Aristotle Capital Management, LLC Orix Corp Transaction History

Aristotle Capital Management, LLC

$49.2 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$75.88 - $91.38 $751,743 - $905,301	-9,907 Closed	0 $0
Q4 2020 Feb 22, 2021	BUY	$58.4 - $78.27 $11,037 - $14,793	189 Added 1.94%	9,907 $766,000
Q4 2020 Feb 16, 2021	SELL	$58.4 - $78.27 $19.7 Million - $26.4 Million	-337,662 Reduced 97.2%	9,718 $751,000
Q3 2020 Nov 16, 2020	BUY	$53.99 - $66.82 $2.45 Million - $3.04 Million	45,426 Added 15.04%	347,380 $21.7 Million
Q2 2020 Aug 14, 2020	BUY	$53.88 - $73.48 $750,009 - $1.02 Million	13,920 Added 4.83%	301,954 $18.6 Million
Q1 2020 May 15, 2020	BUY	$52.79 - $89.14 $3.12 Million - $5.26 Million	59,030 Added 25.78%	288,034 $17 Million
Q4 2019 Feb 14, 2020	BUY	$74.37 - $85.67 $1.32 Million - $1.52 Million	17,799 Added 8.43%	229,004 $19.1 Million
Q3 2019 Nov 14, 2019	BUY	$68.58 - $81.07 $7.31 Million - $8.64 Million	106,601 Added 101.91%	211,205 $15.9 Million
Q2 2019 Aug 14, 2019	BUY	$69.07 - $74.88 $421,672 - $457,142	6,105 Added 6.2%	104,604 $7.83 Million
Q1 2019 May 15, 2019	BUY	$69.4 - $78.23 $979,234 - $1.1 Million	14,110 Added 16.72%	98,499 $7.08 Million
Q4 2018 Feb 14, 2019	SELL	$67.03 - $82.75 $343,729 - $424,342	-5,128 Reduced 5.73%	84,389 $6.04 Million
Q3 2018 Nov 14, 2018	SELL	$77.54 - $85.59 $3.85 Million - $4.25 Million	-49,672 Reduced 35.69%	89,517 $7.25 Million
Q2 2018 Aug 14, 2018	BUY	$79.01 - $92.52 $215,697 - $252,579	2,730 Added 2.0%	139,189 $11 Million
Q1 2018 May 15, 2018	BUY	$85.2 - $100.03 $13,546 - $15,904	159 Added 0.12%	136,459 $12.3 Million
Q4 2017 Feb 14, 2018	SELL	$80.63 - $89.42 $199,397 - $221,135	-2,473 Reduced 1.78%	136,300 $11.6 Million
Q3 2017 Nov 14, 2017	SELL	$79.22 - $83.75 $145,210 - $153,513	-1,833 Reduced 1.3%	138,773 $11.2 Million
Q2 2017 Nov 16, 2017	BUY	N/A	21,685 Added 18.23%	140,606 $11 Million
Q1 2017 Nov 16, 2017	BUY	N/A	9,452 Added 8.63%	118,921 $8.84 Million
Q4 2016 Nov 16, 2017	SELL	N/A	-788 Reduced 0.71%	109,469 $8.52 Million
Q3 2016 Nov 16, 2017	BUY	N/A	4,828 Added 4.58%	110,257 $8.18 Million
Q2 2016 Nov 16, 2017	SELL	N/A	-1,827 Reduced 1.7%	105,429 $6.74 Million
Q1 2016 Nov 17, 2017	BUY	N/A	3,136 Added 3.01%	107,256 $7.66 Million
Q4 2015 Nov 16, 2017	SELL	N/A	-35 Reduced 0.03%	104,120 $7.31 Million
Q3 2015 Nov 16, 2017	BUY	N/A	104,155	104,155 $6.76 Million

Others Institutions Holding IX

# of Institutions

205

Shares Held

5.14M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.02M
Shares

$20.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

425K
Shares

$8.38 Million
0.0% of portfolio
Todd Asset Management LLC

346K
Shares

$6.83 Million
0.92% of portfolio
Boston Common Asset Management, LLC Boston, MA

283K
Shares

$5.58 Million
0.35% of portfolio
Qrg Capital Management, Inc. Berwyn, PA

247K
Shares

$4.87 Million
0.05% of portfolio

View Full List

About ORIX CORP

Ticker IX
Exchange OTC
Sector Financial Services
Industry Credit Services
Shares Outstandng 236,382,000
Market Cap $4.66B
Description
ORIX Corporation provides diversified financial services in Japan, the Americas, Asia, Europe, Australasia, the Middle East, and internationally. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; leasing and rental of automobiles, electronic measuring instruments, and ICT-related equip...

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