Arrowstreet Capital, Limited Partnership Canon Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$20.85 - $23.36 $4.29 Million - $4.8 Million	205,607 Added 29.93%	892,522 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$21.67 - $25.28 $6.96 Million - $8.12 Million	321,061 Added 87.76%	686,915 $15 Million
Q2 2022 Aug 15, 2022	SELL	$22.68 - $25.73 $8.42 Million - $9.56 Million	-371,425 Reduced 50.38%	365,854 $8.31 Million
Q1 2022 May 13, 2022	BUY	$22.2 - $25.0 $952,024 - $1.07 Million	42,884 Added 6.18%	737,279 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$21.54 - $25.37 $3.77 Million - $4.44 Million	175,054 Added 33.71%	694,395 $17 Million
Q3 2021 Nov 12, 2021	BUY	$22.31 - $24.88 $2.53 Million - $2.82 Million	113,315 Added 27.91%	519,341 $12.7 Million
Q2 2021 Aug 13, 2021	SELL	$22.63 - $25.19 $11.1 Million - $12.4 Million	-491,153 Reduced 54.74%	406,026 $9.19 Million
Q1 2021 May 14, 2021	SELL	$18.21 - $23.8 $2.81 Million - $3.68 Million	-154,571 Reduced 14.7%	897,179 $20.4 Million
Q4 2020 Feb 12, 2021	BUY	$15.5 - $20.11 $1.43 Million - $1.85 Million	92,233 Added 9.61%	1,051,750 $20.4 Million
Q3 2020 Nov 12, 2020	BUY	$16.17 - $20.37 $13.4 Million - $16.8 Million	826,854 Added 623.27%	959,517 $15.9 Million
Q2 2020 Aug 12, 2020	BUY	$19.63 - $21.87 $1.41 Million - $1.57 Million	71,863 Added 118.2%	132,663 $2.65 Million
Q1 2020 May 15, 2020	SELL	$19.16 - $28.13 $4.07 Million - $5.97 Million	-212,392 Reduced 77.74%	60,800 $1.32 Million
Q4 2019 Feb 13, 2020	BUY	$25.94 - $28.4 $4.27 Million - $4.68 Million	164,698 Added 151.8%	273,192 $7.47 Million
Q3 2019 Nov 14, 2019	BUY	$25.52 - $29.77 $2.77 Million - $3.23 Million	108,494 New	108,494 $2.9 Million
Q2 2019 Aug 14, 2019	SELL	$27.3 - $30.01 $2.76 Million - $3.04 Million	-101,235 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$27.24 - $29.55 $2.27 Million - $2.46 Million	83,241 Added 462.6%	101,235 $2.94 Million
Q4 2018 Feb 14, 2019	SELL	$26.41 - $32.07 $15.9 Million - $19.3 Million	-602,505 Reduced 97.1%	17,994 $484,000
Q3 2018 Nov 14, 2018	BUY	$30.34 - $32.48 $18.8 Million - $20.2 Million	620,499 New	620,499 $19.6 Million
Q2 2018 Aug 14, 2018	SELL	$32.35 - $36.72 $51.7 Million - $58.7 Million	-1,598,506 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$35.9 - $40.22 $27 Million - $30.2 Million	751,044 Added 88.62%	1,598,506 $58.3 Million
Q4 2017 Feb 09, 2018	BUY	$34.15 - $38.86 $166,515 - $189,481	4,876 Added 0.58%	847,462 $31.7 Million
Q3 2017 Nov 14, 2017	BUY	$33.79 - $35.2 $28.5 Million - $29.7 Million	842,586	842,586 $28.9 Million

Others Institutions Holding CAJ

# of Institutions

Shares Held

536K

Call Options Held

Put Options Held

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About CANON INC

Ticker CAJ
Exchange OTC
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,015,510,016
Market Cap $24.4B
Description
Canon Inc., together with its subsidiaries, manufactures and sells office multifunction devices (MFDs), plain paper copying machines, laser and inkjet printers, cameras, diagnostic equipment, and lithography equipment. The company operates through four segments: Printing Business Unit, Imaging Business Unit, Medical Business Unit, and Industrial...

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