Aristotle Capital Management, LLC Sony Group Corp Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Sony Group Corp stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 10,688,040 shares of SONY stock, worth $198 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

10,688,040

Previous 10,734,703 0.43%

Holding current value

$198 Million

Previous $912 Million 13.18%

% of portfolio

2.0%

Previous 1.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.61 - $98.65 $3.81 Million - $4.6 Million	-46,663 Reduced 0.43%	10,688,040 $1.03 Billion
Q2 2024 Aug 14, 2024	BUY	$75.37 - $87.23 $2.74 Million - $3.17 Million	36,381 Added 0.34%	10,734,703 $912 Million
Q1 2024 May 15, 2024	SELL	$85.16 - $99.75 $17.7 Million - $20.7 Million	-207,799 Reduced 1.91%	10,698,322 $917 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $94.69 $44.4 Million - $52.5 Million	-554,315 Reduced 4.84%	10,906,121 $1.03 Billion
Q3 2023 Nov 14, 2023	SELL	$81.05 - $95.1 $9.21 Million - $10.8 Million	-113,642 Reduced 0.98%	11,460,436 $944 Million
Q2 2023 Aug 14, 2023	SELL	$88.17 - $100.19 $20.1 Million - $22.8 Million	-227,886 Reduced 1.93%	11,574,078 $1.04 Billion
Q1 2023 May 15, 2023	SELL	$76.66 - $93.8 $32.7 Million - $40 Million	-426,271 Reduced 3.49%	11,801,964 $1.07 Billion
Q4 2022 Feb 14, 2023	SELL	$63.46 - $83.94 $48.7 Million - $64.4 Million	-766,648 Reduced 5.9%	12,228,235 $933 Million
Q3 2022 Nov 14, 2022	SELL	$64.05 - $87.78 $17.2 Million - $23.6 Million	-268,648 Reduced 2.03%	12,994,883 $832 Million
Q2 2022 Aug 15, 2022	SELL	$80.06 - $105.04 $23.4 Million - $30.7 Million	-292,221 Reduced 2.16%	13,263,531 $1.08 Billion
Q1 2022 May 16, 2022	BUY	$94.79 - $128.59 $9.57 Million - $13 Million	100,946 Added 0.75%	13,555,752 $1.39 Billion
Q4 2021 Feb 14, 2022	BUY	$105.56 - $127.48 $12 Million - $14.5 Million	113,786 Added 0.85%	13,454,806 $1.7 Billion
Q3 2021 Nov 15, 2021	BUY	$96.61 - $117.61 $2.39 Million - $2.91 Million	24,701 Added 0.19%	13,341,020 $1.48 Billion
Q2 2021 Aug 16, 2021	BUY	$92.97 - $112.77 $34.2 Million - $41.5 Million	367,734 Added 2.84%	13,316,319 $1.29 Billion
Q1 2021 May 17, 2021	BUY	$95.71 - $116.71 $117 Million - $142 Million	1,219,422 Added 10.4%	12,948,585 $1.37 Billion
Q4 2020 Feb 22, 2021	BUY	$72.67 - $101.1 $160 Million - $222 Million	2,200,767 Added 23.1%	11,729,163 $1.19 Billion
Q4 2020 Feb 16, 2021	SELL	$72.67 - $101.1 $149 Million - $207 Million	-2,052,256 Reduced 17.72%	9,528,396 $963 Million
Q3 2020 Nov 16, 2020	BUY	$69.16 - $83.45 $16.3 Million - $19.6 Million	235,148 Added 2.07%	11,580,652 $889 Million
Q2 2020 Aug 14, 2020	BUY	$56.85 - $71.71 $23.8 Million - $30 Million	418,088 Added 3.83%	11,345,504 $784 Million
Q1 2020 May 15, 2020	BUY	$51.68 - $73.0 $1.74 Million - $2.45 Million	33,615 Added 0.31%	10,927,416 $647 Million
Q4 2019 Feb 14, 2020	BUY	$56.83 - $68.25 $231 Million - $278 Million	4,069,474 Added 59.63%	10,893,801 $741 Million
Q3 2019 Nov 14, 2019	BUY	$53.65 - $60.58 $4.73 Million - $5.34 Million	88,103 Added 1.31%	6,824,327 $404 Million
Q2 2019 Aug 14, 2019	SELL	$42.17 - $53.94 $10.9 Million - $13.9 Million	-258,155 Reduced 3.69%	6,736,224 $353 Million
Q1 2019 May 15, 2019	BUY	$42.03 - $50.18 $16.2 Million - $19.4 Million	385,730 Added 5.84%	6,994,379 $295 Million
Q4 2018 Feb 14, 2019	SELL	$45.88 - $60.58 $406,588 - $536,859	-8,862 Reduced 0.13%	6,608,649 $319 Million
Q3 2018 Sep 19, 2019	BUY	$49.06 - $60.65 $49.7 Million - $61.4 Million	1,012,520 Added 18.06%	6,617,511 $401 Million
Q3 2018 Nov 14, 2018	SELL	$49.06 - $60.65 $51.7 Million - $63.9 Million	-1,052,808 Reduced 15.81%	5,604,991 $340 Million
Q2 2018 Sep 19, 2019	SELL	$45.5 - $51.7 $5.75 Million - $6.53 Million	-126,400 Reduced 1.86%	6,657,799 $341 Million
Q2 2018 Aug 14, 2018	BUY	$45.5 - $51.7 $309 Million - $351 Million	6,784,199 New	6,784,199 $348 Million

Others Institutions Holding SONY

# of Institutions

734

Shares Held

93.8M

Call Options Held

2.13M

Put Options Held

1.53M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $22.9B
Description
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network service...

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Aristotle Capital Management, LLC Sony Group Corp Transaction History