Aristotle Capital Management, LLC SAMSUNG ELECTRONICS CO LTD Transaction History

Aristotle Capital Management, LLC

$49.2 Billion
Q4 2024

Number of Shares

990,538

Previous 1,025,338 3.39%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-34,800 Reduced 3.39%	990,538 $0
Q3 2024 Nov 14, 2024	BUY	N/A	80,900 Added 8.57%	1,025,338 $0
Q2 2024 Aug 14, 2024	BUY	N/A	2,400 Added 0.25%	944,438 $0
Q1 2024 May 15, 2024	BUY	N/A	942,038 New	942,038 $0
Q3 2023 Nov 14, 2023	BUY	N/A	5,400 Added 0.6%	911,838 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-5,300 Reduced 0.58%	906,438 $0
Q1 2023 May 15, 2023	BUY	N/A	911,738 New	911,738 $0
Q2 2022 Aug 15, 2022	SELL	N/A	-952,344 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	186,006 Added 24.27%	952,344 $56 Million
Q4 2021 Feb 14, 2022	BUY	N/A	86,500 Added 12.72%	766,338 $48.2 Million
Q3 2021 Nov 15, 2021	BUY	N/A	10,238 Added 1.53%	679,838 $42.5 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-40,839 Reduced 5.75%	669,600 $42.7 Million
Q1 2021 May 17, 2021	SELL	N/A	-86,542 Reduced 10.86%	710,439 $44.7 Million
Q4 2020 Feb 16, 2021	BUY	N/A	560,881 Added 237.56%	796,981 $52.1 Million
Q3 2020 Nov 16, 2020	BUY	N/A	5,500 Added 2.39%	236,100 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	N/A	27,300 Added 13.43%	230,600 $10.1 Million
Q1 2020 May 15, 2020	BUY	N/A	33,600 Added 19.8%	203,300 $7.97 Million
Q4 2019 Feb 14, 2020	BUY	N/A	26,600 Added 18.59%	169,700 $8.19 Million
Q3 2019 Nov 14, 2019	BUY	N/A	3,900 Added 2.8%	143,100 $5.87 Million
Q2 2019 Aug 14, 2019	BUY	N/A	14,700 Added 11.81%	139,200 $5.67 Million
Q1 2019 May 15, 2019	BUY	N/A	124,500 New	124,500 $4.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-35,300 Closed	0 $0
Q3 2018 Sep 19, 2019	BUY	N/A	35,300 New	35,300 $1.48 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-60,500 Closed	0 $0
Q2 2018 Sep 19, 2019	BUY	N/A	60,500 New	60,500 $2.53 Million

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