Aristotle Capital Management, LLC Kubota Corporation (One Ads Re Transaction History

Aristotle Capital Management, LLC

$48.9 Billion
Q2 2024

A detailed history of Aristotle Capital Management, LLC transactions in Kubota Corporation (One Ads Re stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 790,275 shares of KUBTY stock, worth $56.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

790,275

Previous 779,758 1.35%

Holding current value

$56.3 Million

Previous $61.9 Million 9.53%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$69.36 - $83.76 $729,459 - $880,903	10,517 Added 1.35%	790,275 $56 Million
Q1 2024 May 15, 2024	BUY	$71.83 - $80.0 $1.55 Million - $1.73 Million	21,591 Added 2.85%	779,758 $61.9 Million
Q4 2023 Feb 14, 2024	SELL	$66.33 - $75.17 $2.36 Million - $2.68 Million	-35,630 Reduced 4.49%	758,167 $56.8 Million
Q3 2023 Nov 14, 2023	BUY	$70.2 - $81.45 $419,796 - $487,071	5,980 Added 0.76%	793,797 $58.5 Million
Q2 2023 Aug 14, 2023	BUY	$68.53 - $78.98 $1.11 Million - $1.28 Million	16,247 Added 2.11%	787,817 $57.5 Million
Q1 2023 May 15, 2023	BUY	$67.44 - $77.6 $3.27 Million - $3.77 Million	48,545 Added 6.71%	771,570 $58.5 Million
Q4 2022 Feb 14, 2023	BUY	$66.44 - $76.1 $2.35 Million - $2.69 Million	35,346 Added 5.14%	723,025 $49.3 Million
Q3 2022 Nov 14, 2022	SELL	$68.62 - $85.18 $757,084 - $939,790	-11,033 Reduced 1.58%	687,679 $47.8 Million
Q2 2022 Aug 15, 2022	BUY	$72.63 - $95.08 $1.12 Million - $1.47 Million	15,467 Added 2.26%	698,712 $51.3 Million
Q1 2022 May 16, 2022	BUY	$84.67 - $115.97 $2.85 Million - $3.91 Million	33,704 Added 5.19%	683,245 $64.4 Million
Q4 2021 Feb 14, 2022	BUY	$101.01 - $114.62 $1.29 Million - $1.46 Million	12,722 Added 2.0%	649,541 $72.3 Million
Q3 2021 Nov 15, 2021	BUY	$98.09 - $115.17 $3.48 Million - $4.09 Million	35,507 Added 5.9%	636,819 $67.9 Million
Q2 2021 Aug 16, 2021	BUY	$99.35 - $124.43 $8.52 Million - $10.7 Million	85,723 Added 16.63%	601,312 $60.8 Million
Q1 2021 May 17, 2021	BUY	$106.67 - $122.02 $9.83 Million - $11.2 Million	92,170 Added 21.77%	515,589 $59 Million
Q4 2020 Feb 22, 2021	BUY	$87.32 - $110.74 $23.9 Million - $30.4 Million	274,119 Added 183.6%	423,419 $46.5 Million
Q4 2020 Feb 16, 2021	SELL	$87.32 - $110.74 $21.4 Million - $27.2 Million	-245,571 Reduced 62.19%	149,300 $16.3 Million
Q3 2020 Nov 16, 2020	BUY	$71.43 - $90.7 $3.58 Million - $4.55 Million	50,160 Added 14.55%	394,871 $35.4 Million
Q2 2020 Aug 14, 2020	BUY	$55.82 - $77.0 $851,199 - $1.17 Million	15,249 Added 4.63%	344,711 $25.8 Million
Q1 2020 May 15, 2020	BUY	$54.26 - $82.57 $4.07 Million - $6.19 Million	75,009 Added 29.48%	329,462 $20.9 Million
Q4 2019 Feb 14, 2020	BUY	$71.76 - $82.8 $1.28 Million - $1.48 Million	17,848 Added 7.54%	254,453 $20.1 Million
Q3 2019 Nov 14, 2019	BUY	$73.25 - $78.81 $9.14 Million - $9.84 Million	124,807 Added 111.64%	236,605 $18 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,597 Added 7.29%	111,798 $9.31 Million
Q1 2019 May 15, 2019	BUY	N/A	26,804 Added 34.63%	104,201 $7.53 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,500 Reduced 5.49%	77,397 $5.51 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-45,995 Reduced 35.96%	81,897 $6.96 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,363 Added 2.7%	127,892 $10.1 Million
Q1 2018 May 15, 2018	BUY	N/A	1,807 Added 1.47%	124,529 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	122,722	122,722 $12 Million

Others Institutions Holding KUBTY

# of Institutions

Shares Held

820K

Call Options Held

Put Options Held

View Full List

About KUBOTA CORPORATION (ONE ADS RE

Ticker KUBTY
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 238,200,000
Market Cap $17B

More about KUBTY

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Aristotle Capital Management, LLC Kubota Corporation (One Ads Re Transaction History