Aristotle Capital Management, LLC Safran S A Sponsored Adr (Fran Transaction History

Aristotle Capital Management, LLC

  • $47.7 Billion
  • Q1 2025

A detailed history of Aristotle Capital Management, LLC transactions in Safran S A Sponsored Adr (Fran stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 1,747,400 shares of SAFRY stock, worth $137 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,747,400
Previous 1,813,909 3.67%
Holding current value
$137 Million
Previous $98.9 Million 17.05%
% of portfolio
0.24%
Previous 0.2%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$54.48 - $71.92 $3.62 Million - $4.78 Million
-66,509 Reduced 3.67%
1,747,400 $116 Million
Q4 2024

Feb 14, 2025
SELL
$54.05 - $60.47 $4.05 Million - $4.53 Million
-74,888 Reduced 3.96%
1,813,909 $98.9 Million
Q3 2024

Nov 14, 2024
SELL
$51.47 - $60.37 $54,712 - $64,173
-1,063 Reduced 0.06%
1,888,797 $111 Million
Q2 2024

Aug 14, 2024
BUY
$52.5 - $58.93 $1.73 Million - $1.94 Million
32,862 Added 1.77%
1,889,860 $101 Million
Q1 2024

May 15, 2024
SELL
$43.32 - $56.88 $6.27 Million - $8.23 Million
-144,693 Reduced 7.23%
1,856,998 $105 Million
Q4 2023

Feb 14, 2024
BUY
$37.81 - $45.39 $865,206 - $1.04 Million
22,883 Added 1.16%
2,001,691 $88.3 Million
Q3 2023

Nov 14, 2023
BUY
$36.67 - $41.57 $563,361 - $638,639
15,363 Added 0.78%
1,978,808 $77.5 Million
Q2 2023

Aug 14, 2023
BUY
$36.09 - $39.31 $1.73 Million - $1.89 Million
47,975 Added 2.5%
1,963,445 $77 Million
Q1 2023

May 15, 2023
BUY
$31.08 - $37.33 $1.2 Million - $1.44 Million
38,700 Added 2.06%
1,915,470 $70.9 Million
Q4 2022

Feb 14, 2023
SELL
$23.04 - $31.66 $2.42 Million - $3.32 Million
-104,933 Reduced 5.3%
1,876,770 $58.6 Million
Q3 2022

Nov 14, 2022
BUY
$21.83 - $28.64 $307,912 - $403,967
14,105 Added 0.72%
1,981,703 $45.2 Million
Q2 2022

Aug 15, 2022
BUY
$23.0 - $29.57 $756,930 - $973,148
32,910 Added 1.7%
1,967,598 $48.6 Million
Q1 2022

May 16, 2022
BUY
$25.43 - $33.18 $4.92 Million - $6.42 Million
193,396 Added 11.11%
1,934,688 $57.2 Million
Q4 2021

Feb 14, 2022
SELL
$27.85 - $35.15 $248,533 - $313,678
-8,924 Reduced 0.51%
1,741,292 $53.3 Million
Q3 2021

Nov 15, 2021
BUY
$30.07 - $35.58 $1.33 Million - $1.58 Million
44,311 Added 2.6%
1,750,216 $55.5 Million
Q2 2021

Aug 16, 2021
BUY
$34.72 - $38.16 $11 Million - $12.1 Million
317,969 Added 22.91%
1,705,905 $59.2 Million
Q1 2021

May 17, 2021
BUY
$31.16 - $37.32 $8.91 Million - $10.7 Million
285,855 Added 25.94%
1,387,936 $47.3 Million
Q4 2020

Feb 22, 2021
BUY
$24.58 - $37.8 $16.5 Million - $25.4 Million
671,794 Added 156.13%
1,102,081 $39.1 Million
Q4 2020

Feb 16, 2021
SELL
$24.58 - $37.8 $14.7 Million - $22.6 Million
-598,153 Reduced 58.16%
430,287 $15.3 Million
Q3 2020

Nov 16, 2020
BUY
$24.16 - $30.79 $3.26 Million - $4.15 Million
134,835 Added 15.09%
1,028,440 $25.5 Million
Q2 2020

Aug 14, 2020
BUY
$17.11 - $29.19 $732,735 - $1.25 Million
42,825 Added 5.03%
893,605 $22.5 Million
Q1 2020

May 15, 2020
BUY
$14.22 - $41.27 $3.07 Million - $8.91 Million
215,956 Added 34.02%
850,780 $18.6 Million
Q4 2019

Feb 14, 2020
BUY
$38.08 - $41.31 $2.47 Million - $2.68 Million
64,833 Added 11.37%
634,824 $24.5 Million
Q3 2019

Nov 14, 2019
BUY
$38.4 - $39.76 $9 Million - $9.31 Million
234,260 Added 69.78%
569,991 $22.4 Million
Q2 2019

Aug 14, 2019
BUY
N/A
20,702 Added 6.57%
335,731 $12.3 Million
Q1 2019

May 15, 2019
BUY
N/A
32,688 Added 11.58%
315,029 $10.8 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-10,234 Reduced 3.5%
282,341 $8.51 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-164,597 Reduced 36.0%
292,575 $10.3 Million
Q2 2018

Aug 14, 2018
BUY
N/A
10,746 Added 2.41%
457,172 $13.9 Million
Q1 2018

May 15, 2018
BUY
N/A
446,426 New
446,426 $11.8 Million

Others Institutions Holding SAFRY

# of Institutions
22
Shares Held
2.33M
Call Options Held
0
Put Options Held
0
View Full List

About SAFRAN S A SPONSORED ADR (FRAN

SAFRY Quotes by TradingView
  • Ticker SAFRY
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,707,270,016
  • Market Cap $134B
More about SAFRY
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