Aristotle Capital Management, LLC ALCON AG Transaction History

Aristotle Capital Management, LLC

  • $49.2 Billion
  • Q4 2024
Number of Shares
1,011,407
Previous 1,050,307 3.7%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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