Aristotle Capital Management, LLC Toray Inds Adr Transaction History

Aristotle Capital Management, LLC

$50.8 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-40,993 Closed	0 $0
Q4 2020 Feb 22, 2021	BUY	N/A	24 Added 0.06%	40,993 $485,000
Q4 2020 Feb 16, 2021	BUY	N/A	3,006 Added 7.92%	40,969 $485,000
Q3 2020 Nov 16, 2020	BUY	N/A	12,188 Added 47.29%	37,963 $345,000
Q2 2020 Aug 14, 2020	SELL	N/A	-1,387,207 Reduced 98.18%	25,775 $242,000

Q1 2020 May 15, 2020	BUY	N/A	363,620 Added 34.65%	1,412,982 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	N/A	24,934 Added 2.43%	1,049,362 $14.2 Million
Q3 2019 Nov 14, 2019	BUY	N/A	541,732 Added 112.23%	1,024,428 $15.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	31,098 Added 6.89%	482,696 $7.34 Million
Q1 2019 May 15, 2019	BUY	N/A	122,133 Added 37.07%	451,598 $5.77 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-71,693 Reduced 17.87%	329,465 $4.64 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-233,632 Reduced 36.8%	401,158 $6.03 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,123 Added 0.97%	634,790 $10 Million
Q1 2018 May 15, 2018	BUY	N/A	6,812 Added 1.1%	628,667 $11.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	621,855	621,855 $11.7 Million

Others Institutions Holding TRYIY

# of Institutions

5

Shares Held

313K

Call Options Held

0

Put Options Held

0

About TORAY INDS ADR

Ticker TRYIY

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