Aristotle Capital Management, LLC Assa Abloy Ab Unsponsored Adr Transaction History

Aristotle Capital Management, LLC

  • $51.7 Billion
  • Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Assa Abloy Ab Unsponsored Adr stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 5,153,517 shares of ASAZY stock, worth $76.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,153,517
Previous 5,143,699 0.19%
Holding current value
$76.1 Million
Previous $72.4 Million 19.62%
% of portfolio
0.17%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$14.01 - $16.99 $137,550 - $166,807
9,818 Added 0.19%
5,153,517 $86.6 Million
Q2 2024

Aug 14, 2024
BUY
$13.21 - $15.15 $934,303 - $1.07 Million
70,727 Added 1.39%
5,143,699 $72.4 Million
Q1 2024

May 15, 2024
SELL
$13.27 - $14.98 $4.85 Million - $5.48 Million
-365,557 Reduced 6.72%
5,072,972 $72.8 Million
Q4 2023

Feb 14, 2024
BUY
$10.26 - $14.6 $1.37 Million - $1.95 Million
133,737 Added 2.52%
5,438,529 $78.2 Million
Q3 2023

Nov 14, 2023
SELL
$10.46 - $12.75 $216,270 - $263,619
-20,676 Reduced 0.39%
5,304,792 $57.4 Million
Q2 2023

Aug 14, 2023
BUY
$10.82 - $12.2 $1.11 Million - $1.25 Million
102,519 Added 1.96%
5,325,468 $64.1 Million
Q1 2023

May 15, 2023
BUY
$10.7 - $12.66 $2.7 Million - $3.2 Million
252,419 Added 5.08%
5,222,949 $62.2 Million
Q4 2022

Feb 14, 2023
SELL
$8.91 - $11.71 $3.49 Million - $4.58 Million
-391,317 Reduced 7.3%
4,970,530 $53.2 Million
Q3 2022

Nov 14, 2022
SELL
$9.02 - $11.79 $614,207 - $802,828
-68,094 Reduced 1.25%
5,361,847 $50.1 Million
Q2 2022

Aug 15, 2022
BUY
$10.41 - $13.74 $922,430 - $1.22 Million
88,610 Added 1.66%
5,429,941 $57.6 Million
Q1 2022

May 16, 2022
BUY
$11.64 - $15.45 $2.5 Million - $3.32 Million
214,744 Added 4.19%
5,341,331 $72.3 Million
Q4 2021

Feb 14, 2022
BUY
$14.01 - $15.46 $1.78 Million - $1.96 Million
126,792 Added 2.54%
5,126,587 $78.2 Million
Q3 2021

Nov 15, 2021
BUY
$14.46 - $16.66 $2.47 Million - $2.84 Million
170,499 Added 3.53%
4,999,795 $72.6 Million
Q2 2021

Aug 16, 2021
BUY
$14.31 - $16.07 $11.2 Million - $12.5 Million
779,787 Added 19.26%
4,829,296 $72.7 Million
Q1 2021

May 17, 2021
BUY
$12.26 - $14.38 $8.96 Million - $10.5 Million
730,813 Added 22.02%
4,049,509 $58.3 Million
Q4 2020

Feb 22, 2021
BUY
$10.62 - $12.94 $23 Million - $28 Million
2,164,779 Added 187.6%
3,318,696 $40.9 Million
Q4 2020

Feb 16, 2021
SELL
$10.62 - $12.94 $20.5 Million - $25 Million
-1,932,136 Reduced 62.61%
1,153,917 $14.2 Million
Q3 2020

Nov 16, 2020
BUY
$10.25 - $12.16 $4.09 Million - $4.85 Million
398,891 Added 14.84%
3,086,053 $36.1 Million
Q2 2020

Aug 14, 2020
BUY
$8.4 - $11.01 $970,981 - $1.27 Million
115,593 Added 4.5%
2,687,162 $27.3 Million
Q1 2020

May 15, 2020
BUY
$7.65 - $12.59 $4.31 Million - $7.1 Million
563,870 Added 28.09%
2,571,569 $24 Million
Q4 2019

Feb 14, 2020
BUY
$10.67 - $12.07 $1.63 Million - $1.84 Million
152,486 Added 8.22%
2,007,699 $23.4 Million
Q3 2019

Nov 14, 2019
BUY
$10.87 - $11.26 $10.7 Million - $11.1 Million
985,232 Added 113.25%
1,855,213 $20.6 Million
Q2 2019

Aug 14, 2019
BUY
N/A
58,771 Added 7.24%
869,981 $9.83 Million
Q1 2019

May 15, 2019
BUY
N/A
313,442 Added 62.97%
811,210 $8.78 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-106,520 Reduced 17.63%
497,768 $4.44 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-350,337 Reduced 36.7%
604,288 $6.07 Million
Q2 2018

Aug 14, 2018
BUY
N/A
9,980 Added 1.06%
954,625 $10.2 Million
Q1 2018

May 15, 2018
SELL
N/A
-5,552 Reduced 0.58%
944,645 $10.2 Million
Q4 2017

Feb 14, 2018
BUY
N/A
950,197
950,197 $9.89 Million

Others Institutions Holding ASAZY

# of Institutions
12
Shares Held
5.57M
Call Options Held
0
Put Options Held
0
View Full List

About Assa Abloy AB Unsponsored ADR

ASAZY Quotes by TradingView
  • Ticker ASAZY
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 2,221,550,080
  • Market Cap $32.8B
More about ASAZY
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