Aristotle Capital Management, LLC Sells in Q3 2024

Aristotle Capital Management, LLC

  • $51.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ADSK
Autodesk, Inc.

Technology
-4.28M
- 99.53%
$245.83 - $245.83 $1.05B - $1.05B
20.1K $4.94M
MSFT
Microsoft Corp

Technology
-551K
- 11.62%
$395.15 - $467.56 $218M - $258M
4.19M $1.8B
ADBE
Adobe Inc.

Technology
-43.2K
- 1.59%
$508.13 - $586.55 $21.9M - $25.3M
2.68M $1.39B
MLM
Martin Marietta Materials Inc

Basic Materials
-211K
- 7.93%
$502.48 - $593.35 $106M - $125M
2.45M $1.32B
CTRA
Coterra Energy Inc.

Energy
-129K
- 0.37%
$22.62 - $27.37 $2.93M - $3.54M
34.7M $832M
MRK
Merck & Co., Inc.

Healthcare
-19.7K
- 0.22%
$111.15 - $128.97 $2.19M - $2.54M
8.92M $1.01B
OSK
Oshkosh Corp

Industrials
-4.49K
- 0.07%
$97.2 - $116.02 $436K - $520K
6.32M $634M
KDDIY
Kddi Corporation Unsponsored A

Communication Services
-3.71M
- 91.78%
$13.38 - $17.06 $49.7M - $63.3M
333K $5.3M
HON
Honeywell International Inc

Industrials
-36.4K
- 0.78%
$196.73 - $220.21 $7.16M - $8.01M
4.62M $955M
MURGY
Muenchener Rueckversicherungs

Financial Services
-889K
- 33.07%
$46.77 - $55.24 $41.6M - $49.1M
1.8M $99.1M
ACN
Accenture PLC

Technology
-138K
- 19.76%
$295.44 - $355.81 $40.8M - $49.2M
561K $198M
RTO
Rentokil Initial PLC

Industrials
-102K
- 4.99%
$24.2 - $32.96 $2.48M - $3.37M
1.95M $48.6M
ANSS
Ansys Inc

Technology
-1.48K
- 0.04%
$296.54 - $331.25 $439K - $491K
3.6M $1.15B
CVX
Chevron Corp

Energy
-11.1K
- 1.3%
$137.88 - $161.97 $1.54M - $1.81M
848K $125M
HEINY
Heineken Nv Sponsored Adr (Net

Consumer Defensive
-12.1K
- 0.9%
$43.09 - $49.16 $521K - $595K
1.34M $59.6M
CCJ
Cameco Corp

Energy
-36.5K
- 1.53%
$36.9 - $53.72 $1.35M - $1.96M
2.35M $112M
DKILY
Daikin Inds LTD Unsponsored Ad

Industrials
-294K
- 6.48%
$11.42 - $14.67 $3.36M - $4.32M
4.25M $59.5M
NJDCY
Nidec Cp (Nihon Kabushiki Kais

Industrials
-42.3K
- 1.19%
$9.76 - $11.52 $413K - $488K
3.5M $36.8M
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
-8.19K
- 1.57%
$132.24 - $158.02 $1.08M - $1.29M
512K $78.7M
EWY
Ishares Inc Msci South Korea E

ETFs
-4.29K
- 5.4%
$59.44 - $68.96 $255K - $296K
75.1K $4.8M
VEA
Vanguard Ftse Developed Market

ETFs
-6.97K
- 54.96%
$47.6 - $53.31 $332K - $371K
5.71K $301K
PSX
Phillips 66

Energy
-275
- 3.75%
$125.0 - $147.17 $34.4K - $40.5K
7.06K $927K
VEU
Vanguard Ftse All World Ex Us

ETFs
-607
- 15.47%
$56.47 - $63.69 $34.3K - $38.7K
3.32K $208K
NVS
Novartis Ag

Healthcare
-178
- 9.03%
$106.13 - $120.89 $18.9K - $21.5K
1.79K $206K
Samsung Electronics CO LTD
-9K
- 30.61%
N/A
20.4K $0
MUV2.DE
Münchener Rückversicherungs Gesellschaft Aktiengesellschaft In München

Financial Services
-66.6K
- 23.01%
N/A
223K $0
Unilever PLC
-8.51K
- 1.07%
N/A
784K $0
Magna International Inc
-11.6K
- 1.37%
N/A
840K $0
Kubota Corp
-20.6K
- 0.94%
N/A
2.16M $0
Haleon PLC
-141K
- 1.0%
N/A
14M $0
EXPN.L
Experian PLC

Industrials
-12.8K
- 0.99%
N/A
1.29M $0
Dsm Firmenich Ag Adr
-126K
- 1.68%
N/A
7.37M $0
ROG.SW
Roche Holding Ag

Healthcare
-469
- 0.19%
N/A
242K $0
Daikin Industries LTD
-3.3K
- 0.95%
N/A
345K $0
AMUN.PA
Amundi S.A.

Financial Services
-5.75K
- 0.96%
N/A
596K $0
AKZA.AS
Akzo Nobel N.V.

Basic Materials
-5.26K
- 0.96%
N/A
544K $0
Veralto Corp
-1.6K
- 28.21%
N/A
4.07K $0
Cameco Corp
-121K
- 4.42%
N/A
2.63M $0
Gsk PLC
-4.43K
- 0.25%
N/A
1.79M $0
LENB
Lennar Corporation Cl B
-17
- 0.02%
N/A
76K $0
XOM
Exxon Mobil Corp

Energy
-371
- 1.15%
$109.72 - $119.0 $40.7K - $44.1K
31.9K $3.74M
CINF
Cincinnati Financial Corp

Financial Services
-500
- 8.72%
$115.7 - $138.2 $57.9K - $69.1K
5.23K $712K
SYY
Sysco Corp

Consumer Defensive
-610
- 2.38%
$69.16 - $78.98 $42.2K - $48.2K
25K $1.95M
SCI
Service Corp International

Consumer Cyclical
-694
- 1.87%
$69.55 - $80.63 $48.3K - $56K
36.4K $2.87M
CATH
Global X Fds Global X S&P 500

ETFs
-270
- 0.31%
$62.26 - $69.39 $16.8K - $18.7K
88K $6.11M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.75K
- 0.06%
$236.42 - $259.82 $413K - $454K
3.09M $795M
ING
Ing Groep Nv

Financial Services
-38.7K
- 0.53%
$16.55 - $18.66 $641K - $722K
7.24M $132M
IR
Ingersoll Rand Inc.

Industrials
-38.3K
- 2.52%
$86.9 - $100.4 $3.33M - $3.85M
1.48M $146M
DQJCY
Don Quijote Holdings CO LTD

Consumer Defensive
-5.13K
- 0.13%
$22.62 - $27.38 $116K - $140K
3.98M $104M
Activity Summary
Buys All Purchases 67 New Holdings 7 Increased Positions 60 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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