Aristotle Capital Management, LLC Erste Group Bank Ag Sponsored Transaction History

Aristotle Capital Management, LLC

  • $47.7 Billion
  • Q1 2025

A detailed history of Aristotle Capital Management, LLC transactions in Erste Group Bank Ag Sponsored stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 3,606,163 shares of EBKDY stock, worth $160 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
3,606,163
Previous 3,833,696 5.94%
Holding current value
$160 Million
Previous $118 Million 6.49%
% of portfolio
0.26%
Previous 0.24%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$29.61 - $37.32 $6.74 Million - $8.49 Million
-227,533 Reduced 5.94%
3,606,163 $125 Million
Q4 2024

Feb 14, 2025
SELL
$26.22 - $31.0 $2.19 Million - $2.59 Million
-83,501 Reduced 2.13%
3,833,696 $118 Million
Q3 2024

Nov 14, 2024
BUY
$23.94 - $27.46 $138,445 - $158,801
5,783 Added 0.15%
3,917,197 $107 Million
Q2 2024

Aug 14, 2024
BUY
$22.04 - $25.84 $1.48 Million - $1.74 Million
67,322 Added 1.75%
3,911,414 $92.6 Million
Q1 2024

May 15, 2024
BUY
$19.88 - $22.38 $12.9 Million - $14.5 Million
648,148 Added 20.28%
3,844,092 $86 Million
Q4 2023

Feb 14, 2024
BUY
$16.98 - $20.45 $2.34 Million - $2.82 Million
137,886 Added 4.51%
3,195,944 $65.3 Million
Q3 2023

Nov 14, 2023
SELL
$16.65 - $19.37 $22,044 - $25,645
-1,324 Reduced 0.04%
3,058,058 $52.8 Million
Q2 2023

Aug 14, 2023
BUY
$16.04 - $18.59 $1.19 Million - $1.38 Million
73,976 Added 2.48%
3,059,382 $53.5 Million
Q1 2023

May 15, 2023
BUY
$15.23 - $19.75 $1.86 Million - $2.41 Million
122,015 Added 4.26%
2,985,406 $49 Million
Q4 2022

Feb 14, 2023
SELL
$11.25 - $16.03 $896,670 - $1.28 Million
-79,704 Reduced 2.71%
2,863,391 $45.7 Million
Q3 2022

Nov 14, 2022
SELL
$10.76 - $13.22 $192,001 - $235,897
-17,844 Reduced 0.6%
2,943,095 $32.6 Million
Q2 2022

Aug 15, 2022
BUY
$12.66 - $18.65 $668,511 - $984,813
52,805 Added 1.82%
2,960,939 $37.7 Million
Q1 2022

May 16, 2022
BUY
$13.43 - $25.72 $1.22 Million - $2.34 Million
91,092 Added 3.23%
2,908,134 $53.1 Million
Q4 2021

Feb 14, 2022
BUY
$21.48 - $24.09 $2.02 Million - $2.27 Million
94,056 Added 3.45%
2,817,042 $66.9 Million
Q3 2021

Nov 15, 2021
BUY
$17.46 - $22.44 $1.85 Million - $2.38 Million
105,910 Added 4.05%
2,722,986 $59.9 Million
Q2 2021

Aug 16, 2021
BUY
$17.04 - $21.52 $6.99 Million - $8.83 Million
410,478 Added 18.6%
2,617,076 $48.2 Million
Q1 2021

May 17, 2021
BUY
$15.32 - $17.32 $6.46 Million - $7.3 Million
421,414 Added 23.61%
2,206,598 $37.7 Million
Q4 2020

Feb 22, 2021
BUY
$9.97 - $15.46 $11.5 Million - $17.8 Million
1,151,322 Added 181.64%
1,785,184 $27.1 Million
Q4 2020

Feb 16, 2021
SELL
$9.97 - $15.46 $10.6 Million - $16.4 Million
-1,063,091 Reduced 62.65%
633,862 $9.67 Million
Q3 2020

Nov 16, 2020
BUY
$10.42 - $13.25 $2.3 Million - $2.93 Million
221,070 Added 14.98%
1,696,953 $18 Million
Q2 2020

Aug 14, 2020
BUY
$8.72 - $14.04 $471,359 - $758,932
54,055 Added 3.8%
1,475,883 $17.4 Million
Q1 2020

May 15, 2020
BUY
$8.94 - $19.5 $2.7 Million - $5.89 Million
302,205 Added 26.99%
1,421,828 $14 Million
Q4 2019

Feb 14, 2020
BUY
$15.43 - $19.08 $1.19 Million - $1.47 Million
77,022 Added 7.39%
1,119,623 $21 Million
Q3 2019

Nov 14, 2019
BUY
$16.34 - $17.85 $8.59 Million - $9.38 Million
525,632 Added 101.68%
1,042,601 $17.2 Million
Q2 2019

Aug 14, 2019
BUY
N/A
33,109 Added 6.84%
516,969 $9.6 Million
Q1 2019

May 15, 2019
BUY
N/A
65,799 Added 15.74%
483,860 $8.9 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-28,299 Reduced 6.34%
418,061 $6.94 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-204,463 Reduced 31.42%
446,360 $9.28 Million
Q2 2018

Aug 14, 2018
BUY
N/A
30,177 Added 4.86%
650,823 $13.6 Million
Q1 2018

May 15, 2018
SELL
N/A
-5,943 Reduced 0.95%
620,646 $15.6 Million
Q4 2017

Feb 14, 2018
BUY
N/A
626,589
626,589 $13.6 Million

Others Institutions Holding EBKDY

# of Institutions
10
Shares Held
3.77M
Call Options Held
0
Put Options Held
0
View Full List

About Erste Group Bank AG Sponsored

EBKDY Quotes by TradingView
  • Ticker EBKDY
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 810,900,992
  • Market Cap $35.9B
More about EBKDY
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