Aristotle Capital Management, LLC Mitsubishi Ufj Financial Group Inc Transaction History

Aristotle Capital Management, LLC

$49.2 Billion
Q4 2024

A detailed history of Aristotle Capital Management, LLC transactions in Mitsubishi Ufj Financial Group Inc stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 63,144,211 shares of MUFG stock, worth $841 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

63,144,211

Previous 64,370,272 1.9%

Holding current value

$841 Million

Previous $655 Million 13.14%

% of portfolio

1.51%

Previous 1.27%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$9.95 - $12.23 $12.2 Million - $15 Million	-1,226,061 Reduced 1.9%	63,144,211 $741 Million
Q3 2024 Nov 14, 2024	BUY	$9.27 - $11.62 $406,127 - $509,083	43,811 Added 0.07%	64,370,272 $655 Million
Q2 2024 Aug 14, 2024	SELL	$9.68 - $10.84 $3.69 Million - $4.13 Million	-381,146 Reduced 0.59%	64,326,461 $695 Million
Q1 2024 May 15, 2024	SELL	$8.53 - $11.0 $17.3 Million - $22.3 Million	-2,029,885 Reduced 3.04%	64,707,607 $662 Million
Q4 2023 Feb 14, 2024	SELL	$7.93 - $8.82 $29.3 Million - $32.5 Million	-3,688,913 Reduced 5.24%	66,737,492 $575 Million
Q3 2023 Nov 14, 2023	SELL	$7.36 - $8.98 $25.6 Million - $31.2 Million	-3,472,060 Reduced 4.7%	70,426,405 $598 Million
Q2 2023 Aug 14, 2023	SELL	$6.01 - $7.42 $8.58 Million - $10.6 Million	-1,427,828 Reduced 1.9%	73,898,465 $545 Million
Q1 2023 May 15, 2023	SELL	$6.14 - $7.7 $18.8 Million - $23.6 Million	-3,058,822 Reduced 3.9%	75,326,293 $481 Million
Q4 2022 Feb 14, 2023	SELL	$4.38 - $6.7 $18.6 Million - $28.5 Million	-4,246,412 Reduced 5.14%	78,385,115 $522 Million
Q3 2022 Nov 14, 2022	BUY	$4.5 - $5.67 $4.6 Million - $5.8 Million	1,022,855 Added 1.25%	82,631,527 $372 Million
Q2 2022 Aug 15, 2022	SELL	$5.34 - $6.31 $5.67 Million - $6.71 Million	-1,062,654 Reduced 1.29%	81,608,672 $436 Million
Q1 2022 May 16, 2022	SELL	$5.55 - $6.75 $11.5 Million - $14 Million	-2,073,659 Reduced 2.45%	82,671,326 $512 Million
Q4 2021 Feb 14, 2022	BUY	$5.28 - $5.93 $20.5 Million - $23 Million	3,873,374 Added 4.79%	84,744,985 $463 Million
Q3 2021 Nov 15, 2021	BUY	$5.17 - $6.28 $3.69 Million - $4.48 Million	713,520 Added 0.89%	80,871,611 $480 Million
Q2 2021 Aug 16, 2021	BUY	$5.29 - $5.87 $8.87 Million - $9.84 Million	1,677,073 Added 2.14%	80,158,091 $434 Million
Q1 2021 May 17, 2021	BUY	$4.38 - $6.01 $36.7 Million - $50.3 Million	8,376,932 Added 11.95%	78,481,018 $422 Million
Q4 2020 Feb 22, 2021	BUY	$3.86 - $4.62 $45.9 Million - $54.9 Million	11,879,543 Added 20.4%	70,104,086 $311 Million
Q4 2020 Feb 16, 2021	SELL	$3.86 - $4.62 $33.3 Million - $39.9 Million	-8,635,901 Reduced 12.92%	58,224,543 $258 Million
Q3 2020 Nov 16, 2020	BUY	$3.74 - $4.29 $10.5 Million - $12 Million	2,803,659 Added 4.38%	66,860,444 $268 Million
Q2 2020 Aug 14, 2020	BUY	$3.49 - $4.52 $13.4 Million - $17.3 Million	3,834,140 Added 6.37%	64,056,785 $252 Million
