Aristotle Capital Management, LLC Fanuc Corporation Unsponsored Transaction History

Aristotle Capital Management, LLC

  • $51.7 Billion
  • Q3 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 4,275,362 shares of FANUY stock, worth $55.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,275,362
Previous 4,251,557 0.56%
Holding current value
$55.9 Million
Previous $58.4 Million 7.51%
% of portfolio
0.12%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$13.03 - $14.83 $310,179 - $353,028
23,805 Added 0.56%
4,275,362 $62.8 Million
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
15
Shares Held
4.76M
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 $25B
More about FANUY
Track This Portfolio

Track Aristotle Capital Management, LLC Portfolio

Follow Aristotle Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email