Aristotle Capital Management, LLC Akzo Nobel N V Spon Adr New (N Transaction History

Aristotle Capital Management, LLC

  • $49.2 Billion
  • Q4 2024

A detailed history of Aristotle Capital Management, LLC transactions in Akzo Nobel N V Spon Adr New (N stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 2,282,613 shares of AKZOY stock, worth $46.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,282,613
Previous 2,550,845 10.52%
Holding current value
$46.5 Million
Previous $60.2 Million 24.39%
% of portfolio
0.09%
Previous 0.12%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$19.05 - $23.33 $5.11 Million - $6.26 Million
-268,232 Reduced 10.52%
2,282,613 $45.5 Million
Q3 2024

Nov 14, 2024
BUY
$19.55 - $23.84 $1.15 Million - $1.4 Million
58,583 Added 2.35%
2,550,845 $60.2 Million
Q2 2024

Aug 14, 2024
SELL
$20.34 - $24.95 $1.21 Million - $1.49 Million
-59,608 Reduced 2.34%
2,492,262 $50.7 Million
Q1 2024

May 15, 2024
BUY
$23.76 - $26.97 $8.67 Million - $9.84 Million
364,808 Added 16.68%
2,551,870 $63.6 Million
Q4 2023

Feb 14, 2024
BUY
$21.47 - $27.77 $1.37 Million - $1.78 Million
63,957 Added 3.01%
2,187,062 $60.7 Million
Q3 2023

Nov 14, 2023
SELL
$23.8 - $28.84 $86,298 - $104,573
-3,626 Reduced 0.17%
2,123,105 $51.1 Million
Q2 2023

Aug 14, 2023
BUY
$25.23 - $28.15 $1.13 Million - $1.27 Million
44,978 Added 2.16%
2,126,731 $58.1 Million
Q1 2023

May 15, 2023
BUY
$22.55 - $26.12 $2.99 Million - $3.46 Million
132,607 Added 6.8%
2,081,753 $54.2 Million
Q4 2022

Feb 14, 2023
SELL
$18.93 - $24.5 $2.29 Million - $2.96 Million
-120,937 Reduced 5.84%
1,949,146 $43.5 Million
Q3 2022

Nov 14, 2022
SELL
$18.06 - $24.24 $1.01 Million - $1.35 Million
-55,733 Reduced 2.62%
2,070,083 $39.3 Million
Q2 2022

Aug 15, 2022
BUY
$21.39 - $30.05 $1.01 Million - $1.42 Million
47,133 Added 2.27%
2,125,816 $46.5 Million
Q1 2022

May 16, 2022
BUY
$26.17 - $37.17 $3.48 Million - $4.94 Million
132,828 Added 6.83%
2,078,683 $59.8 Million
Q4 2021

Feb 14, 2022
SELL
$34.77 - $39.45 $265,434 - $301,161
-7,634 Reduced 0.39%
1,945,855 $71.4 Million
Q3 2021

Nov 15, 2021
BUY
$36.31 - $42.45 $2.34 Million - $2.73 Million
64,425 Added 3.41%
1,953,489 $71.1 Million
Q2 2021

Aug 16, 2021
BUY
$38.13 - $43.67 $11.7 Million - $13.4 Million
306,144 Added 19.34%
1,889,064 $77.9 Million
Q1 2021

May 17, 2021
BUY
$33.72 - $37.78 $9.86 Million - $11 Million
292,392 Added 22.66%
1,582,920 $59.2 Million
Q4 2020

Feb 22, 2021
BUY
$32.09 - $36.45 $27.2 Million - $30.9 Million
849,052 Added 192.32%
1,290,528 $46.4 Million
Q4 2020

Feb 16, 2021
SELL
$32.09 - $36.45 $24.3 Million - $27.6 Million
-757,599 Reduced 63.18%
441,476 $15.8 Million
Q3 2020

Nov 16, 2020
BUY
$30.16 - $34.06 $4.9 Million - $5.53 Million
162,327 Added 15.66%
1,199,075 $40.5 Million
Q2 2020

Aug 14, 2020
BUY
$20.55 - $30.05 $5.26 Million - $7.7 Million
256,198 Added 32.82%
1,036,748 $31 Million
Q1 2020

May 15, 2020
BUY
$17.12 - $34.11 $3.06 Million - $6.09 Million
178,499 Added 29.65%
780,550 $17.1 Million
Q4 2019

Feb 14, 2020
BUY
$29.32 - $34.2 $1.22 Million - $1.42 Million
41,615 Added 7.43%
602,051 $20.5 Million
Q3 2019

Nov 14, 2019
BUY
$29.31 - $30.42 $8.77 Million - $9.1 Million
299,284 Added 114.6%
560,436 $16.6 Million
Q2 2019

Aug 14, 2019
BUY
N/A
17,485 Added 7.18%
261,152 $8.19 Million
Q1 2019

May 15, 2019
BUY
N/A
243,667 New
243,667 $7.2 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-251,254 Closed
0 $0
Q3 2018

Sep 19, 2019
BUY
N/A
251,254 New
251,254 $7.84 Million

Others Institutions Holding AKZOY

# of Institutions
10
Shares Held
2.41M
Call Options Held
0
Put Options Held
0
View Full List

About AKZO NOBEL N V SPON ADR NEW (N

AKZOY Quotes by TradingView
  • Ticker AKZOY
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 518,152,000
  • Market Cap $10.6B
More about AKZOY
Track This Portfolio

Track Aristotle Capital Management, LLC Portfolio

Follow Aristotle Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email