Q1 2020 May 15, 2020	BUY	$3.42 - $5.45 $9.16 Million - $14.6 Million	2,678,274 Added 4.65%	60,222,645 $220 Million
Q4 2019 Feb 14, 2020	BUY	$4.93 - $5.51 $114 Million - $127 Million	23,088,231 Added 67.01%	57,544,371 $312 Million
Q3 2019 Nov 14, 2019	BUY	$4.63 - $5.29 $1.81 Million - $2.07 Million	390,437 Added 1.15%	34,456,140 $175 Million
Q2 2019 Aug 14, 2019	SELL	$4.56 - $5.14 $602,157 - $678,747	-132,052 Reduced 0.39%	34,065,703 $162 Million
Q1 2019 May 15, 2019	BUY	$4.9 - $5.38 $10.9 Million - $12 Million	2,231,650 Added 6.98%	34,197,755 $169 Million
Q4 2018 Feb 14, 2019	SELL	$4.71 - $6.45 $6.29 Million - $8.61 Million	-1,334,437 Reduced 4.01%	31,966,105 $156 Million
Q3 2018 Sep 19, 2019	BUY	$5.52 - $6.42 $28.5 Million - $33.2 Million	5,166,292 Added 18.36%	33,300,542 $206 Million
Q3 2018 Nov 14, 2018	SELL	$5.52 - $6.42 $19.1 Million - $22.2 Million	-3,452,408 Reduced 10.93%	28,134,250 $174 Million
Q2 2018 Sep 19, 2019	SELL	$5.57 - $6.82 $3.62 Million - $4.43 Million	-650,000 Reduced 2.02%	31,586,658 $178 Million
Q2 2018 Aug 14, 2018	BUY	$5.57 - $6.82 $20.4 Million - $25 Million	3,663,890 Added 12.82%	32,236,658 $182 Million
Q1 2018 May 15, 2018	BUY	$6.45 - $8.07 $4.88 Million - $6.1 Million	756,285 Added 2.72%	28,572,768 $190 Million
Q4 2017 Feb 14, 2018	BUY	$6.36 - $7.44 $8.61 Million - $10.1 Million	1,353,963 Added 5.12%	27,816,483 $202 Million
Q3 2017 Nov 14, 2017	BUY	$5.97 - $6.55 $1.59 Million - $1.74 Million	265,713 Added 1.01%	26,462,520 $170 Million
Q2 2017 Nov 16, 2017	BUY	N/A	1,790,811 Added 7.34%	26,196,807 $177 Million
Q1 2017 Nov 16, 2017	BUY	N/A	1,370,803 Added 5.95%	24,405,996 $155 Million
Q4 2016 Nov 16, 2017	SELL	N/A	-663,658 Reduced 2.8%	23,035,193 $142 Million
Q3 2016 Nov 16, 2017	SELL	N/A	-824,789 Reduced 3.36%	23,698,851 $120 Million
Q2 2016 Nov 16, 2017	BUY	N/A	320,715 Added 1.33%	24,523,640 $109 Million
Q1 2016 Nov 17, 2017	BUY	N/A	2,318,617 Added 10.59%	24,202,925 $111 Million
Q4 2015 Nov 16, 2017	BUY	N/A	1,100,282 Added 5.29%	21,884,308 $136 Million
Q3 2015 Nov 16, 2017	BUY	N/A	20,784,026	20,784,026 $127 Million

Others Institutions Holding MUFG

# of Institutions

464

Shares Held

233M

Call Options Held

Put Options Held

10.8K

View Full List

About MITSUBISHI UFJ FINANCIAL GROUP INC

Ticker MUFG
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 12,320,700,416
Market Cap $164B
Description
Mitsubishi UFJ Financial Group, Inc. operates as the bank holding company for MUFG Bank, Ltd. that provides various financial services in Japan, the United States, Europe, Asia/Oceania, and internationally. It operates through Digital Service Business Group; Retail & Commercial Banking Business Group; Japanese Corporate & Investment Bank...

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Aristotle Capital Management, LLC Mitsubishi Ufj Financial Group Inc Transaction History