Aristotle Capital Management, LLC Marui Group CO LTD Adr (Japan) Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$32.83 - $37.38 $658,143 - $749,356	-20,047 Reduced 1.42%	1,389,974 $46.1 Million
Q2 2022 Aug 15, 2022	BUY	$33.22 - $38.77 $798,077 - $931,410	24,024 Added 1.73%	1,410,021 $49.2 Million
Q1 2022 May 16, 2022	BUY	$35.18 - $40.47 $2.66 Million - $3.06 Million	75,534 Added 5.76%	1,385,997 $51 Million
Q4 2021 Feb 14, 2022	BUY	$36.07 - $41.63 $720,101 - $831,101	19,964 Added 1.55%	1,310,463 $49.3 Million
Q3 2021 Nov 15, 2021	BUY	$33.61 - $39.73 $1.66 Million - $1.96 Million	49,281 Added 3.97%	1,290,499 $50.3 Million
Q2 2021 Aug 16, 2021	BUY	$35.79 - $41.27 $7.35 Million - $8.48 Million	205,487 Added 19.84%	1,241,218 $46.6 Million
Q1 2021 May 17, 2021	BUY	$33.66 - $42.38 $7.05 Million - $8.88 Million	209,547 Added 25.36%	1,035,731 $39.2 Million
Q4 2020 Feb 22, 2021	BUY	$33.44 - $41.57 $18.1 Million - $22.5 Million	540,999 Added 189.7%	826,184 $28.8 Million
Q4 2020 Feb 16, 2021	SELL	$33.44 - $41.57 $16.7 Million - $20.7 Million	-498,945 Reduced 63.63%	285,185 $10 Million
Q3 2020 Nov 16, 2020	BUY	$28.81 - $38.7 $2.97 Million - $3.99 Million	103,188 Added 15.15%	784,130 $30.1 Million
Q2 2020 Aug 14, 2020	BUY	$28.67 - $40.11 $814,572 - $1.14 Million	28,412 Added 4.35%	680,942 $24.6 Million
Q1 2020 May 15, 2020	BUY	$31.62 - $50.72 $4.52 Million - $7.24 Million	142,826 Added 28.02%	652,530 $21.9 Million
Q4 2019 Feb 14, 2020	BUY	$42.36 - $49.86 $1.77 Million - $2.08 Million	41,810 Added 8.94%	509,704 $25 Million
Q3 2019 Nov 14, 2019	BUY	$40.66 - $44.3 $10.2 Million - $11.1 Million	250,085 Added 114.82%	467,894 $19.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	15,073 Added 7.43%	217,809 $8.87 Million
Q1 2019 May 15, 2019	BUY	N/A	23,675 Added 13.22%	202,736 $8.19 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,845 Reduced 4.2%	179,061 $6.96 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-101,584 Reduced 35.21%	186,906 $9.23 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,969 Added 1.04%	288,490 $12.2 Million
Q1 2018 May 15, 2018	BUY	N/A	4,028 Added 1.43%	285,521 $11.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	281,493	281,493 $10.3 Million

Others Institutions Holding MAURY

# of Institutions

Shares Held

530

Call Options Held

Put Options Held

Rhumbline Advisers Boston, MA

505
Shares

$17,255
0.0% of portfolio
Thurston, Springer, Miller, Herd & Titak, Inc. Indianapolis, IN

25
Shares

$854
0.0% of portfolio

View Full List

About Marui Group Co Ltd ADR (Japan)

Ticker MAURY
Sector Financial Services
Industry Credit Services
Shares Outstandng 99,302,400
Market Cap $3.39B

More about MAURY

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