Aristotle Capital Management, LLC Kubota Corporation (One Ads Re Transaction History

Aristotle Capital Management, LLC

  • $51.7 Billion
  • Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Kubota Corporation (One Ads Re stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 790,904 shares of KUBTY stock, worth $49.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
790,904
Previous 790,275 0.08%
Holding current value
$49.1 Million
Previous $56 Million 0.54%
% of portfolio
0.11%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$62.13 - $73.78 $39,079 - $46,407
629 Added 0.08%
790,904 $56.3 Million
Q2 2024

Aug 14, 2024
BUY
$69.36 - $83.76 $729,459 - $880,903
10,517 Added 1.35%
790,275 $56 Million
Q1 2024

May 15, 2024
BUY
$71.83 - $80.0 $1.55 Million - $1.73 Million
21,591 Added 2.85%
779,758 $61.9 Million
Q4 2023

Feb 14, 2024
SELL
$66.33 - $75.17 $2.36 Million - $2.68 Million
-35,630 Reduced 4.49%
758,167 $56.8 Million
Q3 2023

Nov 14, 2023
BUY
$70.2 - $81.45 $419,796 - $487,071
5,980 Added 0.76%
793,797 $58.5 Million
Q2 2023

Aug 14, 2023
BUY
$68.53 - $78.98 $1.11 Million - $1.28 Million
16,247 Added 2.11%
787,817 $57.5 Million
Q1 2023

May 15, 2023
BUY
$67.44 - $77.6 $3.27 Million - $3.77 Million
48,545 Added 6.71%
771,570 $58.5 Million
Q4 2022

Feb 14, 2023
BUY
$66.44 - $76.1 $2.35 Million - $2.69 Million
35,346 Added 5.14%
723,025 $49.3 Million
Q3 2022

Nov 14, 2022
SELL
$68.62 - $85.18 $757,084 - $939,790
-11,033 Reduced 1.58%
687,679 $47.8 Million
Q2 2022

Aug 15, 2022
BUY
$72.63 - $95.08 $1.12 Million - $1.47 Million
15,467 Added 2.26%
698,712 $51.3 Million
Q1 2022

May 16, 2022
BUY
$84.67 - $115.97 $2.85 Million - $3.91 Million
33,704 Added 5.19%
683,245 $64.4 Million
Q4 2021

Feb 14, 2022
BUY
$101.01 - $114.62 $1.29 Million - $1.46 Million
12,722 Added 2.0%
649,541 $72.3 Million
Q3 2021

Nov 15, 2021
BUY
$98.09 - $115.17 $3.48 Million - $4.09 Million
35,507 Added 5.9%
636,819 $67.9 Million
Q2 2021

Aug 16, 2021
BUY
$99.35 - $124.43 $8.52 Million - $10.7 Million
85,723 Added 16.63%
601,312 $60.8 Million
Q1 2021

May 17, 2021
BUY
$106.67 - $122.02 $9.83 Million - $11.2 Million
92,170 Added 21.77%
515,589 $59 Million
Q4 2020

Feb 22, 2021
BUY
$87.32 - $110.74 $23.9 Million - $30.4 Million
274,119 Added 183.6%
423,419 $46.5 Million
Q4 2020

Feb 16, 2021
SELL
$87.32 - $110.74 $21.4 Million - $27.2 Million
-245,571 Reduced 62.19%
149,300 $16.3 Million
Q3 2020

Nov 16, 2020
BUY
$71.43 - $90.7 $3.58 Million - $4.55 Million
50,160 Added 14.55%
394,871 $35.4 Million
Q2 2020

Aug 14, 2020
BUY
$55.82 - $77.0 $851,199 - $1.17 Million
15,249 Added 4.63%
344,711 $25.8 Million
Q1 2020

May 15, 2020
BUY
$54.26 - $82.57 $4.07 Million - $6.19 Million
75,009 Added 29.48%
329,462 $20.9 Million
Q4 2019

Feb 14, 2020
BUY
$71.76 - $82.8 $1.28 Million - $1.48 Million
17,848 Added 7.54%
254,453 $20.1 Million
Q3 2019

Nov 14, 2019
BUY
$73.25 - $78.81 $9.14 Million - $9.84 Million
124,807 Added 111.64%
236,605 $18 Million
Q2 2019

Aug 14, 2019
BUY
N/A
7,597 Added 7.29%
111,798 $9.31 Million
Q1 2019

May 15, 2019
BUY
N/A
26,804 Added 34.63%
104,201 $7.53 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-4,500 Reduced 5.49%
77,397 $5.51 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-45,995 Reduced 35.96%
81,897 $6.96 Million
Q2 2018

Aug 14, 2018
BUY
N/A
3,363 Added 2.7%
127,892 $10.1 Million
Q1 2018

May 15, 2018
BUY
N/A
1,807 Added 1.47%
124,529 $10.8 Million
Q4 2017

Feb 14, 2018
BUY
N/A
122,722
122,722 $12 Million

Others Institutions Holding KUBTY

# of Institutions
8
Shares Held
827K
Call Options Held
0
Put Options Held
0
View Full List

About KUBOTA CORPORATION (ONE ADS RE

KUBTY Quotes by TradingView
  • Ticker KUBTY
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 238,200,000
  • Market Cap $14.8B
More about KUBTY
Track This Portfolio

Track Aristotle Capital Management, LLC Portfolio

Follow Aristotle Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email