Aristotle Capital Management, LLC Fanuc Corporation Unsponsored Transaction History

Aristotle Capital Management, LLC

$50.8 Billion
Q1 2024

A detailed history of Aristotle Capital Management, LLC transactions in Fanuc Corporation Unsponsored stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 4,251,401 shares of FANUY stock, worth $58.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,251,401

Previous 3,596,121 18.22%

Holding current value

$58.4 Million

Previous $52.6 Million 12.57%

% of portfolio

0.12%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.06 - $15.3 $8.56 Million - $10 Million	655,280 Added 18.22%	4,251,401 $59.2 Million
Q4 2023 Feb 14, 2024	BUY	$12.09 - $14.75 $921,777 - $1.12 Million	76,243 Added 2.17%	3,596,121 $52.6 Million
Q3 2023 Nov 14, 2023	SELL	$12.91 - $17.72 $837,678 - $1.15 Million	-64,886 Reduced 1.81%	3,519,878 $45.8 Million
Q2 2023 Aug 14, 2023	BUY	$16.56 - $18.61 $1.14 Million - $1.28 Million	68,914 Added 1.96%	3,584,764 $62.8 Million
Q1 2023 May 15, 2023	BUY	$14.77 - $17.95 $3.96 Million - $4.81 Million	268,007 Added 8.25%	3,515,850 $63.1 Million

Q4 2022 Feb 14, 2023	SELL	$13.54 - $15.42 $2.63 Million - $3 Million	-194,516 Reduced 5.65%	3,247,843 $48.3 Million
Q3 2022 Nov 14, 2022	SELL	$14.6 - $18.55 $434,437 - $551,973	-29,756 Reduced 0.86%	3,442,359 $48.2 Million
Q2 2022 Aug 15, 2022	BUY	$14.27 - $17.92 $1.12 Million - $1.41 Million	78,738 Added 2.32%	3,472,115 $54.1 Million
Q1 2022 May 16, 2022	BUY	$16.29 - $21.48 $3.28 Million - $4.33 Million	201,477 Added 6.31%	3,393,377 $59.9 Million
Q4 2021 Feb 14, 2022	BUY	$19.48 - $21.93 $269,992 - $303,949	13,860 Added 0.44%	3,191,900 $67.8 Million
Q3 2021 Nov 15, 2021	BUY	$20.78 - $25.1 $2.12 Million - $2.56 Million	102,033 Added 3.32%	3,178,040 $70 Million
Q2 2021 Aug 16, 2021	BUY	$22.2 - $25.76 $11 Million - $12.8 Million	497,732 Added 19.3%	3,076,007 $74 Million
Q1 2021 May 17, 2021	BUY	$23.28 - $27.54 $11 Million - $13 Million	471,849 Added 22.4%	2,578,275 $61.7 Million
Q4 2020 Feb 22, 2021	BUY	$19.14 - $25.52 $26 Million - $34.7 Million	1,360,137 Added 182.25%	2,106,426 $51.9 Million
Q4 2020 Feb 16, 2021	SELL	$19.14 - $25.52 $23.2 Million - $31 Million	-1,213,477 Reduced 61.92%	746,289 $18.3 Million
Q3 2020 Nov 16, 2020	BUY	$16.93 - $19.88 $32.8 Million - $38.5 Million	1,938,345 Added 9048.81%	1,959,766 $37.5 Million
Q2 2020 Aug 14, 2020	BUY	$12.39 - $19.24 $265,406 - $412,140	21,421 New	21,421 $382,000

Others Institutions Holding FANUY

# of Institutions

Shares Held

4.62M

Call Options Held

Put Options Held

View Full List

About FANUC CORPORATION UNSPONSORED

Ticker FANUY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,913,059,968
Market Cap $26.3B

More about FANUY

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Aristotle Capital Management, LLC Fanuc Corporation Unsponsored Transaction History