Aristotle Capital Management, LLC HALEON PLC Transaction History

Aristotle Capital Management, LLC

  • $47.7 Billion
  • Q1 2025
Number of Shares
13,406,048
Previous 13,683,168 2.03%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2025
SELL
N/A
-277,120 Reduced 2.03%
13,406,048 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-319,214 Reduced 2.28%
13,683,168 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-141,331 Reduced 1.0%
14,002,382 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-245,739 Reduced 1.71%
14,143,713 $0
Q1 2024

May 15, 2024
SELL
N/A
-146,030 Reduced 1.0%
14,389,452 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-91,081 Reduced 0.62%
14,535,482 $0
Q3 2023

Nov 14, 2023
BUY
N/A
8,586 Added 0.06%
14,626,563 $0
Q2 2023

Aug 14, 2023
BUY
N/A
830,006 Added 6.02%
14,617,977 $0
Q1 2023

May 15, 2023
SELL
N/A
-157,616 Reduced 1.13%
13,787,971 $0
Q4 2022

Feb 14, 2023
BUY
N/A
1,220,262 Added 9.59%
13,945,587 $0
Q3 2022

Nov 14, 2022
BUY
N/A
12,725,325 New
12,725,325 $42.1 Million
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