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

Aristotle Capital Management, LLC

  • $50.8 Billion
  • Q1 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 2,551,870 shares of AKZOY stock, worth $53 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,551,870
Previous 2,187,062 16.68%
Holding current value
$53 Million
Previous $60.7 Million 4.82%
% of portfolio
0.13%
Previous 0.13%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$21.47 - $24.5 $2.6 Million - $2.96 Million
-120,937 Reduced 5.84%
1,949,146 $43.5 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-55,733 Reduced 2.62%
2,070,083 $39.3 Million
Q2 2022

Aug 15, 2022
BUY
N/A
47,133 Added 2.27%
2,125,816 $46.5 Million
Q1 2022

May 16, 2022
BUY
N/A
132,828 Added 6.83%
2,078,683 $59.8 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-7,634 Reduced 0.39%
1,945,855 $71.4 Million
Q3 2021

Nov 15, 2021
BUY
N/A
64,425 Added 3.41%
1,953,489 $71.1 Million
Q2 2021

Aug 16, 2021
BUY
N/A
306,144 Added 19.34%
1,889,064 $77.9 Million
Q1 2021

May 17, 2021
BUY
N/A
292,392 Added 22.66%
1,582,920 $59.2 Million
Q4 2020

Feb 22, 2021
BUY
N/A
849,052 Added 192.32%
1,290,528 $46.4 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-757,599 Reduced 63.18%
441,476 $15.8 Million
Q3 2020

Nov 16, 2020
BUY
N/A
162,327 Added 15.66%
1,199,075 $40.5 Million
Q2 2020

Aug 14, 2020
BUY
N/A
256,198 Added 32.82%
1,036,748 $31 Million
Q1 2020

May 15, 2020
BUY
N/A
178,499 Added 29.65%
780,550 $17.1 Million
Q4 2019

Feb 14, 2020
BUY
N/A
41,615 Added 7.43%
602,051 $20.5 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
11
Shares Held
2.61M
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 $10.8B
More about AKZOY
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