Aristotle Capital Management, LLC Muenchener Rueckversicherungs Transaction History

Aristotle Capital Management, LLC

  • $51.7 Billion
  • Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Muenchener Rueckversicherungs stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 1,798,926 shares of MURGY stock, worth $19.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,798,926
Previous 2,687,736 33.07%
Holding current value
$19.4 Million
Previous $135 Million 26.35%
% of portfolio
0.19%
Previous 0.28%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$46.77 - $55.24 $41.6 Million - $49.1 Million
-888,810 Reduced 33.07%
1,798,926 $99.1 Million
Q2 2024

Aug 14, 2024
BUY
$43.52 - $50.51 $1.86 Million - $2.16 Million
42,814 Added 1.62%
2,687,736 $135 Million
Q1 2024

May 15, 2024
SELL
$41.15 - $49.17 $3.89 Million - $4.64 Million
-94,432 Reduced 3.45%
2,644,922 $129 Million
Q4 2023

Feb 14, 2024
BUY
$38.43 - $43.6 $2.61 Million - $2.96 Million
67,897 Added 2.54%
2,739,354 $115 Million
Q3 2023

Nov 14, 2023
BUY
$35.68 - $40.49 $234,025 - $265,573
6,559 Added 0.25%
2,671,457 $104 Million
Q2 2023

Aug 14, 2023
BUY
$34.84 - $37.65 $1.96 Million - $2.12 Million
56,373 Added 2.16%
2,664,898 $100 Million
Q1 2023

May 15, 2023
BUY
$32.03 - $36.5 $551,748 - $628,749
17,226 Added 0.66%
2,608,525 $91.2 Million
Q4 2022

Feb 14, 2023
SELL
$23.26 - $32.71 $2.37 Million - $3.33 Million
-101,693 Reduced 3.78%
2,591,299 $84 Million
Q3 2022

Nov 14, 2022
SELL
$21.63 - $26.78 $316,122 - $391,389
-14,615 Reduced 0.54%
2,692,992 $65.1 Million
Q2 2022

Aug 15, 2022
BUY
$22.58 - $26.7 $61.1 Million - $72.3 Million
2,707,607 New
2,707,607 $63.5 Million

Others Institutions Holding MURGY

# of Institutions
12
Shares Held
2.09M
Call Options Held
0
Put Options Held
0
View Full List

About Muenchener Rueckversicherungs-

MURGY Quotes by TradingView
  • Ticker MURGY
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 1,397,900,032
  • Market Cap $15.1B
More about MURGY
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