Boston Common Asset Management, LLC Fanuc Corporation Unsponsored Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$20.78 - $25.1 $474,199 - $572,782	-22,820 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$22.2 - $25.76 $49,927 - $57,934	2,249 Added 10.93%	22,820 $546,000
Q1 2021 May 14, 2021	SELL	$23.28 - $27.54 $738,325 - $873,431	-31,715 Reduced 60.66%	20,571 $495,000
Q4 2020 Feb 05, 2021	BUY	$19.14 - $25.52 $102,131 - $136,174	5,336 Added 11.37%	52,286 $1.28 Million
Q3 2020 Nov 10, 2020	BUY	$16.93 - $19.88 $85,191 - $100,036	5,032 Added 12.0%	46,950 $895,000
Q2 2020 Aug 10, 2020	BUY	$12.39 - $19.24 $147,465 - $228,994	11,902 Added 39.65%	41,918 $748,000
Q1 2020 May 08, 2020	BUY	$11.41 - $19.1 $40,585 - $67,938	3,557 Added 13.44%	30,016 $407,000
Q4 2019 Jan 28, 2020	BUY	$17.68 - $19.98 $91,334 - $103,216	5,166 Added 24.26%	26,459 $495,000
Q3 2019 Nov 07, 2019	BUY	$16.52 - $18.91 $23,755 - $27,192	1,438 Added 7.24%	21,293 $401,000
Q2 2019 Jul 26, 2019	BUY	$16.49 - $19.42 $59,298 - $69,834	3,596 Added 22.12%	19,855 $367,000
Q1 2019 May 03, 2019	BUY	$14.97 - $17.54 $59,805 - $70,072	3,995 Added 32.58%	16,259 $277,000
Q4 2018 Jan 25, 2019	BUY	$14.24 - $19.6 $2,534 - $3,488	178 Added 1.47%	12,264 $186,000
Q3 2018 Nov 01, 2018	BUY	$18.59 - $20.09 $27,661 - $29,893	1,488 Added 14.04%	12,086 $228,000
Q2 2018 Aug 06, 2018	BUY	$19.8 - $25.4 $27,997 - $35,915	1,414 Added 15.4%	10,598 $211,000
Q1 2018 Apr 26, 2018	BUY	$24.18 - $29.96 $222,069 - $275,152	9,184 New	9,184 $229,000

Others Institutions Holding FANUY

# of Institutions

15

Shares Held

4.76M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

4.28M
Shares

$54.9 Million
0.12% of portfolio
Pfs Investments Inc. Duluth, GA

299K
Shares

$3.85 Million
0.09% of portfolio
Sterling Capital Management LLC Charlotte, NC

67.1K
Shares

$862,337
0.01% of portfolio
Hantz Financial Services, Inc.

57.1K
Shares

$733,362
0.01% of portfolio
Rhumbline Advisers Boston, MA

33.5K
Shares

$430,397
0.0% of portfolio

About FANUC CORPORATION UNSPONSORED

Ticker FANUY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,913,059,968
Market Cap $24.6B

More about FANUY

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