Aristotle Capital Management, LLC Heineken Nv Sponsored Adr (Net Transaction History

Aristotle Capital Management, LLC

  • $47.7 Billion
  • Q1 2025

A detailed history of Aristotle Capital Management, LLC transactions in Heineken Nv Sponsored Adr (Net stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 1,310,242 shares of HEINY stock, worth $58.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,310,242
Previous 1,132,651 15.68%
Holding current value
$58.6 Million
Previous $40.1 Million 33.63%
% of portfolio
0.11%
Previous 0.08%

Shares

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

May 15, 2025
BUY
$33.04 - $44.24 $5.87 Million - $7.86 Million
177,591 Added 15.68%
1,310,242 $53.5 Million
Q4 2024

Feb 14, 2025
SELL
$35.38 - $43.66 $7.28 Million - $8.98 Million
-205,701 Reduced 15.37%
1,132,651 $40.1 Million
Q3 2024

Nov 14, 2024
SELL
$43.09 - $49.16 $521,432 - $594,885
-12,101 Reduced 0.9%
1,338,352 $59.6 Million
Q2 2024

Aug 14, 2024
BUY
$46.26 - $52.38 $1.4 Million - $1.59 Million
30,344 Added 2.3%
1,350,453 $65.3 Million
Q1 2024

May 15, 2024
SELL
$45.81 - $51.55 $3.39 Million - $3.81 Million
-73,966 Reduced 5.31%
1,320,109 $63.8 Million
Q4 2023

Feb 14, 2024
BUY
$43.04 - $51.18 $338,940 - $403,042
7,875 Added 0.57%
1,394,075 $71.1 Million
Q3 2023

Nov 14, 2023
SELL
$43.79 - $55.12 $459,050 - $577,822
-10,483 Reduced 0.75%
1,386,200 $61.2 Million
Q2 2023

Aug 14, 2023
BUY
$50.05 - $58.13 $1.46 Million - $1.69 Million
29,131 Added 2.13%
1,396,683 $71.9 Million
Q1 2023

May 15, 2023
BUY
$47.26 - $53.75 $2.76 Million - $3.14 Million
58,429 Added 4.46%
1,367,552 $73.5 Million
Q4 2022

Feb 14, 2023
SELL
$40.18 - $48.23 $4.05 Million - $4.86 Million
-100,748 Reduced 7.15%
1,309,123 $61.6 Million
Q3 2022

Nov 14, 2022
SELL
$42.84 - $49.46 $809,290 - $934,348
-18,891 Reduced 1.32%
1,409,871 $993 Million
Q2 2022

Aug 15, 2022
BUY
$44.99 - $51.35 $1.61 Million - $1.84 Million
35,813 Added 2.57%
1,428,762 $65.1 Million
Q1 2022

May 16, 2022
BUY
$42.97 - $59.14 $3.58 Million - $4.93 Million
83,283 Added 6.36%
1,392,949 $66.8 Million
Q4 2021

Feb 14, 2022
BUY
$48.77 - $56.58 $282,280 - $327,485
5,788 Added 0.44%
1,309,666 $73.9 Million
Q3 2021

Nov 15, 2021
BUY
$52.11 - $60.89 $2.16 Million - $2.53 Million
41,524 Added 3.29%
1,303,878 $68 Million
Q2 2021

Aug 16, 2021
BUY
$52.05 - $61.86 $10.2 Million - $12.2 Million
196,437 Added 18.43%
1,262,354 $76.6 Million
Q1 2021

May 17, 2021
BUY
$49.16 - $56.74 $9.53 Million - $11 Million
193,953 Added 22.24%
1,065,917 $54.9 Million
Q4 2020

Feb 22, 2021
BUY
$44.55 - $56.14 $24.8 Million - $31.2 Million
555,888 Added 175.87%
871,964 $48.7 Million
Q4 2020

Feb 16, 2021
SELL
$44.55 - $56.14 $22.7 Million - $28.6 Million
-508,941 Reduced 61.69%
316,076 $17.6 Million
Q3 2020

Nov 16, 2020
BUY
$43.57 - $50.51 $4.59 Million - $5.32 Million
105,314 Added 14.63%
825,017 $36.7 Million
Q2 2020

Aug 14, 2020
BUY
$38.42 - $49.25 $1.14 Million - $1.46 Million
29,705 Added 4.31%
719,703 $33.2 Million
Q1 2020

May 15, 2020
BUY
$38.25 - $57.52 $5.65 Million - $8.5 Million
147,727 Added 27.24%
689,998 $28.6 Million
Q4 2019

Feb 14, 2020
BUY
$49.79 - $54.72 $1.79 Million - $1.97 Million
35,973 Added 7.11%
542,271 $28.9 Million
Q3 2019

Nov 14, 2019
BUY
$51.36 - $57.25 $13.1 Million - $14.6 Million
255,533 Added 101.9%
506,298 $27.4 Million
Q2 2019

Aug 14, 2019
BUY
$52.38 - $56.67 $791,304 - $856,113
15,107 Added 6.41%
250,765 $14 Million
Q1 2019

May 15, 2019
BUY
$42.89 - $53.04 $1.54 Million - $1.9 Million
35,871 Added 17.95%
235,658 $12.4 Million
Q4 2018

Feb 14, 2019
SELL
$43.1 - $47.1 $593,573 - $648,661
-13,772 Reduced 6.45%
199,787 $8.82 Million
Q3 2018

Nov 14, 2018
SELL
$46.87 - $54.8 $5.03 Million - $5.88 Million
-107,329 Reduced 33.45%
213,559 $10 Million
Q2 2018

Aug 14, 2018
BUY
$49.27 - $55.59 $217,034 - $244,873
4,405 Added 1.39%
320,888 $16.1 Million
Q1 2018

May 15, 2018
BUY
$50.55 - $56.89 $17,490 - $19,683
346 Added 0.11%
316,483 $17 Million
Q4 2017

Feb 14, 2018
BUY
$47.97 - $52.43 $15.2 Million - $16.6 Million
316,137
316,137 $16.5 Million

Others Institutions Holding HEINY

# of Institutions
16
Shares Held
1.37M
Call Options Held
0
Put Options Held
0
View Full List

About HEINEKEN NV SPONSORED ADR (NET

HEINY Quotes by TradingView
  • Ticker HEINY
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 1,151,190,016
  • Market Cap $51.5B
More about HEINY
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