Aristotle Capital Management, LLC LVMH MOET HENNESSY LOUIS VUITTON SE Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-95,607 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	14,584 Added 18.0%	95,607 $71 Million
Q4 2021 Feb 14, 2022	BUY	N/A	10,810 Added 15.4%	81,023 $66.9 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-16,744 Reduced 19.26%	70,213 $50.4 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-4,071 Reduced 4.47%	86,957 $63.3 Million
Q1 2021 May 17, 2021	SELL	N/A	-2,594 Reduced 2.77%	91,028 $55.4 Million
Q4 2020 Feb 16, 2021	BUY	N/A	51,939 Added 124.6%	93,622 $52.9 Million
Q3 2020 Nov 16, 2020	BUY	N/A	570 Added 1.39%	41,683 $19.5 Million
Q2 2020 Aug 14, 2020	BUY	N/A	7,153 Added 21.06%	41,113 $18 Million
Q1 2020 May 15, 2020	SELL	N/A	-849 Reduced 2.44%	33,960 $12.7 Million
Q4 2019 Feb 14, 2020	BUY	N/A	3,475 Added 11.09%	34,809 $16.2 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,502 Added 5.03%	31,334 $12.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,638 Reduced 15.9%	29,832 $12.7 Million
Q1 2019 May 15, 2019	BUY	N/A	934 Added 2.7%	35,470 $13 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,854 Reduced 5.09%	34,536 $12.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,033 Reduced 2.76%	36,390 $12.1 Million
Q1 2018 May 15, 2018	BUY	N/A	9,857 Added 35.76%	37,423 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	56 Added 0.2%	27,566 $8.12 Million
Q3 2017 Nov 14, 2017	BUY	N/A	27,510	27,510 $7.59 Million

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