Aristotle Capital Management, LLC ERSTE GROUP BANK AG Transaction History

Aristotle Capital Management, LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-1,098,999 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	145,485 Added 15.26%	1,098,999 $41.6 Million
Q4 2021 Feb 14, 2022	BUY	N/A	133,400 Added 16.27%	953,514 $45.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	64,629 Added 8.55%	820,114 $35.1 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-10,900 Reduced 1.42%	755,485 $26 Million
Q1 2021 May 17, 2021	SELL	N/A	-41,598 Reduced 5.15%	766,385 $24.1 Million
Q4 2020 Feb 16, 2021	BUY	N/A	426,748 Added 111.94%	807,983 $22.5 Million
Q3 2020 Nov 16, 2020	BUY	N/A	41,860 Added 12.33%	381,235 $7.82 Million
Q2 2020 Aug 14, 2020	BUY	N/A	51,080 Added 17.72%	339,375 $7.99 Million
Q1 2020 May 15, 2020	BUY	N/A	51,421 Added 21.71%	288,295 $5.37 Million
Q4 2019 Aug 20, 2020	BUY	N/A	236,874 New	236,874 $8.91 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-211,251 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	13,307 Added 6.72%	211,251 $6.99 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,552 Added 3.97%	197,944 $7.35 Million
Q1 2019 May 15, 2019	BUY	N/A	10,393 Added 5.77%	190,392 $7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,982 Reduced 1.09%	179,999 $6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-11,687 Reduced 6.03%	181,981 $7.56 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,516 Added 5.74%	193,668 $8.09 Million
Q1 2018 May 15, 2018	BUY	N/A	14,982 Added 8.91%	183,152 $9.21 Million
Q4 2017 Feb 14, 2018	BUY	N/A	980 Added 0.59%	168,170 $7.29 Million
Q3 2017 Nov 14, 2017	BUY	N/A	167,190	167,190 $7.22 Million

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