Aristotle Capital Management, LLC AKZO NOBEL NV 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	-382,644 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	18,849 Added 5.18%	382,644 $34.2 Million
Q4 2021 Feb 14, 2022	BUY	N/A	43,900 Added 13.72%	363,795 $41.4 Million
Q3 2021 Nov 15, 2021	BUY	N/A	56,338 Added 21.38%	319,895 $35.4 Million
Q2 2021 Aug 16, 2021	BUY	N/A	11,611 Added 4.61%	263,557 $32.6 Million
Q1 2021 May 17, 2021	BUY	N/A	9,529 Added 3.93%	251,946 $28.2 Million
Q4 2020 Feb 16, 2021	BUY	N/A	98,418 Added 68.35%	242,417 $26 Million
Q3 2020 Nov 16, 2020	BUY	N/A	3,590 Added 2.56%	143,999 $14.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	41,485 Added 41.94%	140,409 $12.6 Million
Q1 2020 May 15, 2020	BUY	N/A	22,701 Added 29.78%	98,924 $6.55 Million
Q4 2019 Feb 14, 2020	BUY	N/A	9,825 Added 14.8%	76,223 $7.75 Million
Q3 2019 Nov 14, 2019	BUY	N/A	4,834 Added 7.85%	66,398 $5.92 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,334 Added 11.47%	61,564 $5.79 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,891 Reduced 3.31%	55,230 $4.89 Million
Q4 2018 Feb 14, 2019	BUY	N/A	219 Added 0.38%	57,121 $4.61 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,414 Added 2.55%	56,902 $5.32 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,298 Added 22.79%	55,488 $4.75 Million
Q1 2018 May 15, 2018	BUY	N/A	6,558 Added 16.98%	45,190 $4.27 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7 Added 0.02%	38,632 $3.39 Million
Q3 2017 Nov 14, 2017	BUY	N/A	38,625	38,625 $3.57 Million

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