Dorsey Wright & Associates Fanuc Corporation Unsponsored Transaction History

Dorsey Wright & Associates

$408 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Jul 06, 2018	SELL	$19.8 - $25.4 $7.56 Million - $9.69 Million	-381,646 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$24.18 - $29.96 $9.23 Million - $11.4 Million	381,646 New	381,646 $9.34 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey Wright & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey Wright & Associates with notifications on news.