Aristotle Capital Management, LLC Dassault Systemes Sa Adr Transaction History

Aristotle Capital Management, LLC

$48.9 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$36.0 - $49.7 $71 Million - $98 Million	-1,972,413 Reduced 99.95%	944 $46,000
Q3 2023 Nov 14, 2023	SELL	$36.22 - $46.35 $436,233 - $558,239	-12,044 Reduced 0.61%	1,973,357 $73.4 Million
Q2 2023 Aug 14, 2023	BUY	$38.32 - $45.08 $1.49 Million - $1.75 Million	38,855 Added 2.0%	1,985,401 $88.2 Million
Q1 2023 May 15, 2023	BUY	$36.02 - $42.01 $3.99 Million - $4.66 Million	110,828 Added 6.04%	1,946,546 $80 Million
Q4 2022 Feb 14, 2023	SELL	$31.76 - $38.87 $4.89 Million - $5.98 Million	-153,870 Reduced 7.73%	1,835,718 $65.6 Million
Q3 2022 Nov 14, 2022	SELL	$33.25 - $44.41 $2.3 Million - $3.07 Million	-69,209 Reduced 3.36%	1,989,588 $69 Million
Q2 2022 Aug 15, 2022	BUY	$34.81 - $50.14 $1.03 Million - $1.49 Million	29,726 Added 1.47%	2,058,797 $75.7 Million
Q1 2022 May 16, 2022	BUY	$44.34 - $57.54 $2.52 Million - $3.28 Million	56,932 Added 2.89%	2,029,071 $100 Million
Q4 2021 Feb 14, 2022	BUY	$50.25 - $63.6 $3.3 Million - $4.18 Million	65,677 Added 3.44%	1,972,139 $118 Million
Q3 2021 Nov 15, 2021	BUY	$48.09 - $59.89 $73.8 Million - $91.9 Million	1,535,255 Added 413.58%	1,906,462 $100 Million
Q2 2021 Aug 16, 2021	BUY	$43.9 - $49.44 $2.65 Million - $2.99 Million	60,469 Added 19.46%	371,207 $90.3 Million
Q1 2021 May 17, 2021	BUY	$39.04 - $46.2 $2.16 Million - $2.55 Million	55,298 Added 21.65%	310,738 $66.6 Million
Q4 2020 Feb 22, 2021	BUY	$33.81 - $41.2 $5.58 Million - $6.8 Million	165,132 Added 182.85%	255,440 $52 Million
Q4 2020 Feb 16, 2021	SELL	$33.81 - $41.2 $4.99 Million - $6.08 Million	-147,679 Reduced 62.05%	90,308 $18.4 Million
Q3 2020 Nov 16, 2020	SELL	$33.85 - $38.22 $444,958 - $502,401	-13,145 Reduced 5.23%	237,987 $44.6 Million
Q2 2020 Aug 14, 2020	BUY	$25.43 - $34.86 $296,793 - $406,851	11,671 Added 4.87%	251,132 $43.4 Million
Q1 2020 May 15, 2020	BUY	$23.4 - $35.8 $1.22 Million - $1.87 Million	52,148 Added 27.84%	239,461 $35.5 Million
Q4 2019 Feb 14, 2020	BUY	$27.8 - $33.22 $395,204 - $472,255	14,216 Added 8.21%	187,313 $30.8 Million
Q3 2019 Nov 14, 2019	BUY	$27.31 - $33.01 $2.52 Million - $3.05 Million	92,418 Added 114.55%	173,097 $24.6 Million
Q2 2019 Aug 14, 2019	SELL	$29.1 - $32.18 $53,602 - $59,275	-1,842 Reduced 2.23%	80,679 $12.9 Million
Q1 2019 May 15, 2019	BUY	$21.94 - $30.02 $217,666 - $297,828	9,921 Added 13.67%	82,521 $12.3 Million
Q4 2018 Feb 14, 2019	SELL	$22.45 - $29.9 $72,468 - $96,517	-3,228 Reduced 4.26%	72,600 $8.61 Million
Q3 2018 Nov 14, 2018	SELL	$27.66 - $32.58 $1.13 Million - $1.33 Million	-40,748 Reduced 34.95%	75,828 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$25.45 - $29.23 $88,336 - $101,457	3,471 Added 3.07%	116,576 $16.3 Million
Q1 2018 May 15, 2018	SELL	$21.23 - $27.57 $25,645 - $33,304	-1,208 Reduced 1.06%	113,105 $15.4 Million
Q4 2017 Feb 14, 2018	BUY	$20.41 - $21.89 $2.33 Million - $2.5 Million	114,313	114,313 $12.2 Million

Others Institutions Holding DASTY

# of Institutions

Shares Held

333K

Call Options Held

Put Options Held

Azimuth Capital Investment Management LLC Bloomfield Hills, MI

103K
Shares

$4.01 Million
0.16% of portfolio
Hantz Financial Services, Inc.

75.4K
Shares

$2.94 Million
0.05% of portfolio
Sky Investment Group LLC

43K
Shares

$1.67 Million
0.32% of portfolio
Boston Common Asset Management, LLC Boston, MA

31.9K
Shares

$1.24 Million
0.03% of portfolio
Yousif Capital Management, LLC

21.4K
Shares

$833,043
0.01% of portfolio

View Full List

About DASSAULT SYSTEMES SA ADR

Ticker DASTY
Sector Technology
Industry Software—Application
Shares Outstandng 1,314,329,984
Market Cap $51.2B

More about DASTY

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