Aristotle Capital Management, LLC RECKITT BENCKISER GROUP PLC 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	-317,381 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	16,140 Added 5.36%	317,381 $25.1 Million
Q4 2021 Feb 14, 2022	BUY	N/A	36,675 Added 13.86%	301,241 $26.8 Million
Q3 2021 Nov 15, 2021	BUY	N/A	47,712 Added 22.0%	264,566 $21 Million
Q2 2021 Aug 16, 2021	BUY	N/A	10,300 Added 4.99%	216,854 $19.2 Million
Q1 2021 May 17, 2021	BUY	N/A	8,050 Added 4.06%	206,554 $18.5 Million
Q4 2020 Feb 16, 2021	BUY	N/A	85,890 Added 76.27%	198,504 $17.8 Million
Q3 2020 Nov 16, 2020	BUY	N/A	3,150 Added 2.88%	112,614 $11 Million
Q2 2020 Aug 14, 2020	BUY	N/A	6,910 Added 6.74%	109,464 $10.1 Million
Q1 2020 May 15, 2020	BUY	N/A	25,981 Added 33.93%	102,554 $7.84 Million
Q4 2019 Feb 14, 2020	BUY	N/A	11,187 Added 17.11%	76,573 $6.22 Million
Q3 2019 Nov 14, 2019	BUY	N/A	5,616 Added 9.4%	65,386 $5.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,025 Added 11.21%	59,770 $4.72 Million
Q1 2019 May 15, 2019	BUY	N/A	4,855 Added 9.93%	53,745 $4.47 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,193 Added 4.7%	48,890 $3.74 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,364 Added 5.33%	46,697 $4.27 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,407 Added 30.68%	44,333 $3.65 Million
Q1 2018 May 15, 2018	BUY	N/A	6,566 Added 24.0%	33,926 $2.87 Million
Q4 2017 Feb 14, 2018	BUY	N/A	350 Added 1.3%	27,360 $2.56 Million
Q3 2017 Nov 14, 2017	BUY	N/A	27,010	27,010 $2.47 Million

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