Aristotle Capital Management, LLC ERSTE GROUP BANK AG Transaction History

Aristotle Capital Management, LLC

  • $47.7 Billion
  • Q1 2025
Number of Shares
1,251,884
Previous 1,381,354 9.37%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-129,470 Reduced 9.37%
1,251,884 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-24,100 Reduced 1.71%
1,381,354 $0
Q3 2024

Nov 14, 2024
BUY
N/A
19,518 Added 1.41%
1,405,454 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-18,300 Reduced 1.3%
1,385,936 $0
Q1 2024

May 15, 2024
SELL
N/A
-15,013 Reduced 1.06%
1,404,236 $0
Q4 2023

Feb 14, 2024
BUY
N/A
14,386 Added 1.02%
1,419,249 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-21,858 Reduced 1.53%
1,404,863 $0
Q2 2023

Aug 14, 2023
BUY
N/A
127,048 Added 9.78%
1,426,721 $0
Q1 2023

May 15, 2023
SELL
N/A
-14,357 Reduced 1.09%
1,299,673 $0
Q4 2022

Feb 14, 2023
BUY
N/A
146,476 Added 12.55%
1,314,030 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-5,985 Reduced 0.51%
1,167,554 $28.3 Million
Q2 2022

Aug 15, 2022
BUY
N/A
1,173,539 New
1,173,539 $31.5 Million
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