Confluence Investment Management LLC Fanuc Corporation Unsponsored Transaction History

Confluence Investment Management LLC

$7.09 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 04, 2022	SELL	$16.29 - $21.48 $420,053 - $553,883	-25,786 Closed	0 $0
Q4 2021 Jan 04, 2022	SELL	$19.48 - $21.93 $32,180 - $36,228	-1,652 Reduced 6.02%	25,786 $549,000
Q3 2021 Oct 04, 2021	BUY	$20.78 - $25.1 $13,652 - $16,490	657 Added 2.45%	27,438 $605,000
Q2 2021 Jul 01, 2021	BUY	$22.2 - $25.76 $5,261 - $6,105	237 Added 0.89%	26,781 $642,000
Q1 2021 Apr 05, 2021	SELL	$23.28 - $27.54 $71,283 - $84,327	-3,062 Reduced 10.34%	26,544 $639,000

Q4 2020 Jan 25, 2021	SELL	$19.14 - $25.52 $216,722 - $288,962	-11,323 Reduced 27.66%	29,606 $731,000
Q3 2020 Oct 19, 2020	SELL	$16.93 - $19.88 $40,513 - $47,572	-2,393 Reduced 5.52%	40,929 $780,000
Q2 2020 Jul 01, 2020	SELL	$12.39 - $19.24 $10,345 - $16,065	-835 Reduced 1.89%	43,322 $773,000
Q1 2020 Apr 08, 2020	SELL	$11.41 - $19.1 $40,049 - $67,041	-3,510 Reduced 7.36%	44,157 $584,000
Q4 2019 Jun 02, 2020	BUY	$17.68 - $19.98 $158,094 - $178,661	8,942 Added 23.09%	47,667 $881,000
Q4 2019 Jan 29, 2020	SELL	$17.68 - $19.98 $126,394 - $142,837	-7,149 Reduced 15.58%	38,725 $713,000
Q3 2019 Oct 15, 2019	SELL	$16.52 - $18.91 $29,620 - $33,905	-1,793 Reduced 3.76%	45,874 $863,000
Q2 2019 Jul 24, 2019	BUY	$16.49 - $19.42 $10,817 - $12,739	656 Added 1.4%	47,667 $881,000
Q1 2019 Apr 16, 2019	SELL	$14.97 - $17.54 $82,544 - $96,715	-5,514 Reduced 10.5%	47,011 $801,000
Q4 2018 Jan 04, 2019	SELL	$14.24 - $19.6 $79,459 - $109,368	-5,580 Reduced 9.6%	52,525 $798,000
Q3 2018 Oct 25, 2018	SELL	$18.59 - $20.09 $43,872 - $47,412	-2,360 Reduced 3.9%	58,105 $1.09 Million
Q2 2018 Jul 12, 2018	BUY	$19.8 - $25.4 $1.2 Million - $1.54 Million	60,465 New	60,465 $1.2 Million

Others Institutions Holding FANUY

# of Institutions

12

Shares Held

4.62M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

4.25M
Shares

$58.4 Million
0.12% of portfolio
Pfs Investments Inc. Duluth, GA

299K
Shares

$4.11 Million
0.09% of portfolio
Rhumbline Advisers Boston, MA

32.2K
Shares

$442,441
0.0% of portfolio
Mar Vista Investment Partners LLC Los Angeles, CA

15.2K
Shares

$208,435
0.01% of portfolio
Old National Bancorp

11.7K
Shares

$160,648
0.0% of portfolio

About FANUC CORPORATION UNSPONSORED

Ticker FANUY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,913,059,968
Market Cap $26.3B

More about FANUY

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