Brandywine Global Investment Management, LLC Fonar Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Fonar Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 48,659 shares of FONR stock, worth $743,996. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,659

Previous 65,684 25.92%

Holding current value

$743,996

Previous $1.05 Million 25.05%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.9 - $18.53 $270,697 - $315,473	-17,025 Reduced 25.92%	48,659 $787,000
Q2 2024 Aug 14, 2024	SELL	$14.39 - $20.42 $122,315 - $173,570	-8,500 Reduced 11.46%	65,684 $1.05 Million
Q4 2023 Feb 09, 2024	SELL	$12.52 - $20.5 $168,043 - $275,151	-13,422 Reduced 15.32%	74,184 $1.45 Million
Q3 2023 Nov 13, 2023	BUY	$15.4 - $17.47 $24,640 - $27,952	1,600 Added 1.86%	87,606 $1.35 Million
Q2 2023 Aug 11, 2023	SELL	$15.27 - $17.94 $4,581 - $5,382	-300 Reduced 0.35%	86,006 $1.47 Million
Q1 2023 May 12, 2023	SELL	$15.4 - $18.75 $415 - $506	-27 Reduced 0.03%	86,306 $1.4 Million
Q4 2022 Feb 10, 2023	BUY	$14.95 - $18.82 $7,923 - $9,974	530 Added 0.62%	86,333 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$13.31 - $15.36 $28,190 - $32,532	2,118 Added 2.53%	85,803 $1.21 Million
Q2 2022 Aug 11, 2022	SELL	$15.19 - $19.05 $173,728 - $217,874	-11,437 Reduced 12.02%	83,685 $1.27 Million
Q1 2022 May 13, 2022	BUY	$14.53 - $19.1 $17,145 - $22,538	1,180 Added 1.26%	95,122 $1.77 Million
Q4 2021 Feb 11, 2022	SELL	$14.55 - $18.6 $33,610 - $42,966	-2,310 Reduced 2.4%	93,942 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$15.44 - $17.77 $18,528 - $21,324	-1,200 Reduced 1.23%	96,252 $1.49 Million
Q2 2021 Aug 13, 2021	SELL	$16.58 - $19.0 $130,981 - $150,100	-7,900 Reduced 7.5%	97,452 $1.72 Million
Q1 2021 May 13, 2021	SELL	$17.74 - $20.35 $90,261 - $103,540	-5,088 Reduced 4.61%	105,352 $1.91 Million
Q4 2020 Feb 10, 2021	BUY	$17.06 - $22.15 $21,444 - $27,842	1,257 Added 1.15%	110,440 $1.92 Million
Q3 2020 Nov 12, 2020	BUY	$20.71 - $26.49 $285,673 - $365,403	13,794 Added 14.46%	109,183 $2.28 Million
Q2 2020 Aug 14, 2020	BUY	$14.18 - $25.49 $22,234 - $39,968	1,568 Added 1.67%	95,389 $2.04 Million
Q1 2020 May 15, 2020	BUY	$11.21 - $21.54 $16,030 - $30,802	1,430 Added 1.55%	93,821 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$19.23 - $20.78 $336,236 - $363,338	17,485 Added 23.34%	92,391 $1.87 Million
Q2 2019 Aug 14, 2019	BUY	$19.2 - $22.8 $1.01 Million - $1.2 Million	52,451 Added 233.58%	74,906 $1.61 Million
Q4 2018 Feb 14, 2019	BUY	$20.07 - $25.33 $377,657 - $476,634	18,817 Added 517.23%	22,455 $455,000
Q1 2018 May 15, 2018	SELL	$22.95 - $29.8 $19,576 - $25,419	-853 Reduced 18.99%	3,638 $109,000
Q4 2017 Feb 14, 2018	BUY	$22.55 - $33.6 $16,416 - $24,460	728 Added 19.35%	4,491 $110,000
Q3 2017 Nov 14, 2017	BUY	$26.05 - $30.75 $98,026 - $115,712	3,763	3,763 $115,000

Others Institutions Holding FONR

# of Institutions

Shares Held

3.09M

Call Options Held

Put Options Held

View Full List

About FONAR CORP

Ticker FONR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 6,554,210
Market Cap $100M
Description
FONAR Corporation, together with its subsidiaries, engages in the research, development, production, and marketing of magnetic resonance imaging (MRI) scanners for the detection and diagnosis of human diseases in the United States. The company operates through two segments, Medical Equipment segment, and Physician Management and Diagnostic servi...

More about FONR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account

Brandywine Global Investment Management, LLC Fonar Corp Transaction History