Aristotle Capital Management, LLC ASSA ABLOY AB Transaction History

Aristotle Capital Management, LLC

  • $47.7 Billion
  • Q1 2025
Number of Shares
2,027,127
Previous 2,213,127 8.4%
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
-186,000 Reduced 8.4%
2,027,127 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-57,542 Reduced 2.53%
2,213,127 $0
Q3 2024

Nov 14, 2024
BUY
N/A
31,488 Added 1.41%
2,270,669 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-28,120 Reduced 1.24%
2,239,181 $0
Q1 2024

May 15, 2024
SELL
N/A
-19,754 Reduced 0.86%
2,267,301 $0
Q4 2023

Feb 14, 2024
BUY
N/A
50,433 Added 2.25%
2,287,055 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-17,455 Reduced 0.77%
2,236,622 $0
Q2 2023

Aug 14, 2023
BUY
N/A
200,353 Added 9.76%
2,254,077 $0
Q1 2023

May 15, 2023
SELL
N/A
-24,908 Reduced 1.2%
2,053,724 $0
Q4 2022

Feb 14, 2023
BUY
N/A
216,883 Added 11.65%
2,078,632 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-29,901 Reduced 1.58%
1,861,749 $38.5 Million
Q2 2022

Aug 15, 2022
BUY
N/A
1,891,650 New
1,891,650 $42.6 Million
Track This Portfolio

Track Aristotle Capital Management, LLC Portfolio

Follow Aristotle Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email