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

Aristotle Capital Management, LLC

  • $49.2 Billion
  • Q4 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 1,813,909 shares of SAFRY stock, worth $117 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,813,909
Previous 1,888,797 3.96%
Holding current value
$117 Million
Previous $111 Million 11.11%
% of portfolio
0.2%
Previous 0.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
19
Shares Held
2.04M
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 $110B
More about SAFRY
Track This Portfolio

Track Aristotle Capital Management, LLC Portfolio

Follow Aristotle Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email