Aristotle Capital Management, LLC Close Brothers Group PLC Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-1,285,758 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	112,827 Added 9.62%	1,285,758 $40.8 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-33,588 Reduced 2.78%	1,172,931 $45 Million
Q3 2021 Nov 15, 2021	BUY	N/A	40,837 Added 3.5%	1,206,519 $50.8 Million
Q2 2021 Aug 16, 2021	BUY	N/A	192,172 Added 19.74%	1,165,682 $48.8 Million
Q1 2021 May 17, 2021	BUY	N/A	192,062 Added 24.58%	973,510 $43.3 Million
Q4 2020 Feb 22, 2021	BUY	N/A	527,683 Added 207.94%	781,448 $30.4 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-487,797 Reduced 65.78%	253,765 $9.59 Million
Q3 2020 Nov 16, 2020	BUY	N/A	92,871 Added 14.32%	741,562 $19.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	23,520 Added 3.76%	648,691 $17.7 Million
Q1 2020 May 15, 2020	BUY	N/A	147,040 Added 30.75%	625,171 $17.5 Million
Q4 2019 Feb 14, 2020	BUY	N/A	29,824 Added 6.65%	478,131 $20.4 Million
Q3 2019 Nov 14, 2019	BUY	N/A	237,684 Added 112.85%	448,307 $15.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	14,263 Added 7.26%	210,623 $7.58 Million
Q1 2019 May 15, 2019	BUY	N/A	53,571 Added 37.52%	196,360 $7.45 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-37,893 Reduced 20.97%	142,789 $5.24 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-101,367 Reduced 35.94%	180,682 $7.46 Million
Q2 2018 Aug 14, 2018	BUY	N/A	18,055 Added 6.84%	282,049 $11.1 Million
Q1 2018 May 15, 2018	BUY	N/A	263,994 New	263,994 $10.6 Million

About Close Brothers Group plc

Ticker CBGPY
Sector Financial Services
Industry Capital Markets
Shares Outstandng 75,229,504
Market Cap $1.75B

More about CBGPY

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