Aristotle Capital Management, LLC DBS GROUP HOLDINGS LTD 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	-2,707,756 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	446,473 Added 19.74%	2,707,756 $74 Million
Q4 2021 Feb 14, 2022	BUY	N/A	332,600 Added 17.24%	2,261,283 $54.5 Million
Q3 2021 Nov 15, 2021	BUY	N/A	116,400 Added 6.42%	1,928,683 $41.1 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-58,881 Reduced 3.15%	1,812,283 $37 Million
Q1 2021 May 17, 2021	SELL	N/A	-53,300 Reduced 2.77%	1,871,164 $36.4 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,043,962 Added 118.56%	1,924,464 $32.8 Million
Q3 2020 Nov 16, 2020	BUY	N/A	119,300 Added 15.67%	880,502 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	N/A	137,200 Added 21.99%	761,202 $11.4 Million
Q1 2020 May 15, 2020	BUY	N/A	128,700 Added 25.98%	624,002 $8.15 Million
Q4 2019 Aug 20, 2020	SELL	N/A	-236,874 Reduced 32.35%	495,302 $9.52 Million
Q4 2019 Feb 14, 2020	BUY	N/A	366,474 Added 100.21%	732,176 $18.4 Million
Q3 2019 Nov 14, 2019	BUY	N/A	27,300 Added 8.07%	365,702 $6.62 Million
Q2 2019 Aug 14, 2019	BUY	N/A	26,700 Added 8.57%	338,402 $6.49 Million
Q1 2019 May 15, 2019	BUY	N/A	25,000 Added 8.72%	311,702 $5.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,800 Added 2.8%	286,702 $4.98 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,600 Added 4.73%	278,902 $5.32 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-7,773 Reduced 2.84%	266,302 $5.2 Million
Q1 2018 May 15, 2018	BUY	N/A	42,300 Added 18.25%	274,075 $5.75 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,700 Added 0.74%	231,775 $4.31 Million
Q3 2017 Nov 14, 2017	BUY	N/A	230,075	230,075 $3.53 Million

Get notified when there are updates to the investment portfolio of Aristotle Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Aristotle Capital Management, LLC with notifications on news.