Aristotle Capital Management, LLC SONY GROUP CORP Transaction History

Aristotle Capital Management, LLC

  • $47.7 Billion
  • Q1 2025
Number of Shares
5,408,050
Previous 5,951,850 9.14%
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
-543,800 Reduced 9.14%
5,408,050 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-242,200 Reduced 3.91%
5,951,850 $0
Q3 2024

Nov 14, 2024
BUY
N/A
4,987,780 Added 413.49%
6,194,050 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-25,120 Reduced 2.04%
1,206,270 $0
Q1 2024

May 15, 2024
SELL
N/A
-7,000 Reduced 0.57%
1,231,390 $0
Q4 2023

Feb 14, 2024
BUY
N/A
23,900 Added 1.97%
1,238,390 $0
Q3 2023

Nov 14, 2023
BUY
N/A
11,000 Added 0.91%
1,214,490 $0
Q2 2023

Aug 14, 2023
BUY
N/A
94,700 Added 8.54%
1,203,490 $0
Q1 2023

May 15, 2023
SELL
N/A
-27,900 Reduced 2.45%
1,108,790 $0
Q4 2022

Feb 14, 2023
BUY
N/A
124,185 Added 12.27%
1,136,690 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-19,900 Reduced 1.93%
1,012,505 $71.3 Million
Q2 2022

Aug 15, 2022
BUY
N/A
1,032,405 New
1,032,405 $89.6 Million
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