Aristotle Capital Management, LLC DASSAULT SYSTEMES SE Transaction History

Aristotle Capital Management, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-1,133,227 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-281,947 Reduced 19.92%	1,133,227 $57.9 Million
Q4 2021 Feb 14, 2022	BUY	N/A	184,825 Added 15.02%	1,415,174 $84.9 Million
Q3 2021 Nov 15, 2021	BUY	N/A	958,007 Added 351.77%	1,230,349 $63.1 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-11,290 Reduced 3.98%	272,342 $61.1 Million
Q1 2021 May 17, 2021	BUY	N/A	515 Added 0.18%	283,632 $55.3 Million
Q4 2020 Feb 16, 2021	BUY	N/A	138,267 Added 95.46%	283,117 $52.2 Million
Q3 2020 Nov 16, 2020	BUY	N/A	18,510 Added 14.65%	144,850 $26.4 Million
Q2 2020 Aug 14, 2020	BUY	N/A	21,089 Added 20.04%	126,340 $21.8 Million
Q1 2020 May 15, 2020	BUY	N/A	18,244 Added 20.97%	105,251 $15.7 Million
Q4 2019 Feb 14, 2020	BUY	N/A	7,900 Added 9.99%	87,007 $14.3 Million
Q3 2019 Nov 14, 2019	BUY	N/A	4,161 Added 5.55%	79,107 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,749 Reduced 10.45%	74,946 $12 Million
Q1 2019 May 15, 2019	BUY	N/A	749 Added 0.9%	83,695 $12.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-824 Reduced 0.98%	82,946 $9.86 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,974 Reduced 7.69%	83,770 $12.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	920 Added 1.02%	90,744 $12.7 Million
Q1 2018 May 15, 2018	BUY	N/A	5,875 Added 7.0%	89,824 $12.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	18 Added 0.02%	83,949 $8.93 Million
Q3 2017 Nov 14, 2017	BUY	N/A	83,931	83,931 $8.49 Million

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