Aristotle Capital Management, LLC Fanuc Corporation Unsponsored Transaction History

Aristotle Capital Management, LLC

  • $48.9 Billion
  • Q2 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 4,251,557 shares of FANUY stock, worth $56.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,251,557
Previous 4,251,401 -0.0%
Holding current value
$56.9 Million
Previous $59.2 Million 1.36%
% of portfolio
0.12%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$13.02 - $15.38 $2,031 - $2,399
156 Added 0.0%
4,251,557 $58.4 Million
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
$13.06 - $15.42 $2.54 Million - $3 Million
-194,516 Reduced 5.65%
3,247,843 $48.3 Million
Q3 2022

Nov 14, 2022
SELL
$14.0 - $18.55 $416,584 - $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
14
Shares Held
4.68M
Call Options Held
0
Put Options Held
0
View Full List

About FANUC CORPORATION UNSPONSORED

FANUY Quotes by TradingView
  • Ticker FANUY
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 1,913,059,968
  • Market Cap $25.6B
More about FANUY
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