Aristotle Capital Management, LLC Otsuka Holdings Co. Ltd, Tokyo Transaction History

Aristotle Capital Management, LLC

$49.2 Billion
Q4 2024

A detailed history of Aristotle Capital Management, LLC transactions in Otsuka Holdings Co. Ltd, Tokyo stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 3,447,697 shares of OTSKY stock, worth $84.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,447,697

Previous 3,572,629 3.5%

Holding current value

$84.2 Million

Previous $101 Million 7.22%

% of portfolio

0.19%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$27.18 - $31.25 $3.4 Million - $3.9 Million	-124,932 Reduced 3.5%	3,447,697 $93.7 Million
Q3 2024 Nov 14, 2024	SELL	$21.2 - $29.79 $279,691 - $393,019	-13,193 Reduced 0.37%	3,572,629 $101 Million
Q2 2024 Aug 14, 2024	BUY	$19.5 - $21.25 $1.01 Million - $1.1 Million	51,901 Added 1.47%	3,585,822 $75.9 Million
Q1 2024 May 15, 2024	SELL	$17.53 - $21.26 $691,225 - $838,303	-39,431 Reduced 1.1%	3,533,921 $73.3 Million
Q4 2023 Feb 14, 2024	BUY	$16.3 - $19.73 $1.22 Million - $1.48 Million	74,813 Added 2.14%	3,573,352 $66.6 Million
Q3 2023 Nov 14, 2023	BUY	$17.82 - $19.64 $337,795 - $372,295	18,956 Added 0.54%	3,498,539 $62.3 Million
Q2 2023 Aug 14, 2023	BUY	$15.84 - $20.28 $1.8 Million - $2.3 Million	113,485 Added 3.37%	3,479,583 $63.6 Million
Q1 2023 May 15, 2023	BUY	$14.45 - $16.32 $2.24 Million - $2.53 Million	155,220 Added 4.83%	3,366,098 $53.2 Million
Q4 2022 Feb 14, 2023	BUY	$15.28 - $17.09 $9.43 Million - $10.6 Million	617,333 Added 23.8%	3,210,878 $52.3 Million
Q3 2022 Nov 14, 2022	SELL	$15.22 - $18.47 $410,650 - $498,339	-26,981 Reduced 1.03%	2,593,545 $41.1 Million
Q2 2022 Aug 15, 2022	BUY	$16.06 - $17.98 $722,748 - $809,153	45,003 Added 1.75%	2,620,526 $46.6 Million
Q1 2022 May 16, 2022	BUY	$16.51 - $18.56 $5.2 Million - $5.85 Million	315,169 Added 13.94%	2,575,523 $44.6 Million
Q4 2021 Feb 14, 2022	SELL	$17.67 - $21.74 $1.93 Million - $2.37 Million	-109,125 Reduced 4.61%	2,260,354 $41.1 Million
Q3 2021 Nov 15, 2021	BUY	$19.31 - $22.84 $1.73 Million - $2.05 Million	89,582 Added 3.93%	2,369,479 $50.8 Million
Q2 2021 Aug 16, 2021	BUY	$19.1 - $21.67 $6.96 Million - $7.9 Million	364,379 Added 19.02%	2,279,897 $47.3 Million
Q1 2021 May 17, 2021	BUY	$19.87 - $22.48 $7.63 Million - $8.63 Million	383,906 Added 25.07%	1,915,518 $40.6 Million
Q4 2020 Feb 22, 2021	BUY	$18.56 - $21.62 $18.8 Million - $21.9 Million	1,013,835 Added 195.81%	1,531,612 $32.8 Million
Q4 2020 Feb 16, 2021	SELL	$18.56 - $21.62 $16.9 Million - $19.7 Million	-910,489 Reduced 63.75%	517,777 $11.1 Million
Q3 2020 Nov 16, 2020	BUY	$20.7 - $22.46 $4 Million - $4.34 Million	193,084 Added 15.63%	1,428,266 $30.1 Million
Q2 2020 Aug 14, 2020	BUY	$18.52 - $23.19 $22.9 Million - $28.6 Million	1,235,182 New	1,235,182 $26.9 Million

Others Institutions Holding OTSKY

# of Institutions

Shares Held

3.52M

Call Options Held

Put Options Held

View Full List

About OTSUKA HOLDINGS CO. LTD, TOKYO

Ticker OTSKY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,084,780,032
Market Cap $26.5B

More about OTSKY

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Aristotle Capital Management, LLC Otsuka Holdings Co. Ltd, Tokyo Transaction History