Aristotle Capital Management, LLC Symrise Ag Unsponsored Adr (Ge Transaction History

Aristotle Capital Management, LLC

$48.9 Billion
Q2 2024

A detailed history of Aristotle Capital Management, LLC transactions in Symrise Ag Unsponsored Adr (Ge stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 2,649,397 shares of SYIEY stock, worth $75.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,649,397

Previous 2,614,172 1.35%

Holding current value

$75.8 Million

Previous $78.1 Million 3.55%

% of portfolio

0.17%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.58 - $30.95 $936,280 - $1.09 Million	35,225 Added 1.35%	2,649,397 $80.8 Million
Q1 2024 May 15, 2024	BUY	$25.07 - $30.24 $73,781 - $88,996	2,943 Added 0.11%	2,614,172 $78.1 Million
Q4 2023 Feb 14, 2024	BUY	$23.28 - $29.1 $1.43 Million - $1.79 Million	61,521 Added 2.41%	2,611,229 $71.8 Million
Q3 2023 Nov 14, 2023	BUY	$23.3 - $27.4 $591,447 - $695,521	25,384 Added 1.01%	2,549,708 $60.6 Million
Q2 2023 Aug 14, 2023	BUY	$24.42 - $30.27 $888,448 - $1.1 Million	36,382 Added 1.46%	2,524,324 $66.3 Million
Q1 2023 May 15, 2023	BUY	$24.64 - $28.69 $2.28 Million - $2.65 Million	92,528 Added 3.86%	2,487,942 $67.6 Million
Q4 2022 Feb 14, 2023	BUY	$23.13 - $28.94 $9.55 Million - $11.9 Million	412,708 Added 20.82%	2,395,414 $64.8 Million
Q3 2022 Nov 14, 2022	SELL	$23.85 - $29.05 $729,118 - $888,087	-30,571 Reduced 1.52%	1,982,706 $48.5 Million
Q2 2022 Aug 15, 2022	BUY	$24.88 - $31.22 $1.09 Million - $1.36 Million	43,660 Added 2.22%	2,013,277 $54.7 Million
Q1 2022 May 16, 2022	BUY	$26.37 - $36.91 $1.75 Million - $2.45 Million	66,243 Added 3.48%	1,969,617 $59.2 Million
Q4 2021 Feb 14, 2022	BUY	$32.24 - $37.07 $1.97 Million - $2.26 Million	61,087 Added 3.32%	1,903,374 $70.5 Million
Q3 2021 Nov 15, 2021	BUY	$32.54 - $37.13 $2.11 Million - $2.41 Million	64,904 Added 3.65%	1,842,287 $60.6 Million
Q2 2021 Aug 16, 2021	BUY	$30.8 - $35.26 $9.24 Million - $10.6 Million	300,013 Added 20.31%	1,777,383 $61.9 Million
Q1 2021 May 17, 2021	BUY	$28.87 - $33.59 $7.39 Million - $8.59 Million	255,812 Added 20.94%	1,477,370 $44.9 Million
Q4 2020 Feb 22, 2021	BUY	$30.11 - $35.39 $23.7 Million - $27.8 Million	786,612 Added 180.85%	1,221,558 $40.6 Million
Q4 2020 Feb 16, 2021	SELL	$30.11 - $35.39 $32.3 Million - $37.9 Million	-1,071,610 Reduced 71.13%	434,946 $14.4 Million
Q3 2020 Nov 16, 2020	BUY	$28.96 - $35.24 $6.23 Million - $7.58 Million	215,016 Added 16.65%	1,506,556 $52.1 Million
Q2 2020 Aug 14, 2020	BUY	$22.97 - $29.22 $899,918 - $1.14 Million	39,178 Added 3.13%	1,291,540 $37.7 Million
Q1 2020 May 15, 2020	BUY	$19.79 - $26.98 $5.43 Million - $7.4 Million	274,443 Added 28.06%	1,252,362 $28.8 Million
Q4 2019 Feb 14, 2020	BUY	$23.08 - $26.26 $1.75 Million - $1.99 Million	75,902 Added 8.41%	977,919 $25.6 Million
Q3 2019 Nov 14, 2019	BUY	$23.47 - $24.46 $11.3 Million - $11.8 Million	480,428 Added 113.96%	902,017 $21.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	30,526 Added 7.81%	421,589 $10.2 Million
Q1 2019 May 15, 2019	BUY	N/A	391,063 New	391,063 $8.82 Million

Others Institutions Holding SYIEY

# of Institutions

Shares Held

2.77M

Call Options Held

Put Options Held

View Full List

About Symrise Ag Unsponsored ADR (Ge

Ticker SYIEY
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 559,088,000
Market Cap $16B

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Aristotle Capital Management, LLC Symrise Ag Unsponsored Adr (Ge Transaction History