Aristotle Capital Management, LLC Otsuka Holdings Co. Ltd, Tokyo Transaction History

Aristotle Capital Management, LLC

  • $51.7 Billion
  • Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Otsuka Holdings Co. Ltd, Tokyo stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 3,572,629 shares of OTSKY stock, worth $97.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
3,572,629
Previous 3,585,822 0.37%
Holding current value
$97.2 Million
Previous $75.9 Million 33.11%
% of portfolio
0.2%
Previous 0.16%

Shares

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

Nov 14, 2024
SELL
$21.2 - $29.79 $279,691 - $393,019
-13,193 Reduced 0.37%
3,572,629 $101 Million
Q2 2024

Aug 14, 2024
BUY
$19.5 - $21.25 $1.01 Million - $1.1 Million
51,901 Added 1.47%
3,585,822 $75.9 Million
Q1 2024

May 15, 2024
SELL
$17.53 - $21.26 $691,225 - $838,303
-39,431 Reduced 1.1%
3,533,921 $73.3 Million
Q4 2023

Feb 14, 2024
BUY
$16.3 - $19.73 $1.22 Million - $1.48 Million
74,813 Added 2.14%
3,573,352 $66.6 Million
Q3 2023

Nov 14, 2023
BUY
$17.82 - $19.64 $337,795 - $372,295
18,956 Added 0.54%
3,498,539 $62.3 Million
Q2 2023

Aug 14, 2023
BUY
$15.84 - $20.28 $1.8 Million - $2.3 Million
113,485 Added 3.37%
3,479,583 $63.6 Million
Q1 2023

May 15, 2023
BUY
$14.45 - $16.32 $2.24 Million - $2.53 Million
155,220 Added 4.83%
3,366,098 $53.2 Million
Q4 2022

Feb 14, 2023
BUY
$15.28 - $17.09 $9.43 Million - $10.6 Million
617,333 Added 23.8%
3,210,878 $52.3 Million
Q3 2022

Nov 14, 2022
SELL
$15.22 - $18.47 $410,650 - $498,339
-26,981 Reduced 1.03%
2,593,545 $41.1 Million
Q2 2022

Aug 15, 2022
BUY
$16.06 - $17.98 $722,748 - $809,153
45,003 Added 1.75%
2,620,526 $46.6 Million
Q1 2022

May 16, 2022
BUY
$16.51 - $18.56 $5.2 Million - $5.85 Million
315,169 Added 13.94%
2,575,523 $44.6 Million
Q4 2021

Feb 14, 2022
SELL
$17.67 - $21.74 $1.93 Million - $2.37 Million
-109,125 Reduced 4.61%
2,260,354 $41.1 Million
Q3 2021

Nov 15, 2021
BUY
$19.31 - $22.84 $1.73 Million - $2.05 Million
89,582 Added 3.93%
2,369,479 $50.8 Million
Q2 2021

Aug 16, 2021
BUY
$19.1 - $21.67 $6.96 Million - $7.9 Million
364,379 Added 19.02%
2,279,897 $47.3 Million
Q1 2021

May 17, 2021
BUY
$19.87 - $22.48 $7.63 Million - $8.63 Million
383,906 Added 25.07%
1,915,518 $40.6 Million
Q4 2020

Feb 22, 2021
BUY
$18.56 - $21.62 $18.8 Million - $21.9 Million
1,013,835 Added 195.81%
1,531,612 $32.8 Million
Q4 2020

Feb 16, 2021
SELL
$18.56 - $21.62 $16.9 Million - $19.7 Million
-910,489 Reduced 63.75%
517,777 $11.1 Million
Q3 2020

Nov 16, 2020
BUY
$20.7 - $22.46 $4 Million - $4.34 Million
193,084 Added 15.63%
1,428,266 $30.1 Million
Q2 2020

Aug 14, 2020
BUY
$18.52 - $23.19 $22.9 Million - $28.6 Million
1,235,182 New
1,235,182 $26.9 Million

Others Institutions Holding OTSKY

# of Institutions
8
Shares Held
3.65M
Call Options Held
0
Put Options Held
0
View Full List

About OTSUKA HOLDINGS CO. LTD, TOKYO

OTSKY Quotes by TradingView
  • Ticker OTSKY
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 1,084,780,032
  • Market Cap $29.5B
More about OTSKY
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