2020 Aug 14, 2020	BUY	$42.27 - $80.0 $6.98 Million - $13.2 Million	165,186 Added 2.56%	6,626,458 $415 Million
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $9.34 Million - $23.3 Million	217,936 Added 3.49%	6,461,272 $326 Million
Q4 2019 Feb 14, 2020	BUY	$84.4 - $104.37 $178 Million - $220 Million	2,111,933 Added 51.12%	6,243,336 $643 Million
Q3 2019 Nov 14, 2019	BUY	$83.11 - $98.08 $1.46 Million - $1.72 Million	17,565 Added 0.43%	4,131,403 $376 Million
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $9.24 Million - $10.3 Million	-109,347 Reduced 2.59%	4,113,838 $373 Million
Q1 2019 May 15, 2019	BUY	$76.16 - $84.97 $17 Million - $19 Million	223,436 Added 5.59%	4,223,185 $345 Million
Q4 2018 Feb 14, 2019	SELL	$70.78 - $96.73 $1.36 Million - $1.85 Million	-19,170 Reduced 0.48%	3,999,749 $302 Million
Q3 2018 Nov 14, 2018	BUY	$92.66 - $100.9 $12.3 Million - $13.4 Million	132,493 Added 3.41%	4,018,919 $382 Million
Q2 2018 Sep 19, 2019	SELL	$87.92 - $98.35 $6.07 Million - $6.79 Million	-69,000 Reduced 1.74%	3,886,426 $357 Million
Q2 2018 Aug 14, 2018	BUY	$87.92 - $98.35 $34.8 Million - $38.9 Million	395,431 Added 11.11%	3,955,426 $364 Million
Q1 2018 May 15, 2018	BUY	$91.8 - $105.71 $16.2 Million - $18.7 Million	176,776 Added 5.23%	3,559,995 $341 Million
Q4 2017 Feb 14, 2018	BUY	$84.59 - $100.5 $13.3 Million - $15.8 Million	157,610 Added 4.89%	3,383,219 $337 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $252 Million - $278 Million	3,225,609	3,225,609 $273 Million

Others Institutions Holding COF

# of Institutions

1,369

Shares Held

339M

Call Options Held

3.78M

Put Options Held

5.05M

View Full List

About CAPITAL ONE FINANCIAL CORP

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $69.4B
Description
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...

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Aristotle Capital Management, LLC Capital One Financial Corp Transaction History