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
BK Bank Of New York Mellon Corp Financial Services	Q2 2018 Filed on Aug 14, 2018	1,389	$50.15 - $57.72 $69.7K - $80.2K
BMY Bristol Myers Squibb CO Healthcare	Q2 2018 Filed on Aug 14, 2018	1,291	$50.53 - $62.98 $65.2K - $81.3K
CAJ Canon Inc Technology	Q2 2018 Filed on Aug 14, 2018	2,250	$32.35 - $36.72 $72.8K - $82.6K
KHC Kraft Heinz CO Consumer Defensive	Q2 2018 Filed on Aug 14, 2018	327	$54.2 - $63.32 $17.7K - $20.7K
CSCO Cisco Systems, Inc. Technology	Q2 2018 Filed on Aug 14, 2018	517	$40.73 - $46.3 $21.1K - $23.9K
Westfield Corp	Q1 2018 Filed on May 15, 2018	483,055	N/A
CFRUY Compagnie Financiere Richemont Consumer Cyclical	Q1 2018 Filed on May 15, 2018	1,049,653	$8.56 - $9.64 $8.99M - $10.1M
Sensata Technologies Hldg Nv	Q1 2018 Filed on May 15, 2018	301,398	N/A
Cie Financiere Richemont Reg	Q1 2018 Filed on May 15, 2018	48,171	N/A
Hoshizaki Corp	Q4 2017 Filed on Feb 14, 2018	24,745	N/A
Sandfire Resources Nl	Q4 2017 Filed on Feb 14, 2018	298,100	N/A
Stock Spirits Group PLC	Q4 2017 Filed on Feb 14, 2018	549,493	N/A
MTB M&T Bank Corp Financial Services	Q4 2017 Filed on Feb 14, 2018	1,322	$157.1 - $173.9 $208K - $230K
Samsonite International Sa	Q4 2017 Filed on Feb 14, 2018	846,690	N/A
DE Deere & CO Industrials	Q3 2017 Filed on Nov 14, 2017	2,700	$115.44 - $132.41 $312K - $358K
NGG National Grid PLC Utilities	Q3 2017 Filed on Nov 14, 2017	108,745	$62.51 - $65.38 $6.8M - $7.11M
Dow Chem CO	Q3 2017 Filed on Nov 14, 2017	4,408,481	N/A
Time Warner Inc	Q3 2017 Filed on Nov 14, 2017	1,526,968	N/A

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