Aristotle Capital Management, LLC SAFRAN SA Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-249,727 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	12,458 Added 5.25%	249,727 $30.6 Million
Q4 2021 Feb 14, 2022	BUY	N/A	28,295 Added 13.54%	237,269 $30.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	36,631 Added 21.25%	208,974 $26.9 Million
Q2 2021 Aug 16, 2021	BUY	N/A	7,541 Added 4.58%	172,343 $23.9 Million
Q1 2021 May 17, 2021	BUY	N/A	6,289 Added 3.97%	164,802 $22.4 Million
Q4 2020 Feb 16, 2021	BUY	N/A	63,978 Added 67.68%	158,513 $22.5 Million
Q3 2020 Nov 16, 2020	BUY	N/A	2,191 Added 2.37%	94,535 $9.36 Million
Q2 2020 Aug 14, 2020	BUY	N/A	5,251 Added 6.03%	92,344 $9.26 Million
Q1 2020 May 15, 2020	BUY	N/A	19,840 Added 29.5%	87,093 $7.7 Million
Q4 2019 Feb 14, 2020	BUY	N/A	8,756 Added 14.97%	67,253 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	N/A	4,477 Added 8.29%	58,497 $9.21 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,525 Added 9.14%	54,020 $7.92 Million
Q1 2019 May 15, 2019	BUY	N/A	4,240 Added 9.37%	49,495 $6.79 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,142 Added 2.59%	45,255 $5.47 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,770 Added 6.7%	44,113 $6.18 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,293 Added 29.0%	41,343 $5.03 Million
Q1 2018 May 15, 2018	BUY	N/A	32,050 New	32,050 $3.4 Million

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