Aristotle Capital Management, LLC Reckitt Benckiser Group PLC Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$14.68 - $16.49 $747,167 - $839,291	50,897 Added 1.77%	2,920,114 $44.2 Million
Q1 2022 May 16, 2022	BUY	$14.56 - $17.71 $2.95 Million - $3.59 Million	202,824 Added 7.61%	2,869,217 $44.2 Million
Q4 2021 Feb 14, 2022	BUY	$14.85 - $17.5 $834,035 - $982,870	56,164 Added 2.15%	2,666,393 $46.3 Million
Q3 2021 Nov 15, 2021	BUY	$15.28 - $18.46 $1.36 Million - $1.64 Million	89,098 Added 3.53%	2,610,229 $41.1 Million
Q2 2021 Aug 16, 2021	BUY	$17.78 - $19.26 $8.24 Million - $8.93 Million	463,508 Added 22.53%	2,521,131 $44.9 Million
Q1 2021 May 17, 2021	BUY	$16.8 - $18.6 $6.84 Million - $7.57 Million	407,254 Added 24.68%	2,057,623 $37.2 Million
Q4 2020 Feb 22, 2021	BUY	$17.16 - $20.02 $16.9 Million - $19.7 Million	983,000 Added 147.29%	1,650,369 $29.7 Million
Q4 2020 Feb 16, 2021	SELL	$17.16 - $20.02 $15.4 Million - $18 Million	-899,074 Reduced 57.4%	667,369 $11.9 Million
Q3 2020 Nov 16, 2020	BUY	$18.59 - $20.99 $4.1 Million - $4.63 Million	220,523 Added 16.38%	1,566,443 $30.7 Million
Q2 2020 Aug 14, 2020	BUY	$15.22 - $18.5 $447,209 - $543,585	29,383 Added 2.23%	1,345,920 $24.8 Million
Q1 2020 May 15, 2020	BUY	$12.79 - $17.15 $4.46 Million - $5.98 Million	348,821 Added 36.05%	1,316,537 $20.2 Million
Q4 2019 Feb 14, 2020	BUY	$15.16 - $16.68 $1.11 Million - $1.22 Million	72,948 Added 8.15%	967,716 $15.9 Million
Q3 2019 Nov 14, 2019	BUY	$14.5 - $16.71 $5.01 Million - $5.77 Million	345,336 Added 62.85%	894,768 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	$15.17 - $17.2 $485,546 - $550,520	32,007 Added 6.19%	549,432 $8.69 Million
Q1 2019 May 15, 2019	BUY	$14.74 - $17.28 $1.44 Million - $1.68 Million	97,406 Added 23.19%	517,425 $8.61 Million
Q4 2018 Feb 14, 2019	SELL	$15.13 - $18.62 $937,137 - $1.15 Million	-61,939 Reduced 12.85%	420,019 $6.43 Million
Q3 2018 Nov 14, 2018	SELL	$16.54 - $18.34 $4.32 Million - $4.79 Million	-261,152 Reduced 35.14%	481,958 $8.82 Million
Q2 2018 Aug 14, 2018	SELL	$15.15 - $17.48 $43,435 - $50,115	-2,867 Reduced 0.38%	743,110 $12.2 Million
Q1 2018 May 15, 2018	BUY	$15.9 - $21.48 $198,877 - $268,671	12,508 Added 1.71%	745,977 $12.6 Million
Q4 2017 Feb 14, 2018	BUY	$16.94 - $19.51 $12.4 Million - $14.3 Million	733,469	733,469 $13.7 Million

Others Institutions Holding RBGLY

# of Institutions

Shares Held

1.25M

Call Options Held

Put Options Held

Altrius Capital Management Inc New Bern, NC

610K
Shares

$7.65 Million
1.93% of portfolio
Thomas White International LTD Chicago, IL

136K
Shares

$1.7 Million
0.44% of portfolio
Hantz Financial Services, Inc.

131K
Shares

$1.64 Million
0.03% of portfolio
Sterling Capital Management LLC Charlotte, NC

109K
Shares

$1.37 Million
0.02% of portfolio
Great Lakes Advisors, LLC Chicago, IL

98K
Shares

$1.23 Million
0.01% of portfolio

View Full List

About RECKITT BENCKISER GROUP PLC

Ticker RBGLY
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 3,578,350,080
Market Cap $44.9B
Description
Reckitt Benckiser Group plc manufactures and sells health, hygiene, and nutrition products in the United Kingdom, the United States, China, India, and internationally. The company offers acne treatment creams, facial washes, and cleansing pads; disinfection, hygiene, and first aid products; condoms, sex toys, and lubricants; heartburn and indige...

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