Aristotle Capital Management, LLC Closed Holding Positions

Aristotle Capital Management, LLC

  • $49.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Kimberly Clark De Mexico
Q1 2019 Filed on May 15, 2019
3,098,434
N/A
Goldcorp Inc New
Q4 2018 Filed on Feb 14, 2019
98,745
N/A
KMI
Kinder Morgan, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
78,800
$14.71 - $18.57 $1.16M - $1.46M
General Electric CO
Q4 2018 Filed on Feb 14, 2019
3,739,926
N/A
BP
Bp PLC

Energy
Q4 2018 Filed on Feb 14, 2019
4,400
$36.65 - $46.99 $161K - $207K
EQT
Eqt Corp

Energy
Q3 2018 Filed on Nov 14, 2018
1,309,561
$24.08 - $30.97 $31.5M - $40.6M
TEL
Te Connectivity Ltd.

Technology
Q2 2018 Filed on Aug 14, 2018
300
$89.45 - $102.18 $26.8K - $30.7K
DIS
Walt Disney CO

Communication Services
Q2 2018 Filed on Aug 14, 2018
1,705
$98.66 - $108.85 $168K - $186K
Bce Inc
Q2 2018 Filed on Aug 14, 2018
241
N/A
NAT
Nordic American Tankers LTD

Industrials
Q2 2018 Filed on Aug 14, 2018
0
$1.87 - $2.99 $0 - $0
UPS
United Parcel Service Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
63
$103.84 - $118.34 $6.54K - $7.46K
SPGI
S&P Global Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
400
$186.63 - $208.68 $74.7K - $83.5K
RCI
Rogers Communications Inc

Communication Services
Q2 2018 Filed on Aug 14, 2018
161
$44.1 - $49.09 $7.1K - $7.9K
PAA
Plains All American Pipeline LP

Energy
Q2 2018 Filed on Aug 14, 2018
1,000
$21.44 - $25.51 $21.4K - $25.5K
Wells Fargo & CO
Q2 2018 Filed on Aug 14, 2018
1,500
N/A
EFX
Equifax Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
500
$111.26 - $128.03 $55.6K - $64K
SCHW
Schwab Charles Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
172,000
$50.11 - $59.59 $8.62M - $10.2M
Suntrust Bks Inc
Q2 2018 Filed on Aug 14, 2018
700
N/A
Aristotle/Saul Global Opportunities Fund
Q2 2018 Filed on Aug 14, 2018
221,332
N/A
BAX
Baxter International Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
1,841
$63.43 - $75.41 $117K - $139K
TXN
Texas Instruments Inc

Technology
Q2 2018 Filed on Aug 14, 2018
18,126
$98.09 - $118.11 $1.78M - $2.14M
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
1,200
$76.85 - $103.3 $92.2K - $124K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2018 Filed on Aug 14, 2018
1,600
$122.13 - $143.04 $195K - $229K
LLY
Eli Lilly & CO

Healthcare
Q2 2018 Filed on Aug 14, 2018
968
$75.7 - $86.88 $73.3K - $84.1K
Kurita Water Industries LTD
Q2 2018 Filed on Aug 14, 2018
79,000
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
300
$155.16 - $169.44 $46.5K - $50.8K
Westfield Corp
Q2 2018 Filed on Aug 14, 2018
1,854
N/A
TOU.TO
Tourmaline Oil Corp.

Energy
Q2 2018 Filed on Aug 14, 2018
102,500
N/A
Transcanada Corp
Q2 2018 Filed on Aug 14, 2018
123
N/A
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
Q2 2018 Filed on Aug 14, 2018
189,683
N/A
Schwab Dividend Equity Fund
Q2 2018 Filed on Aug 14, 2018
10,567
N/A
Samsonite International Sa
Q2 2018 Filed on Aug 14, 2018
990,540
N/A
Samsonite Intl Sa Adr
Q2 2018 Filed on Aug 14, 2018
541,459
N/A
Harbor Large Cap Value Fund
Q2 2018 Filed on Aug 14, 2018
8,303
N/A
Aristotle International Equity Fund
Q2 2018 Filed on Aug 14, 2018
80,932
N/A
Vivendi Sa
Q2 2018 Filed on Aug 14, 2018
114,944
N/A
Siemens Ag
Q2 2018 Filed on Aug 14, 2018
21,481
N/A
Uranium Participation Corp
Q2 2018 Filed on Aug 14, 2018
334,000
N/A
AEP
American Electric Power CO Inc

Utilities
Q2 2018 Filed on Aug 14, 2018
9
$62.93 - $70.55 $566 - $635
ADP
Automatic Data Processing Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
400
$113.3 - $140.34 $45.3K - $56.1K
BCE
Bce Inc

Communication Services
Q2 2018 Filed on Aug 14, 2018
93
$40.34 - $43.35 $3.75K - $4.03K
IBM
International Business Machines Corp

Technology
Q2 2018 Filed on Aug 14, 2018
80
$131.43 - $153.83 $10.5K - $12.3K
LAMR
Lamar Advertising CO

Real Estate
Q2 2018 Filed on Aug 14, 2018
1,068
$62.1 - $73.31 $66.3K - $78.3K
ENB
Enbridge Inc

Energy
Q2 2018 Filed on Aug 14, 2018
158
$29.27 - $35.69 $4.62K - $5.64K
Dun & Bradstreet Corp Del Ne
Q2 2018 Filed on Aug 14, 2018
250
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
1,200
$62.51 - $82.16 $75K - $98.6K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
240
$42.29 - $50.64 $10.1K - $12.2K
Dell Technologies Inc
Q2 2018 Filed on Aug 14, 2018
11
N/A
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
244
$21.26 - $22.91 $5.19K - $5.59K
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