Aristotle Capital Management, LLC Global X Fds Global X S&P 500 Transaction History

Aristotle Capital Management, LLC

$48.9 Billion
Q2 2024

A detailed history of Aristotle Capital Management, LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 88,274 shares of CATH stock, worth $6.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,274

Previous 122,774 28.1%

Holding current value

$6.1 Million

Previous $7.81 Million 26.11%

% of portfolio

0.01%

Previous 0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.01 - $66.14 $2.07 Million - $2.28 Million	-34,500 Reduced 28.1%	88,274 $5.77 Million
Q1 2024 May 15, 2024	BUY	$56.96 - $63.64 $91,363 - $102,078	1,604 Added 1.32%	122,774 $7.81 Million
Q4 2023 Feb 14, 2024	SELL	$50.0 - $58.53 $376,000 - $440,145	-7,520 Reduced 5.84%	121,170 $7.03 Million
Q3 2023 Nov 14, 2023	BUY	$52.09 - $56.24 $6.7 Million - $7.24 Million	128,690 New	128,690 $6.73 Million

Others Institutions Holding CATH

# of Institutions

164

Shares Held

6.69M

Call Options Held

Put Options Held

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About GLOBAL X FDS GLOBAL X S&P 500

Ticker CATH
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Aristotle Capital Management, LLC Global X Fds Global X S&P 500 Transaction History