Aristotle Capital Management, LLC ASSA ABLOY AB 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	-1,784,988 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	243,893 Added 15.83%	1,784,988 $50 Million
Q4 2021 Feb 14, 2022	BUY	N/A	207,863 Added 15.59%	1,541,095 $47.2 Million
Q3 2021 Nov 15, 2021	BUY	N/A	101,955 Added 8.28%	1,333,232 $37.6 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-48,099 Reduced 3.76%	1,231,277 $34.8 Million
Q1 2021 May 17, 2021	BUY	N/A	3,411 Added 0.27%	1,279,376 $33.9 Million
Q4 2020 Feb 16, 2021	BUY	N/A	611,048 Added 91.9%	1,275,965 $28.9 Million
Q3 2020 Nov 16, 2020	BUY	N/A	72,520 Added 12.24%	664,917 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	N/A	87,932 Added 17.43%	592,397 $12 Million
Q1 2020 May 15, 2020	BUY	N/A	78,400 Added 18.4%	504,465 $9.57 Million
Q4 2019 Feb 14, 2020	BUY	N/A	34,636 Added 8.85%	426,065 $9.96 Million
Q3 2019 Nov 14, 2019	BUY	N/A	20,290 Added 5.47%	391,429 $8.72 Million
Q2 2019 Aug 14, 2019	BUY	N/A	24,790 Added 7.16%	371,139 $8.39 Million
Q1 2019 May 15, 2019	BUY	N/A	20,955 Added 6.44%	346,349 $7.48 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-11,723 Reduced 3.48%	325,394 $5.81 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-19,384 Reduced 5.44%	337,117 $6.78 Million
Q2 2018 Aug 14, 2018	BUY	N/A	26,284 Added 7.96%	356,501 $7.61 Million
Q1 2018 May 15, 2018	BUY	N/A	22,067 Added 7.16%	330,217 $7.14 Million
Q4 2017 Feb 14, 2018	BUY	N/A	205 Added 0.07%	308,150 $6.41 Million
Q3 2017 Nov 14, 2017	BUY	N/A	307,945	307,945 $7.02 Million

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