Aristotle Capital Management, LLC HEINEKEN NV Transaction History

Aristotle Capital Management, LLC

  • $47.7 Billion
  • Q1 2025
Number of Shares
629,557
Previous 685,021 8.1%
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
-55,464 Reduced 8.1%
629,557 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-13,345 Reduced 1.91%
685,021 $0
Q3 2024

Nov 14, 2024
BUY
N/A
10,092 Added 1.47%
698,366 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-9,400 Reduced 1.35%
688,274 $0
Q1 2024

May 15, 2024
SELL
N/A
-4,755 Reduced 0.68%
697,674 $0
Q4 2023

Feb 14, 2024
BUY
N/A
19,070 Added 2.79%
702,429 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-9,896 Reduced 1.43%
683,359 $0
Q2 2023

Aug 14, 2023
BUY
N/A
62,085 Added 9.84%
693,255 $0
Q1 2023

May 15, 2023
SELL
N/A
-7,550 Reduced 1.18%
631,170 $0
Q4 2022

Feb 14, 2023
BUY
N/A
70,700 Added 12.45%
638,720 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-9,069 Reduced 1.57%
568,020 $54.6 Million
Q2 2022

Aug 15, 2022
BUY
N/A
577,089 New
577,089 $55.8 Million
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