Aristotle Capital Management, LLC UNILEVER PLC Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-392,764 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	18,900 Added 5.06%	392,764 $23 Million
Q1 2021 May 17, 2021	BUY	N/A	14,700 Added 4.09%	373,864 $20.9 Million
Q4 2020 Feb 16, 2021	BUY	N/A	157,500 Added 78.1%	359,164 $21.7 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-47,130 Reduced 18.94%	201,664 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	N/A	44,700 Added 21.9%	248,794 $13.2 Million
Q1 2020 May 15, 2020	BUY	N/A	44,041 Added 27.52%	204,094 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	N/A	20,698 Added 14.85%	160,053 $9.19 Million
Q3 2019 Nov 14, 2019	BUY	N/A	7,981 Added 6.08%	139,355 $8.38 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10,715 Added 8.88%	131,374 $8 Million
Q1 2019 May 15, 2019	BUY	N/A	9,415 Added 8.46%	120,659 $7.01 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,435 Reduced 1.27%	111,244 $6.05 Million
Q3 2018 Nov 14, 2018	BUY	N/A	100 Added 0.09%	112,679 $6.27 Million
Q2 2018 Aug 14, 2018	BUY	N/A	53,733 Added 91.31%	112,579 $6.29 Million
Q1 2018 May 15, 2018	BUY	N/A	12,121 Added 25.94%	58,846 $3.33 Million
Q4 2017 Feb 14, 2018	BUY	N/A	550 Added 1.19%	46,725 $2.64 Million
Q3 2017 Nov 14, 2017	BUY	N/A	46,175	46,175 $2.73 Million

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