Aristotle Capital Management, LLC BROOKFIELD CORP Transaction History

Aristotle Capital Management, LLC

  • $47.7 Billion
  • Q1 2025
Number of Shares
4,489,619
Previous 4,777,064 6.02%
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
Q1 2025

May 15, 2025
SELL
N/A
-287,445 Reduced 6.02%
4,489,619 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-152,805 Reduced 3.1%
4,777,064 $0
Q3 2024

Nov 14, 2024
BUY
N/A
1,997,065 Added 68.09%
4,929,869 $0
Q2 2024

Aug 14, 2024
BUY
N/A
43,970 Added 1.52%
2,932,804 $0
Q1 2024

May 15, 2024
BUY
N/A
4,510 Added 0.16%
2,888,834 $0
Q4 2023

Feb 14, 2024
BUY
N/A
48,578 Added 1.71%
2,884,324 $0
Q3 2023

Nov 14, 2023
BUY
N/A
26,317 Added 0.94%
2,835,746 $0
Q2 2023

Aug 14, 2023
BUY
N/A
121,814 Added 4.53%
2,809,429 $0
Q1 2023

May 15, 2023
BUY
N/A
614,442 Added 29.64%
2,687,615 $0
Q4 2022

Feb 14, 2023
BUY
N/A
2,073,173 New
2,073,173 $0
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