Aristotle Capital Management, LLC Global X Fds Global X S&P 500 Transaction History

Aristotle Capital Management, LLC

$49.2 Billion
Q4 2024

A detailed history of Aristotle Capital Management, LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 92,845 shares of CATH stock, worth $6.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,845

Previous 88,004 5.5%

Holding current value

$6.52 Million

Previous $6.11 Million 7.71%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$68.5 - $73.81 $331,608 - $357,314	4,841 Added 5.5%	92,845 $6.58 Million
Q3 2024 Nov 14, 2024	SELL	$62.26 - $69.39 $16,810 - $18,735	-270 Reduced 0.31%	88,004 $6.11 Million
Q2 2024 Aug 14, 2024	SELL	$60.01 - $66.14 $2.07 Million - $2.28 Million	-34,500 Reduced 28.1%	88,274 $5.77 Million
Q1 2024 May 15, 2024	BUY	$56.96 - $63.64 $91,363 - $102,078	1,604 Added 1.32%	122,774 $7.81 Million
Q4 2023 Feb 14, 2024	SELL	$50.0 - $58.53 $376,000 - $440,145	-7,520 Reduced 5.84%	121,170 $7.03 Million
Q3 2023 Nov 14, 2023	BUY	$52.09 - $56.24 $6.7 Million - $7.24 Million	128,690 New	128,690 $6.73 Million

Others Institutions Holding CATH

# of Institutions

191

Shares Held

6.87M

Call Options Held

Put Options Held

View Full List

About GLOBAL X FDS GLOBAL X S&P 500

Ticker CATH
Sector ETFs
Industry ETFs

More about CATH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Management, LLC with notifications on news.

Account

Aristotle Capital Management, LLC Global X Fds Global X S&P 500 Transaction History