Aristotle Capital Management, LLC Lvmh Moet Hennessy Louis Vuitton Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Lvmh Moet Hennessy Louis Vuitton stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 512,105 shares of LVMUY stock, worth $61.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

512,105

Previous 520,298 1.57%

Holding current value

$61.7 Million

Previous $80.2 Million 1.95%

% of portfolio

0.15%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.24 - $158.02 $1.08 Million - $1.29 Million	-8,193 Reduced 1.57%	512,105 $78.7 Million
Q2 2024 Aug 14, 2024	BUY	$152.46 - $179.96 $803,769 - $948,749	5,272 Added 1.02%	520,298 $80.2 Million
Q1 2024 May 15, 2024	SELL	$141.47 - $190.49 $2.71 Million - $3.65 Million	-19,182 Reduced 3.59%	515,026 $93.2 Million
Q4 2023 Feb 14, 2024	BUY	$138.61 - $164.47 $1.19 Million - $1.41 Million	8,559 Added 1.63%	534,208 $86.8 Million
Q3 2023 Nov 14, 2023	SELL	$147.07 - $199.59 $15,736 - $21,356	-107 Reduced 0.02%	525,649 $79.4 Million
Q2 2023 Aug 14, 2023	BUY	$173.01 - $199.24 $1.92 Million - $2.21 Million	11,088 Added 2.15%	525,756 $99.3 Million
Q1 2023 May 15, 2023	BUY	$148.61 - $183.73 $1.07 Million - $1.33 Million	7,223 Added 1.42%	514,668 $94.6 Million
Q4 2022 Feb 14, 2023	SELL	$118.38 - $154.61 $2.72 Million - $3.56 Million	-23,013 Reduced 4.34%	507,445 $73.6 Million
Q3 2022 Nov 14, 2022	SELL	$115.84 - $718.41 $499,733 - $3.1 Million	-4,314 Reduced 0.81%	530,458 $62.8 Million
Q2 2022 Aug 15, 2022	BUY	$112.68 - $146.23 $852,649 - $1.11 Million	7,567 Added 1.44%	534,772 $65.2 Million
Q1 2022 May 16, 2022	BUY	$121.12 - $169.34 $2.18 Million - $3.05 Million	17,982 Added 3.53%	527,205 $75.6 Million
Q4 2021 Feb 14, 2022	BUY	$144.12 - $166.0 $2.55 Million - $2.94 Million	17,722 Added 3.61%	509,223 $84.2 Million
Q3 2021 Nov 15, 2021	SELL	$143.28 - $168.06 $19.3 Million - $22.6 Million	-134,773 Reduced 21.52%	491,501 $70.5 Million
Q2 2021 Aug 16, 2021	BUY	$135.5 - $165.53 $13.5 Million - $16.5 Million	99,568 Added 18.9%	626,274 $98.6 Million
Q1 2021 May 17, 2021	BUY	$119.74 - $136.99 $11.3 Million - $13 Million	94,722 Added 21.93%	526,706 $70.4 Million
Q4 2020 Feb 22, 2021	BUY	$93.9 - $125.87 $26.3 Million - $35.3 Million	280,598 Added 185.35%	431,984 $53.9 Million
Q4 2020 Feb 16, 2021	SELL	$93.9 - $125.87 $23.5 Million - $31.5 Million	-250,413 Reduced 62.32%	151,386 $18.9 Million
Q3 2020 Nov 16, 2020	BUY	$86.29 - $100.38 $4.65 Million - $5.41 Million	53,940 Added 15.51%	401,799 $37.8 Million
Q2 2020 Aug 14, 2020	BUY	$69.82 - $90.85 $1.2 Million - $1.56 Million	17,118 Added 5.18%	347,859 $30.7 Million
Q1 2020 May 15, 2020	SELL	$62.51 - $97.18 $4.32 Million - $6.72 Million	-69,145 Reduced 17.29%	330,741 $24.6 Million
Q4 2019 Feb 14, 2020	BUY	$75.56 - $93.31 $2.1 Million - $2.6 Million	27,851 Added 7.49%	399,886 $37.3 Million
Q3 2019 Nov 14, 2019	BUY	$76.22 - $86.56 $15.2 Million - $17.3 Million	199,967 Added 116.21%	372,035 $29.5 Million
Q2 2019 Aug 14, 2019	SELL	$72.8 - $85.11 $942,177 - $1.1 Million	-12,942 Reduced 7.0%	172,068 $14.7 Million
Q1 2019 May 15, 2019	BUY	$55.57 - $73.71 $1.61 Million - $2.13 Million	28,920 Added 18.53%	185,010 $13.6 Million
Q4 2018 Feb 14, 2019	SELL	$54.81 - $70.82 $732,151 - $946,013	-13,358 Reduced 7.88%	156,090 $9.19 Million
Q3 2018 Nov 14, 2018	SELL	$65.52 - $72.82 $5.87 Million - $6.52 Million	-89,587 Reduced 34.58%	169,448 $12 Million
Q2 2018 Aug 14, 2018	BUY	$60.54 - $73.59 $657,222 - $798,893	10,856 Added 4.37%	259,035 $17.2 Million
Q1 2018 May 15, 2018	BUY	$57.63 - $63.09 $125,748 - $137,662	2,182 Added 0.89%	248,179 $15.3 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $60.25 $13.3 Million - $14.8 Million	245,997	245,997 $14.5 Million

Others Institutions Holding LVMUY

# of Institutions

Shares Held

1.06M

Call Options Held

Put Options Held

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About LVMH MOET HENNESSY LOUIS VUITTON

Ticker LVMUY
Exchange OTC
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 2,506,020,096
Market Cap $302B
Description
LVMH Moët Hennessy - Louis Vuitton, Société Européenne operates as a luxury goods company worldwide. The company offers champagnes, wines, and spirits under the Clos des Lambrays, Château d'Yquem, Dom Pérignon, Ruinart, Moët & Chandon, Hennessy, Veuve Clicquot, Ardbeg, Château Cheval Blanc, Glenmorangie, Krug, Mercier, Chandon, Cape Mentelle...

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Aristotle Capital Management, LLC Lvmh Moet Hennessy Louis Vuitton Transaction History