Aristotle Capital Management, LLC KUBOTA CORP Transaction History

Aristotle Capital Management, LLC

  • $51.7 Billion
  • Q3 2024
Number of Shares
2,159,850
Previous 2,180,450 0.94%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-20,600 Reduced 0.94%
2,159,850 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-37,900 Reduced 1.71%
2,180,450 $0
Q1 2024

May 15, 2024
SELL
N/A
-19,000 Reduced 0.85%
2,218,350 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-1,054,500 Reduced 32.03%
2,237,350 $0
Q3 2023

Nov 14, 2023
BUY
N/A
38,000 Added 1.17%
3,291,850 $0
Q2 2023

Aug 14, 2023
BUY
N/A
278,100 Added 9.35%
3,253,850 $0
Q1 2023

May 15, 2023
SELL
N/A
-58,800 Reduced 1.94%
2,975,750 $0
Q4 2022

Feb 14, 2023
BUY
N/A
295,600 Added 10.79%
3,034,550 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-133,544 Reduced 4.65%
2,738,950 $42 Million
Q2 2022

Aug 15, 2022
BUY
N/A
2,872,494 New
2,872,494 $45.7 Million
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