Aristotle Capital Management, LLC Gsk PLC Transaction History

Aristotle Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$42.05 - $47.77 $1.64 Million - $1.87 Million	39,069 Added 2.25%	1,776,344 $77.3 Million
Q1 2022 May 16, 2022	BUY	$40.23 - $47.74 $3 Million - $3.56 Million	74,610 Added 4.49%	1,737,275 $75.7 Million
Q4 2021 Feb 14, 2022	BUY	$38.88 - $45.31 $2.41 Million - $2.81 Million	62,057 Added 3.88%	1,662,665 $73.3 Million
Q3 2021 Nov 15, 2021	BUY	$38.79 - $43.16 $3.08 Million - $3.43 Million	79,517 Added 5.23%	1,600,608 $61.2 Million
Q2 2021 Aug 16, 2021	BUY	$36.52 - $41.46 $11 Million - $12.5 Million	301,124 Added 24.68%	1,521,091 $60.6 Million
Q1 2021 May 17, 2021	BUY	$34.27 - $40.01 $41.8 Million - $48.8 Million	1,219,967 New	1,219,967 $43.5 Million
Q2 2018 Aug 14, 2018	SELL	$39.61 - $42.76 $247,522 - $267,207	-6,249 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$36.18 - $40.15 $832 - $923	23 Added 0.37%	6,249 $244,000
Q4 2017 Feb 14, 2018	SELL	$35.34 - $41.9 $1,166 - $1,382	-33 Reduced 0.53%	6,226 $221,000
Q3 2017 Nov 14, 2017	BUY	$39.44 - $41.55 $246,854 - $260,061	6,259	6,259 $254,000

176K

Ticker GSK
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,033,689,984
Market Cap $69.3B
Description
GSK plc, together with its subsidiaries, engages in the creation, discovery, development, manufacture, and marketing of pharmaceutical products, vaccines, over-the-counter medicines, and health-related consumer products in the United Kingdom, the United States, and internationally. It operates through four segments: Pharmaceuticals, Pharmaceutic...

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