Aristotle Capital Management, LLC FANUC CORP Transaction History

Aristotle Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-298,984 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	48,430 Added 19.33%	298,984 $55.1 Million
Q4 2021 Feb 14, 2022	BUY	N/A	34,700 Added 16.08%	250,554 $53.2 Million
Q3 2021 Nov 15, 2021	BUY	N/A	17,700 Added 8.93%	215,854 $47.7 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-4,446 Reduced 2.19%	198,154 $44.7 Million
Q1 2021 May 17, 2021	SELL	N/A	-5,100 Reduced 2.46%	202,600 $44.2 Million
Q4 2020 Feb 16, 2021	BUY	N/A	112,500 Added 118.17%	207,700 $46.6 Million
Q3 2020 Nov 16, 2020	BUY	N/A	69,100 Added 264.75%	95,200 $18.2 Million
Q2 2020 Aug 14, 2020	BUY	N/A	26,100 New	26,100 $4.66 Million

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