Aristotle Capital Management, LLC CLOSE BROTHERS GROUP PLC Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-1,387,626 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	69,413 Added 5.27%	1,387,626 $22.4 Million
Q4 2021 Feb 14, 2022	BUY	N/A	157,850 Added 13.6%	1,318,213 $25.9 Million
Q3 2021 Nov 15, 2021	BUY	N/A	203,943 Added 21.32%	1,160,363 $24.5 Million
Q2 2021 Aug 16, 2021	BUY	N/A	42,157 Added 4.61%	956,420 $20 Million
Q1 2021 May 17, 2021	BUY	N/A	36,581 Added 4.17%	914,263 $19.5 Million
Q4 2020 Feb 16, 2021	BUY	N/A	352,847 Added 67.23%	877,682 $16.6 Million
Q3 2020 Nov 16, 2020	BUY	N/A	13,081 Added 2.56%	524,835 $6.92 Million
Q2 2020 Aug 14, 2020	BUY	N/A	29,881 Added 6.2%	511,754 $7.01 Million
Q1 2020 May 15, 2020	BUY	N/A	112,220 Added 30.36%	481,873 $6.78 Million
Q4 2019 Feb 14, 2020	BUY	N/A	44,230 Added 13.59%	369,653 $7.83 Million
Q3 2019 Nov 14, 2019	BUY	N/A	25,000 Added 8.32%	325,423 $5.64 Million
Q2 2019 Aug 14, 2019	BUY	N/A	29,344 Added 10.82%	300,423 $5.39 Million
Q1 2019 May 15, 2019	BUY	N/A	21,839 Added 8.76%	271,079 $5.14 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,107 Added 0.85%	249,240 $4.57 Million
Q3 2018 Nov 14, 2018	BUY	N/A	15,297 Added 6.6%	247,133 $5.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	42,505 Added 22.45%	231,836 $4.55 Million
Q1 2018 May 15, 2018	BUY	N/A	189,331 New	189,331 $3.81 Million

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