Aristotle Capital Management, LLC KDDI CORP Transaction History

Aristotle Capital Management, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-1,855,870 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	285,400 Added 18.17%	1,855,870 $63 Million
Q4 2021 Feb 14, 2022	BUY	N/A	226,400 Added 16.84%	1,570,470 $45.9 Million
Q3 2021 Nov 15, 2021	BUY	N/A	103,000 Added 8.3%	1,344,070 $42.8 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-43,300 Reduced 3.37%	1,241,070 $36 Million
Q1 2021 May 17, 2021	SELL	N/A	-13,500 Reduced 1.04%	1,284,370 $36.1 Million
Q4 2020 Feb 16, 2021	BUY	N/A	745,000 Added 134.75%	1,297,870 $35.1 Million
Q3 2020 Nov 16, 2020	BUY	N/A	11,300 Added 2.09%	552,870 $13.9 Million
Q2 2020 Aug 14, 2020	BUY	N/A	90,800 Added 20.14%	541,570 $16.2 Million
Q1 2020 May 15, 2020	BUY	N/A	89,800 Added 24.88%	450,770 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	N/A	89,500 Added 32.97%	360,970 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	N/A	20,300 Added 8.08%	271,470 $7.09 Million
Q2 2019 Aug 14, 2019	BUY	N/A	18,900 Added 8.14%	251,170 $6.39 Million
Q1 2019 May 15, 2019	BUY	N/A	18,300 Added 8.55%	232,270 $5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,500 Added 2.64%	213,970 $5.11 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,580 Reduced 4.39%	208,470 $5.76 Million
Q2 2018 Aug 14, 2018	BUY	N/A	25,300 Added 13.13%	218,050 $5.97 Million
Q1 2018 May 15, 2018	BUY	N/A	24,600 Added 14.63%	192,750 $4.93 Million
Q4 2017 Feb 14, 2018	BUY	N/A	900 Added 0.54%	168,150 $4.19 Million
Q3 2017 Nov 14, 2017	BUY	N/A	167,250	167,250 $4.41 Million

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