Aristotle Capital Boston, LLC HMS HLDGS CORP Transaction History

Aristotle Capital Boston, LLC

$2.63 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-2,015,847 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-135,092 Reduced 6.28%	2,015,847 $74.5 Million
Q4 2020 Feb 22, 2021	BUY	N/A	15,947 Added 0.75%	2,150,939 $79 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-143,675 Reduced 6.31%	2,134,992 $78.5 Million
Q3 2020 Nov 16, 2020	BUY	N/A	91,588 Added 4.19%	2,278,667 $54.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	228,392 Added 11.66%	2,187,079 $70.8 Million
Q1 2020 May 15, 2020	BUY	N/A	78,695 Added 4.19%	1,958,687 $49.5 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-64,354 Reduced 3.31%	1,879,992 $55.6 Million
Q3 2019 Nov 14, 2019	BUY	N/A	174,381 Added 9.85%	1,944,346 $67 Million
Q2 2019 Mar 04, 2020	BUY	N/A	629,855 Added 55.25%	1,769,965 $57.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-569,132 Reduced 33.3%	1,140,110 $36.9 Million
Q1 2019 Mar 04, 2020	BUY	N/A	606,784 Added 55.04%	1,709,242 $50.6 Million
Q1 2019 May 15, 2019	BUY	N/A	331,518 Added 43.0%	1,102,458 $32.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	115,336 Added 17.59%	770,940 $21.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	76,738 Added 13.26%	655,604 $21.5 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-291,277 Reduced 33.47%	578,866 $12.5 Million
Q1 2018 May 15, 2018	BUY	N/A	579,122 Added 199.0%	870,143 $14.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	291,021	291,021 $4.93 Million

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