Aristotle Capital Management, LLC UNILEVER N V Transaction History

Aristotle Capital Management, LLC

  • $49.2 Billion
  • Q4 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 16, 2021
SELL
N/A
-645,854 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
43,861 Added 7.29%
645,854 $39 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-5,473,415 Reduced 90.09%
601,993 $32.1 Million
Q1 2020

May 15, 2020
SELL
N/A
-3,446,261 Reduced 36.19%
6,075,408 $296 Million
Q4 2019

Feb 14, 2020
BUY
N/A
3,466,802 Added 57.26%
9,521,669 $547 Million
Q3 2019

Nov 14, 2019
BUY
N/A
262,151 Added 4.53%
6,054,867 $363 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-161,412 Reduced 2.71%
5,792,716 $352 Million
Q1 2019

May 15, 2019
BUY
N/A
217,122 Added 3.78%
5,954,128 $347 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-202,327 Reduced 3.41%
5,737,006 $309 Million
Q3 2018

Sep 19, 2019
BUY
N/A
865,315 Added 17.05%
5,939,333 $330 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-783,709 Reduced 13.38%
5,074,018 $282 Million
Q2 2018

Sep 19, 2019
SELL
N/A
-114,000 Reduced 1.91%
5,857,727 $326 Million
Q2 2018

Aug 14, 2018
BUY
N/A
440,652 Added 7.97%
5,971,727 $333 Million
Q1 2018

May 15, 2018
BUY
N/A
259,954 Added 4.93%
5,531,075 $312 Million
Q4 2017

Feb 14, 2018
BUY
N/A
391,603 Added 8.03%
5,271,121 $297 Million
Q3 2017

Nov 14, 2017
BUY
N/A
27,224 Added 0.56%
4,879,518 $288 Million
Q2 2017

Nov 16, 2017
BUY
N/A
59,092 Added 1.23%
4,852,294 $268 Million
Q1 2017

Nov 16, 2017
BUY
N/A
75,009 Added 1.59%
4,793,202 $238 Million
Q4 2016

Nov 16, 2017
BUY
N/A
121,565 Added 2.64%
4,718,193 $194 Million
Q3 2016

Nov 16, 2017
SELL
N/A
-30,724 Reduced 0.66%
4,596,628 $212 Million
Q2 2016

Nov 16, 2017
BUY
N/A
111,086 Added 2.46%
4,627,352 $217 Million
Q1 2016

Nov 17, 2017
BUY
N/A
68,065 Added 1.53%
4,516,266 $202 Million
Q4 2015

Nov 16, 2017
BUY
N/A
116,334 Added 2.69%
4,448,201 $193 Million
Q3 2015

Nov 16, 2017
BUY
N/A
4,331,867
4,331,867 $174 Million
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