Aristotle Capital Management, LLC Aia Group LTD Sponsored Adr Ho Transaction History

Aristotle Capital Management, LLC

$48.9 Billion
Q2 2024

A detailed history of Aristotle Capital Management, LLC transactions in Aia Group LTD Sponsored Adr Ho stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 1,471,926 shares of AAGIY stock, worth $52.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,471,926

Previous 1,452,028 1.37%

Holding current value

$52.3 Million

Previous $39 Million 1.94%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.33 - $33.8 $464,220 - $672,552	19,898 Added 1.37%	1,471,926 $39.8 Million
Q1 2024 May 15, 2024	SELL	$26.88 - $33.55 $1.58 Million - $1.97 Million	-58,838 Reduced 3.89%	1,452,028 $39 Million
Q4 2023 Feb 14, 2024	SELL	$31.96 - $37.92 $607,431 - $720,707	-19,006 Reduced 1.24%	1,510,866 $52.4 Million
Q3 2023 Nov 14, 2023	SELL	$31.29 - $41.84 $698,611 - $934,161	-22,327 Reduced 1.44%	1,529,872 $49.4 Million
Q2 2023 Aug 14, 2023	BUY	$38.58 - $43.79 $1.6 Million - $1.82 Million	41,584 Added 2.75%	1,552,199 $63.2 Million
Q1 2023 May 15, 2023	BUY	$38.88 - $47.82 $1.24 Million - $1.53 Million	32,015 Added 2.17%	1,510,615 $63.4 Million
Q4 2022 Feb 14, 2023	SELL	$29.58 - $45.66 $2.32 Million - $3.59 Million	-78,580 Reduced 5.05%	1,478,600 $65.7 Million
Q3 2022 Nov 14, 2022	SELL	$32.92 - $44.04 $826,851 - $1.11 Million	-25,117 Reduced 1.59%	1,557,180 $51.7 Million
Q2 2022 Aug 15, 2022	BUY	$36.1 - $43.85 $1.41 Million - $1.71 Million	38,951 Added 2.52%	1,582,297 $69 Million
Q1 2022 May 16, 2022	BUY	$36.96 - $45.77 $4.01 Million - $4.96 Million	108,375 Added 7.55%	1,543,346 $64.7 Million
Q4 2021 Feb 14, 2022	BUY	$40.23 - $47.02 $394,374 - $460,937	9,803 Added 0.69%	1,434,971 $57.9 Million
Q3 2021 Nov 15, 2021	BUY	$42.9 - $50.5 $1.92 Million - $2.26 Million	44,748 Added 3.24%	1,425,168 $65.7 Million
Q2 2021 Aug 16, 2021	BUY	$47.86 - $53.52 $10.4 Million - $11.6 Million	216,514 Added 18.6%	1,380,420 $68.6 Million
Q1 2021 May 17, 2021	BUY	$47.98 - $55.65 $10.1 Million - $11.7 Million	209,930 Added 22.01%	1,163,906 $56.8 Million
Q4 2020 Feb 22, 2021	BUY	$38.07 - $49.6 $23.4 Million - $30.5 Million	615,657 Added 181.98%	953,976 $46.8 Million
Q4 2020 Feb 16, 2021	SELL	$38.07 - $49.6 $20.9 Million - $27.3 Million	-549,921 Reduced 61.91%	338,319 $16.6 Million
Q3 2020 Nov 16, 2020	BUY	$35.92 - $42.51 $4.09 Million - $4.85 Million	113,974 Added 14.72%	888,240 $35.2 Million
Q2 2020 Aug 14, 2020	BUY	$32.74 - $38.62 $909,615 - $1.07 Million	27,783 Added 3.72%	774,266 $28.9 Million
Q1 2020 May 15, 2020	BUY	$31.53 - $45.23 $5.29 Million - $7.59 Million	167,785 Added 28.99%	746,483 $26.9 Million
Q4 2019 Feb 14, 2020	BUY	$36.95 - $42.63 $1.54 Million - $1.78 Million	41,746 Added 7.77%	578,698 $24.3 Million
Q3 2019 Nov 14, 2019	BUY	$36.85 - $45.1 $10.4 Million - $12.7 Million	281,942 Added 110.56%	536,952 $20.2 Million
Q2 2019 Aug 14, 2019	BUY	$37.18 - $43.15 $513,716 - $596,203	13,817 Added 5.73%	255,010 $11 Million
Q1 2019 May 15, 2019	BUY	$31.31 - $40.47 $1.99 Million - $2.57 Million	63,469 Added 35.71%	241,193 $9.61 Million
Q4 2018 Feb 14, 2019	SELL	$29.75 - $35.78 $1.22 Million - $1.47 Million	-41,086 Reduced 18.78%	177,724 $5.9 Million
Q3 2018 Nov 14, 2018	SELL	$31.48 - $35.6 $3.69 Million - $4.18 Million	-117,329 Reduced 34.9%	218,810 $7.82 Million
Q2 2018 Aug 14, 2018	BUY	$33.61 - $38.01 $11.3 Million - $12.8 Million	336,139 New	336,139 $11.8 Million

Others Institutions Holding AAGIY

# of Institutions

Shares Held

2.42M

Call Options Held

Put Options Held

View Full List

About AIA GROUP LTD SPONSORED ADR HO

Ticker AAGIY
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 2,956,630,016
Market Cap $105B

More about AAGIY

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Aristotle Capital Management, LLC Aia Group LTD Sponsored Adr Ho Transaction History