Aristotle Capital Management, LLC ASSA ABLOY AB Transaction History

Aristotle Capital Management, LLC

  • $48.9 Billion
  • Q2 2025
Number of Shares
2,057,113
Previous 2,027,127 1.48%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
29,986 Added 1.48%
2,057,113 $0
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
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