Aristotle Capital Management, LLC CARNIVAL PLC Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-1,107,711 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	205,702 Added 22.8%	1,107,711 $20.5 Million
Q4 2021 Feb 14, 2022	BUY	N/A	136,459 Added 17.82%	902,009 $16.9 Million
Q3 2021 Nov 15, 2021	BUY	N/A	45,409 Added 6.31%	765,550 $16.6 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-45,302 Reduced 5.92%	720,141 $15.3 Million
Q1 2021 May 17, 2021	SELL	N/A	-15,495 Reduced 1.98%	765,443 $15.2 Million
Q4 2020 Feb 16, 2021	BUY	N/A	403,841 Added 107.09%	780,938 $13.1 Million
Q3 2020 Nov 16, 2020	BUY	N/A	47,920 Added 14.56%	377,097 $4.74 Million
Q2 2020 Aug 14, 2020	BUY	N/A	56,490 Added 20.72%	329,177 $4.02 Million
Q1 2020 May 15, 2020	BUY	N/A	50,718 Added 22.85%	272,687 $3.33 Million
Q4 2019 Feb 14, 2020	BUY	N/A	19,382 Added 9.57%	221,969 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	N/A	11,190 Added 5.85%	202,587 $8.39 Million
Q2 2019 Aug 14, 2019	BUY	N/A	191,397 New	191,397 $8.45 Million

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