Aristotle Capital Management, LLC Sony Group Corp Transaction History

Aristotle Capital Management, LLC

  • $49.2 Billion
  • Q4 2024

A detailed history of Aristotle Capital Management, LLC transactions in Sony Group Corp stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 52,771,882 shares of SONY stock, worth $1.32 Billion. This represents 2.27% of its overall portfolio holdings.

Number of Shares
52,771,882
Previous 10,688,040 393.75%
Holding current value
$1.32 Billion
Previous $1.03 Billion 8.19%
% of portfolio
2.27%
Previous 2.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$17.53 - $96.8 $738 Million - $4.07 Billion
42,083,842 Added 393.75%
52,771,882 $1.12 Billion
Q3 2024

Nov 14, 2024
SELL
$81.61 - $98.65 $3.81 Million - $4.6 Million
-46,663 Reduced 0.43%
10,688,040 $1.03 Billion
Q2 2024

Aug 14, 2024
BUY
$75.37 - $87.23 $2.74 Million - $3.17 Million
36,381 Added 0.34%
10,734,703 $912 Million
Q1 2024

May 15, 2024
SELL
$85.16 - $99.75 $17.7 Million - $20.7 Million
-207,799 Reduced 1.91%
10,698,322 $917 Million
Q4 2023

Feb 14, 2024
SELL
$80.04 - $94.69 $44.4 Million - $52.5 Million
-554,315 Reduced 4.84%
10,906,121 $1.03 Billion
Q3 2023

Nov 14, 2023
SELL
$81.05 - $95.1 $9.21 Million - $10.8 Million
-113,642 Reduced 0.98%
11,460,436 $944 Million
Q2 2023

Aug 14, 2023
SELL
$88.17 - $100.19 $20.1 Million - $22.8 Million
-227,886 Reduced 1.93%
11,574,078 $1.04 Billion
Q1 2023

May 15, 2023
SELL
$76.66 - $93.8 $32.7 Million - $40 Million
-426,271 Reduced 3.49%
11,801,964 $1.07 Billion
Q4 2022

Feb 14, 2023
SELL
$63.46 - $83.94 $48.7 Million - $64.4 Million
-766,648 Reduced 5.9%
12,228,235 $933 Million
Q3 2022

Nov 14, 2022
SELL
$64.05 - $87.78 $17.2 Million - $23.6 Million
-268,648 Reduced 2.03%
12,994,883 $832 Million
Q2 2022

Aug 15, 2022
SELL
$80.06 - $105.04 $23.4 Million - $30.7 Million
-292,221 Reduced 2.16%
13,263,531 $1.08 Billion
Q1 2022

May 16, 2022
BUY
$94.79 - $128.59 $9.57 Million - $13 Million
100,946 Added 0.75%
13,555,752 $1.39 Billion
Q4 2021

Feb 14, 2022
BUY
$105.56 - $127.48 $12 Million - $14.5 Million
113,786 Added 0.85%
13,454,806 $1.7 Billion
Q3 2021

Nov 15, 2021
BUY
$96.61 - $117.61 $2.39 Million - $2.91 Million
24,701 Added 0.19%
13,341,020 $1.48 Billion
Q2 2021

Aug 16, 2021
BUY
$92.97 - $112.77 $34.2 Million - $41.5 Million
367,734 Added 2.84%
13,316,319 $1.29 Billion
Q1 2021

May 17, 2021
BUY
$95.71 - $116.71 $117 Million - $142 Million
1,219,422 Added 10.4%
12,948,585 $1.37 Billion
Q4 2020

Feb 22, 2021
BUY
$72.67 - $101.1 $160 Million - $222 Million
2,200,767 Added 23.1%
11,729,163 $1.19 Billion
Q4 2020

Feb 16, 2021
SELL
$72.67 - $101.1 $149 Million - $207 Million
-2,052,256 Reduced 17.72%
9,528,396 $963 Million
Q3 2020

Nov 16, 2020
BUY
$69.16 - $83.45 $16.3 Million - $19.6 Million
235,148 Added 2.07%
11,580,652 $889 Million
Q2 2020

Aug 14, 2020
BUY
$56.85 - $71.71 $23.8 Million - $30 Million
418,088 Added 3.83%
11,345,504 $784 Million
Q1 2020

May 15, 2020
BUY
$51.68 - $73.0 $1.74 Million - $2.45 Million
33,615 Added 0.31%
10,927,416 $647 Million
Q4 2019

Feb 14, 2020
BUY
$56.83 - $68.25 $231 Million - $278 Million
4,069,474 Added 59.63%
10,893,801 $741 Million
Q3 2019

Nov 14, 2019
BUY
$53.65 - $60.58 $4.73 Million - $5.34 Million
88,103 Added 1.31%
6,824,327 $404 Million
Q2 2019

Aug 14, 2019
SELL
$42.17 - $53.94 $10.9 Million - $13.9 Million
-258,155 Reduced 3.69%
6,736,224 $353 Million
Q1 2019

May 15, 2019
BUY
$42.03 - $50.18 $16.2 Million - $19.4 Million
385,730 Added 5.84%
6,994,379 $295 Million
Q4 2018

Feb 14, 2019
SELL
$45.88 - $60.58 $406,588 - $536,859
-8,862 Reduced 0.13%
6,608,649 $319 Million
Q3 2018

Sep 19, 2019
BUY
$49.06 - $60.65 $49.7 Million - $61.4 Million
1,012,520 Added 18.06%
6,617,511 $401 Million
Q3 2018

Nov 14, 2018
SELL
$49.06 - $60.65 $51.7 Million - $63.9 Million
-1,052,808 Reduced 15.81%
5,604,991 $340 Million
Q2 2018

Sep 19, 2019
SELL
$45.5 - $51.7 $5.75 Million - $6.53 Million
-126,400 Reduced 1.86%
6,657,799 $341 Million
Q2 2018

Aug 14, 2018
BUY
$45.5 - $51.7 $309 Million - $351 Million
6,784,199 New
6,784,199 $348 Million

Others Institutions Holding SONY

# of Institutions
807
Shares Held
439M
Call Options Held
5.74M
Put Options Held
5.5M
View Full List

About Sony Group Corp

SONY Quotes by TradingView
  • Ticker SONY
  • Exchange OTC
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 1,238,290,048
  • Market Cap $31B
  • Description
  • Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network service...
More about SONY
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