Aristotle Capital Boston, LLC INNERWORKINGS INC Transaction History

Aristotle Capital Boston, LLC

$2.63 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-2,211,246 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-1,800,623 Reduced 44.88%	2,211,246 $6.61 Million
Q2 2020 Aug 14, 2020	BUY	N/A	356,476 Added 9.75%	4,011,869 $5.3 Million
Q1 2020 May 15, 2020	BUY	N/A	112,449 Added 3.17%	3,655,393 $4.28 Million
Q4 2019 Feb 14, 2020	BUY	N/A	249,733 Added 7.58%	3,542,944 $19.5 Million
Q3 2019 Nov 14, 2019	BUY	N/A	328,241 Added 11.07%	3,293,211 $14.6 Million
Q2 2019 Mar 04, 2020	BUY	N/A	248,521 Added 9.15%	2,964,970 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-152,009 Reduced 5.3%	2,716,449 $10.4 Million
Q1 2019 Mar 04, 2020	BUY	N/A	223,435 Added 8.45%	2,868,458 $10.4 Million
Q1 2019 May 15, 2019	BUY	N/A	902,760 Added 51.82%	2,645,023 $9.58 Million
Q4 2018 Feb 13, 2019	BUY	N/A	225,674 Added 14.88%	1,742,263 $6.52 Million
Q3 2018 Nov 14, 2018	BUY	N/A	126,947 Added 9.14%	1,516,589 $12 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-63,078 Reduced 4.34%	1,389,642 $12.1 Million
Q1 2018 May 15, 2018	BUY	N/A	346,698 Added 31.35%	1,452,720 $13.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	126,751 Added 12.94%	1,106,022 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	979,271	979,271 $11 Million

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