Aristotle Capital Boston, LLC NOBLE ENERGY INC Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	N/A	-462,701 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	35,017 Added 8.19%	462,701 $4.15 Million
Q1 2020 May 15, 2020	SELL	N/A	-39,166 Reduced 8.39%	427,684 $2.58 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-17,046 Reduced 3.52%	466,850 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	N/A	67,280 Added 16.15%	483,896 $10.9 Million
Q2 2019 Mar 04, 2020	BUY	N/A	310,485 Added 292.55%	416,616 $9.33 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-296,048 Reduced 73.61%	106,131 $2.38 Million
Q1 2019 Mar 04, 2020	BUY	N/A	303,515 Added 307.62%	402,179 $9.95 Million
Q1 2019 May 15, 2019	BUY	N/A	5,364 Added 5.75%	98,664 $2.44 Million
Q4 2018 Feb 13, 2019	BUY	N/A	19,707 Added 26.78%	93,300 $1.75 Million
Q3 2018 Sep 16, 2019	BUY	N/A	581 Added 0.8%	73,593 $2.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,512 Added 16.82%	73,012 $2.28 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-237,261 Reduced 79.15%	62,500 $2.21 Million
Q1 2018 May 15, 2018	BUY	N/A	154,829 Added 106.83%	299,761 $9.08 Million
Q4 2017 Feb 14, 2018	BUY	N/A	53,821 Added 59.07%	144,932 $4.22 Million
Q3 2017 Nov 14, 2017	BUY	N/A	91,111	91,111 $2.58 Million

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