Aristotle Capital Management, LLC UNILEVER PLC Transaction History

Aristotle Capital Management, LLC

  • $51.7 Billion
  • Q3 2024
Number of Shares
784,160
Previous 792,673 1.07%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-8,513 Reduced 1.07%
784,160 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-14,500 Reduced 1.8%
792,673 $0
Q1 2024

May 15, 2024
SELL
N/A
-8,770 Reduced 1.07%
807,173 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-4,934 Reduced 0.6%
815,943 $0
Q3 2023

Nov 14, 2023
BUY
N/A
4,600 Added 0.56%
820,877 $0
Q2 2023

Aug 14, 2023
BUY
N/A
816,277 New
816,277 $0
Q2 2022

Aug 15, 2022
SELL
N/A
-522,043 Closed
0 $0
Q1 2022

May 16, 2022
BUY
N/A
29,443 Added 5.98%
522,043 $24.5 Million
Q4 2021

Feb 14, 2022
BUY
N/A
67,040 Added 15.75%
492,600 $27.4 Million
Q3 2021

Nov 15, 2021
BUY
N/A
425,560 New
425,560 $23.3 Million
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