Aristotle Capital Boston, LLC GENESEE & WYO INC Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	N/A	-489,301 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-90,003 Reduced 15.54%	489,301 $54.1 Million
Q2 2019 Mar 04, 2020	BUY	N/A	203,958 Added 54.34%	579,304 $57.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-179,776 Reduced 32.38%	375,346 $37.5 Million
Q1 2019 Mar 04, 2020	BUY	N/A	198,743 Added 55.77%	555,122 $48.4 Million
Q1 2019 May 15, 2019	BUY	N/A	107,206 Added 43.02%	356,379 $31.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	37,079 Added 17.48%	249,173 $18.4 Million
Q3 2018 Sep 16, 2019	BUY	N/A	325 Added 0.15%	212,094 $19.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,333 Added 6.18%	211,769 $19.3 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-152,140 Reduced 43.27%	199,436 $16.2 Million
Q1 2018 May 15, 2018	BUY	N/A	134,518 Added 61.97%	351,576 $24.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	52,067 Added 31.56%	217,058 $17.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	164,991	164,991 $12.2 Million

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