Aristotle Capital Management, LLC SAMSUNG ELECTRONICS CO LTD Transaction History

Aristotle Capital Management, LLC

  • $48.8 Billion
  • Q3 2025
Number of Shares
1,095,913
Previous 1,029,938 6.41%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
N/A
65,975 Added 6.41%
1,095,913 $0
Q2 2025

Aug 14, 2025
BUY
N/A
1,029,938 New
1,029,938 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-34,800 Reduced 3.39%
990,538 $0
Q3 2024

Nov 14, 2024
BUY
N/A
80,900 Added 8.57%
1,025,338 $0
Q2 2024

Aug 14, 2024
BUY
N/A
2,400 Added 0.25%
944,438 $0
Q1 2024

May 15, 2024
BUY
N/A
942,038 New
942,038 $0
Q3 2023

Nov 14, 2023
BUY
N/A
5,400 Added 0.6%
911,838 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-5,300 Reduced 0.58%
906,438 $0
Q1 2023

May 15, 2023
BUY
N/A
911,738 New
911,738 $0
Q2 2022

Aug 15, 2022
SELL
N/A
-952,344 Closed
0 $0
Q1 2022

May 16, 2022
BUY
N/A
186,006 Added 24.27%
952,344 $56 Million
Q4 2021

Feb 14, 2022
BUY
N/A
86,500 Added 12.72%
766,338 $48.2 Million
Q3 2021

Nov 15, 2021
BUY
N/A
10,238 Added 1.53%
679,838 $42.5 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-40,839 Reduced 5.75%
669,600 $42.7 Million
Q1 2021

May 17, 2021
SELL
N/A
-86,542 Reduced 10.86%
710,439 $44.7 Million
Q4 2020

Feb 16, 2021
BUY
N/A
560,881 Added 237.56%
796,981 $52.1 Million
Q3 2020

Nov 16, 2020
BUY
N/A
5,500 Added 2.39%
236,100 $11.7 Million
Q2 2020

Aug 14, 2020
BUY
N/A
27,300 Added 13.43%
230,600 $10.1 Million
Q1 2020

May 15, 2020
BUY
N/A
33,600 Added 19.8%
203,300 $7.97 Million
Q4 2019

Feb 14, 2020
BUY
N/A
26,600 Added 18.59%
169,700 $8.19 Million
Q3 2019

Nov 14, 2019
BUY
N/A
3,900 Added 2.8%
143,100 $5.87 Million
Q2 2019

Aug 14, 2019
BUY
N/A
14,700 Added 11.81%
139,200 $5.67 Million
Q1 2019

May 15, 2019
BUY
N/A
124,500 New
124,500 $4.9 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-35,300 Closed
0 $0
Q3 2018

Sep 19, 2019
BUY
N/A
35,300 New
35,300 $1.48 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-60,500 Closed
0 $0
Q2 2018

Sep 19, 2019
BUY
N/A
60,500 New
60,500 $2.53 Million
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