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

Aristotle Capital Management, LLC

$48.9 Billion
Q2 2024

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 1,889,860 shares of SAFRY stock, worth $108 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,889,860

Previous 1,856,998 1.77%

Holding current value

$108 Million

Previous $105 Million 4.34%

% of portfolio

0.21%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.22M

Call Options Held

Put Options Held

View Full List

About SAFRAN S A SPONSORED ADR (FRAN

Ticker SAFRY
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,707,270,016
Market Cap $97.2B

More about SAFRY

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