Aristotle Capital Management, LLC AIA GROUP LTD Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-5,668,965 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	996,100 Added 21.32%	5,668,965 $61.8 Million
Q4 2021 Feb 14, 2022	BUY	N/A	657,900 Added 16.39%	4,672,865 $47 Million
Q3 2021 Nov 15, 2021	BUY	N/A	268,585 Added 7.17%	4,014,965 $44.4 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-103,800 Reduced 2.7%	3,746,380 $43.1 Million
Q1 2021 May 17, 2021	SELL	N/A	-41,400 Reduced 1.06%	3,850,180 $42.7 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,963,200 Added 101.81%	3,891,580 $43.3 Million
Q3 2020 Nov 16, 2020	BUY	N/A	234,600 Added 13.85%	1,928,380 $18.4 Million
Q2 2020 Aug 14, 2020	BUY	N/A	271,600 Added 19.1%	1,693,780 $15.8 Million
Q1 2020 May 15, 2020	BUY	N/A	243,600 Added 20.67%	1,422,180 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	N/A	112,600 Added 10.56%	1,178,580 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	N/A	57,000 Added 5.65%	1,065,980 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	74,400 Added 7.96%	1,008,980 $10.9 Million
Q1 2019 May 15, 2019	BUY	N/A	934,580 New	934,580 $9.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-930,380 Closed	0 $0
Q3 2018 Sep 19, 2019	BUY	N/A	930,380 New	930,380 $8.31 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-550,800 Closed	0 $0
Q2 2018 Sep 19, 2019	BUY	N/A	550,800 New	550,800 $4.82 Million

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