Aristotle Capital Management, LLC Toray Inds Adr Transaction History

Aristotle Capital Management, LLC

$49.2 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$11.58 - $14.08 $474,698 - $577,181	-40,993 Closed	0 $0
Q4 2020 Feb 22, 2021	BUY	$9.02 - $12.03 $216 - $288	24 Added 0.06%	40,993 $485,000
Q4 2020 Feb 16, 2021	BUY	$9.02 - $12.03 $27,114 - $36,162	3,006 Added 7.92%	40,969 $485,000
Q3 2020 Nov 16, 2020	BUY	$8.58 - $9.78 $104,573 - $119,198	12,188 Added 47.29%	37,963 $345,000
Q2 2020 Aug 14, 2020	SELL	$7.86 - $10.39 $10.9 Million - $14.4 Million	-1,387,207 Reduced 98.18%	25,775 $242,000
Q1 2020 May 15, 2020	BUY	$7.36 - $13.79 $2.68 Million - $5.01 Million	363,620 Added 34.65%	1,412,982 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $15.62 $328,630 - $389,469	24,934 Added 2.43%	1,049,362 $14.2 Million
Q3 2019 Nov 14, 2019	BUY	$14.23 - $15.45 $7.71 Million - $8.37 Million	541,732 Added 112.23%	1,024,428 $15.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	31,098 Added 6.89%	482,696 $7.34 Million
Q1 2019 May 15, 2019	BUY	N/A	122,133 Added 37.07%	451,598 $5.77 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-71,693 Reduced 17.87%	329,465 $4.64 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-233,632 Reduced 36.8%	401,158 $6.03 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,123 Added 0.97%	634,790 $10 Million
Q1 2018 May 15, 2018	BUY	N/A	6,812 Added 1.1%	628,667 $11.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	621,855	621,855 $11.7 Million

Others Institutions Holding TRYIY

# of Institutions

6

Shares Held

368K

Call Options Held

0

Put Options Held

0

Madison Asset Management, LLC Madison, WI

176K
Shares

$2.49 Million
0.03% of portfolio
Madison Investment Advisors, LLC Madison, WI

176K
Shares

$2.49 Million
0.02% of portfolio
Gamma Investing LLC Foster City, CA

8.55K
Shares

$120,911
0.01% of portfolio
Rhumbline Advisers Boston, MA

5.94K
Shares

$84,048
0.0% of portfolio
Paradigm Asset Management CO LLC

1.3K
Shares

$18,382
0.01% of portfolio

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Ticker TRYIY

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