Aristotle Capital Management, LLC HEINEKEN NV Transaction History

Aristotle Capital Management, LLC

634,004

Previous 629,557 0.71%

Previous $0 NaN%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	4,447 Added 0.71%	634,004 $0
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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