Aristotle Capital Management, LLC FANUC CORP Transaction History

Aristotle Capital Management, LLC

  • $47.7 Billion
  • Q1 2025
Number of Shares
1,726,325
Previous 1,889,525 8.64%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-163,200 Reduced 8.64%
1,726,325 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-23,700 Reduced 1.24%
1,889,525 $0
Q3 2024

Nov 14, 2024
BUY
N/A
44,300 Added 2.37%
1,913,225 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-5,575 Reduced 0.3%
1,868,925 $0
Q1 2024

May 15, 2024
SELL
N/A
-10,100 Reduced 0.54%
1,874,500 $0
Q4 2023

Feb 14, 2024
BUY
N/A
51,775 Added 2.82%
1,884,600 $0
Q3 2023

Nov 14, 2023
BUY
N/A
22,800 Added 1.26%
1,832,825 $0
Q2 2023

Aug 14, 2023
BUY
N/A
142,500 Added 8.55%
1,810,025 $0
Q1 2023

May 15, 2023
BUY
N/A
1,326,520 Added 389.0%
1,667,525 $0
Q4 2022

Feb 14, 2023
BUY
N/A
36,385 Added 11.94%
341,005 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-5,364 Reduced 1.73%
304,620 $46.8 Million
Q2 2022

Aug 15, 2022
BUY
N/A
309,984 New
309,984 $51.6 Million
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