Aristotle Capital Management, LLC SAMSUNG ELECTRONICS CO LTD Transaction History

Aristotle Capital Management, LLC

  • $51.7 Billion
  • Q3 2024
Number of Shares
20,400
Previous 29,400 30.61%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-9,000 Reduced 30.61%
20,400 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-1,600 Reduced 5.16%
29,400 $0
Q1 2024

May 15, 2024
SELL
N/A
-1,700 Reduced 5.2%
31,000 $0
Q4 2023

Feb 14, 2024
BUY
N/A
32,700 New
32,700 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-22,900 Reduced 23.08%
76,300 $0
Q3 2022

Nov 14, 2022
BUY
N/A
1,800 Added 1.85%
99,200 $3.25 Million
Q2 2022

Aug 15, 2022
BUY
N/A
97,400 New
97,400 $3.9 Million
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