Aristotle Capital Management, LLC MARUI GROUP CO LTD 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	-2,215,926 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	320,100 Added 16.88%	2,215,926 $42.3 Million
Q4 2021 Feb 14, 2022	BUY	N/A	254,800 Added 15.53%	1,895,826 $35.7 Million
Q3 2021 Nov 15, 2021	BUY	N/A	140,600 Added 9.37%	1,641,026 $30.9 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-76,714 Reduced 4.86%	1,500,426 $26.5 Million
Q1 2021 May 17, 2021	BUY	N/A	21,700 Added 1.4%	1,577,140 $27.3 Million
Q4 2020 Feb 16, 2021	BUY	N/A	820,300 Added 111.58%	1,555,440 $25.1 Million
Q3 2020 Nov 16, 2020	BUY	N/A	12,700 Added 1.76%	735,140 $14 Million
Q2 2020 Aug 14, 2020	BUY	N/A	111,800 Added 18.31%	722,440 $13 Million
Q1 2020 May 15, 2020	BUY	N/A	109,300 Added 21.8%	610,640 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	N/A	111,900 Added 28.73%	501,340 $12.3 Million
Q3 2019 Nov 14, 2019	BUY	N/A	24,700 Added 6.77%	389,440 $8.22 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,200 Reduced 1.41%	364,740 $7.42 Million
Q1 2019 May 15, 2019	BUY	N/A	18,470 Added 5.26%	369,940 $7.46 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,700 Reduced 0.48%	351,470 $6.82 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,125 Added 0.32%	353,170 $8.71 Million
Q2 2018 Aug 14, 2018	BUY	N/A	20,800 Added 6.28%	352,045 $7.42 Million
Q1 2018 May 15, 2018	BUY	N/A	28,475 Added 9.4%	331,245 $6.76 Million
Q4 2017 Feb 14, 2018	BUY	N/A	860 Added 0.28%	302,770 $5.55 Million
Q3 2017 Nov 14, 2017	BUY	N/A	301,910	301,910 $4.32 Million

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