Aristotle Capital Management, LLC BASF SE Transaction History

Aristotle Capital Management, LLC

$49.2 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-87,964 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	2,280 Added 2.66%	87,964 $5.34 Million
Q2 2020 Aug 14, 2020	BUY	N/A	5,300 Added 6.59%	85,684 $4.8 Million
Q1 2020 May 15, 2020	BUY	N/A	20,164 Added 33.48%	80,384 $3.82 Million
Q4 2019 Feb 14, 2020	BUY	N/A	8,690 Added 16.86%	60,220 $4.55 Million
Q3 2019 Nov 14, 2019	BUY	N/A	4,438 Added 9.42%	51,530 $3.59 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,859 Added 14.21%	47,092 $3.43 Million
Q1 2019 May 15, 2019	BUY	N/A	4,719 Added 12.92%	41,233 $3.03 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,286 Added 3.65%	36,514 $2.53 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,707 Added 5.09%	35,228 $3.13 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,273 Added 32.77%	33,521 $3.2 Million
Q1 2018 May 15, 2018	BUY	N/A	5,148 Added 25.61%	25,248 $2.57 Million
Q4 2017 Feb 14, 2018	BUY	N/A	320 Added 1.62%	20,100 $2.21 Million
Q3 2017 Nov 14, 2017	BUY	N/A	19,780	19,780 $2.11 Million

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