Aristotle Capital Management, LLC ALCON AG Transaction History

Aristotle Capital Management, LLC

$47.7 Billion
Q1 2025

Number of Shares

6,024

Previous 1,011,407 99.4%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-1,005,383 Reduced 99.4%	6,024 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-38,900 Reduced 3.7%	1,011,407 $0
Q3 2024 Nov 14, 2024	BUY	N/A	22,792 Added 2.22%	1,050,307 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-20,700 Reduced 1.97%	1,027,515 $0
Q1 2024 May 15, 2024	SELL	N/A	-5,751 Reduced 0.55%	1,048,215 $0
Q4 2023 Feb 14, 2024	BUY	N/A	29,200 Added 2.85%	1,053,966 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-17,971 Reduced 1.72%	1,024,766 $0
Q2 2023 Aug 14, 2023	BUY	N/A	97,842 Added 10.35%	1,042,737 $0
Q1 2023 May 15, 2023	SELL	N/A	-10,156 Reduced 1.06%	944,895 $0
Q4 2022 Feb 14, 2023	BUY	N/A	96,931 Added 11.3%	955,051 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-22,610 Reduced 2.57%	858,120 $55.7 Million
Q2 2022 Aug 15, 2022	BUY	N/A	37,107 Added 4.4%	880,730 $65.4 Million
Q1 2022 May 16, 2022	BUY	N/A	133,344 Added 18.77%	843,623 $69.6 Million
Q4 2021 Feb 14, 2022	BUY	N/A	105,399 Added 17.42%	710,279 $62.7 Million
Q3 2021 Nov 15, 2021	BUY	N/A	45,985 Added 8.23%	604,880 $48.7 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-17,838 Reduced 3.09%	558,895 $36.2 Million
Q1 2021 May 17, 2021	SELL	N/A	-11,760 Reduced 2.0%	576,733 $36.8 Million
Q4 2020 Feb 16, 2021	BUY	N/A	322,194 Added 120.99%	588,493 $35.3 Million
Q3 2020 Nov 16, 2020	BUY	N/A	35,720 Added 15.49%	266,299 $14.7 Million
Q2 2020 Aug 14, 2020	BUY	N/A	41,692 Added 22.07%	230,579 $13.2 Million
Q1 2020 May 15, 2020	BUY	N/A	40,747 Added 27.51%	188,887 $9.7 Million
Q4 2019 Feb 14, 2020	BUY	N/A	18,324 Added 14.12%	148,140 $8.4 Million
Q3 2019 Nov 14, 2019	BUY	N/A	8,263 Added 6.8%	129,816 $7.57 Million
Q2 2019 Aug 14, 2019	BUY	N/A	121,553 New	121,553 $7.51 Million

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