Aristotle Capital Management, LLC Assa Abloy Ab Unsponsored Adr Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Assa Abloy Ab Unsponsored Adr stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 5,153,517 shares of ASAZY stock, worth $77.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,153,517

Previous 5,143,699 0.19%

Holding current value

$77.3 Million

Previous $72.4 Million 19.62%

% of portfolio

0.17%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.01 - $16.99 $137,550 - $166,807	9,818 Added 0.19%	5,153,517 $86.6 Million
Q2 2024 Aug 14, 2024	BUY	$13.21 - $15.15 $934,303 - $1.07 Million	70,727 Added 1.39%	5,143,699 $72.4 Million
Q1 2024 May 15, 2024	SELL	$13.27 - $14.98 $4.85 Million - $5.48 Million	-365,557 Reduced 6.72%	5,072,972 $72.8 Million
Q4 2023 Feb 14, 2024	BUY	$10.26 - $14.6 $1.37 Million - $1.95 Million	133,737 Added 2.52%	5,438,529 $78.2 Million
Q3 2023 Nov 14, 2023	SELL	$10.46 - $12.75 $216,270 - $263,619	-20,676 Reduced 0.39%	5,304,792 $57.4 Million
Q2 2023 Aug 14, 2023	BUY	$10.82 - $12.2 $1.11 Million - $1.25 Million	102,519 Added 1.96%	5,325,468 $64.1 Million
Q1 2023 May 15, 2023	BUY	$10.7 - $12.66 $2.7 Million - $3.2 Million	252,419 Added 5.08%	5,222,949 $62.2 Million
Q4 2022 Feb 14, 2023	SELL	$8.91 - $11.71 $3.49 Million - $4.58 Million	-391,317 Reduced 7.3%	4,970,530 $53.2 Million
Q3 2022 Nov 14, 2022	SELL	$9.02 - $11.79 $614,207 - $802,828	-68,094 Reduced 1.25%	5,361,847 $50.1 Million
Q2 2022 Aug 15, 2022	BUY	$10.41 - $13.74 $922,430 - $1.22 Million	88,610 Added 1.66%	5,429,941 $57.6 Million
Q1 2022 May 16, 2022	BUY	$11.64 - $15.45 $2.5 Million - $3.32 Million	214,744 Added 4.19%	5,341,331 $72.3 Million
Q4 2021 Feb 14, 2022	BUY	$14.01 - $15.46 $1.78 Million - $1.96 Million	126,792 Added 2.54%	5,126,587 $78.2 Million
Q3 2021 Nov 15, 2021	BUY	$14.46 - $16.66 $2.47 Million - $2.84 Million	170,499 Added 3.53%	4,999,795 $72.6 Million
Q2 2021 Aug 16, 2021	BUY	$14.31 - $16.07 $11.2 Million - $12.5 Million	779,787 Added 19.26%	4,829,296 $72.7 Million
Q1 2021 May 17, 2021	BUY	$12.26 - $14.38 $8.96 Million - $10.5 Million	730,813 Added 22.02%	4,049,509 $58.3 Million
Q4 2020 Feb 22, 2021	BUY	$10.62 - $12.94 $23 Million - $28 Million	2,164,779 Added 187.6%	3,318,696 $40.9 Million
Q4 2020 Feb 16, 2021	SELL	$10.62 - $12.94 $20.5 Million - $25 Million	-1,932,136 Reduced 62.61%	1,153,917 $14.2 Million
Q3 2020 Nov 16, 2020	BUY	$10.25 - $12.16 $4.09 Million - $4.85 Million	398,891 Added 14.84%	3,086,053 $36.1 Million
Q2 2020 Aug 14, 2020	BUY	$8.4 - $11.01 $970,981 - $1.27 Million	115,593 Added 4.5%	2,687,162 $27.3 Million
Q1 2020 May 15, 2020	BUY	$7.65 - $12.59 $4.31 Million - $7.1 Million	563,870 Added 28.09%	2,571,569 $24 Million
Q4 2019 Feb 14, 2020	BUY	$10.67 - $12.07 $1.63 Million - $1.84 Million	152,486 Added 8.22%	2,007,699 $23.4 Million
Q3 2019 Nov 14, 2019	BUY	$10.87 - $11.26 $10.7 Million - $11.1 Million	985,232 Added 113.25%	1,855,213 $20.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	58,771 Added 7.24%	869,981 $9.83 Million
Q1 2019 May 15, 2019	BUY	N/A	313,442 Added 62.97%	811,210 $8.78 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-106,520 Reduced 17.63%	497,768 $4.44 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-350,337 Reduced 36.7%	604,288 $6.07 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,980 Added 1.06%	954,625 $10.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,552 Reduced 0.58%	944,645 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	950,197	950,197 $9.89 Million

Others Institutions Holding ASAZY

# of Institutions

Shares Held

5.57M

Call Options Held

Put Options Held

View Full List

About Assa Abloy AB Unsponsored ADR

Ticker ASAZY
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 2,221,550,080
Market Cap $33.3B

More about ASAZY

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Aristotle Capital Management, LLC Assa Abloy Ab Unsponsored Adr Transaction History