Aristotle Capital Management, LLC SONY GROUP CORP Transaction History

Aristotle Capital Management, LLC

6,194,050

Previous 1,206,270 413.49%

Previous $0 NaN%

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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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