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

Aristotle Capital Management, LLC

$48.9 Billion
Q2 2024

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 1,350,453 shares of HEINY stock, worth $53.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,350,453

Previous 1,320,109 2.3%

Holding current value

$53.1 Million

Previous $63.8 Million 2.28%

% of portfolio

0.13%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.58M

Call Options Held

Put Options Held

View Full List

About HEINEKEN NV SPONSORED ADR (NET

Ticker HEINY
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 1,151,190,016
Market Cap $45.2B

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