Aristotle Capital Boston, LLC Box Inc Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Box Inc stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 1,326,327 shares of BOX stock, worth $42.5 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

1,326,327

Previous 1,362,893 2.68%

Holding current value

$42.5 Million

Previous $36 Million 20.47%

% of portfolio

1.48%

Previous 1.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.92 - $33.45 $911,224 - $1.22 Million	-36,566 Reduced 2.68%	1,326,327 $43.4 Million
Q2 2024 Aug 14, 2024	SELL	$25.04 - $28.54 $2.59 Million - $2.95 Million	-103,308 Reduced 7.05%	1,362,893 $36 Million
Q1 2024 May 15, 2024	SELL	$24.39 - $30.0 $38,389 - $47,220	-1,574 Reduced 0.11%	1,466,201 $41.5 Million
Q4 2023 Feb 14, 2024	SELL	$23.74 - $26.69 $731,500 - $822,398	-30,813 Reduced 2.06%	1,467,775 $37.6 Million
Q3 2023 Nov 14, 2023	SELL	$24.06 - $31.57 $30,772 - $40,378	-1,279 Reduced 0.09%	1,498,588 $36.3 Million
Q2 2023 Aug 14, 2023	BUY	$26.02 - $30.04 $904,611 - $1.04 Million	34,766 Added 2.37%	1,499,867 $44.1 Million
Q1 2023 May 15, 2023	BUY	$25.27 - $34.68 $1.07 Million - $1.47 Million	42,515 Added 2.99%	1,465,101 $39.3 Million
Q4 2022 Feb 14, 2023	SELL	$25.71 - $31.69 $981,530 - $1.21 Million	-38,177 Reduced 2.61%	1,422,586 $44.3 Million
Q3 2022 Nov 14, 2022	SELL	$24.25 - $31.03 $3.26 Million - $4.17 Million	-134,426 Reduced 8.43%	1,460,763 $35.6 Million
Q2 2022 Aug 15, 2022	BUY	$22.65 - $32.33 $389,353 - $555,752	17,190 Added 1.09%	1,595,189 $40.1 Million
Q1 2022 May 16, 2022	BUY	$24.38 - $29.52 $2.06 Million - $2.49 Million	84,476 Added 5.66%	1,577,999 $45.9 Million
Q4 2021 Feb 14, 2022	SELL	$23.41 - $27.71 $844,141 - $999,194	-36,059 Reduced 2.36%	1,493,523 $39.1 Million
Q3 2021 Nov 15, 2021	BUY	$22.57 - $26.94 $387,210 - $462,182	17,156 Added 1.13%	1,529,582 $36.2 Million
Q2 2021 Aug 16, 2021	BUY	$20.74 - $26.0 $11.3 Million - $14.2 Million	545,316 Added 56.39%	1,512,426 $38.6 Million
Q1 2021 May 17, 2021	BUY	$17.34 - $23.68 $16.8 Million - $22.9 Million	967,110 New	967,110 $22.2 Million

Others Institutions Holding BOX

# of Institutions

428

Shares Held

141M

Call Options Held

9.34M

Put Options Held

708K

View Full List

About BOX INC

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $4.56B
Description
Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device. The company's Software-as-a-Service platform enables users to collaborate on content internally and with external parties, automate content-driven business processes, develop custom app...

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Aristotle Capital Boston, LLC Box Inc Transaction History