Ken Fisher Daifuku CO LTD Adr (Jpn) Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$7.9 - $10.05 $158 - $201	-20 Reduced 0.03%	69,988 $703,000
Q3 2023 Nov 13, 2023	BUY	$8.89 - $11.07 $99,381 - $123,751	11,179 Added 19.0%	70,008 $657,000
Q2 2023 Dec 12, 2023	SELL	$8.87 - $10.93 $99,157 - $122,186	-11,179 Reduced 15.97%	58,829 $602,000
Q2 2023 Aug 08, 2023	BUY	$8.87 - $10.93 $99,024 - $122,022	11,164 Added 23.42%	58,829 $598,000
Q1 2023 Dec 12, 2023	SELL	$11.61 - $14.43 $357,599 - $444,458	-30,801 Reduced 44.0%	39,207 $526,000
Q1 2023 May 01, 2023	SELL	$11.61 - $14.43 $3,900 - $4,848	-336 Reduced 0.7%	47,665 $641,000
Q4 2022 Feb 03, 2023	SELL	$7.49 - $13.37 $13,107 - $23,397	-1,750 Reduced 3.52%	48,001 $562,000
Q3 2022 Nov 08, 2022	SELL	$7.82 - $16.48 $4,379 - $9,228	-560 Reduced 1.11%	49,751 $585,000
Q2 2022 Aug 09, 2022	BUY	$13.42 - $18.02 $159,443 - $214,095	11,881 Added 30.92%	50,311 $718,000
Q1 2022 May 05, 2022	SELL	$15.93 - $21.12 $1,959 - $2,597	-123 Reduced 0.32%	38,430 $696,000
Q4 2021 Feb 02, 2022	SELL	$19.77 - $24.2 $25,088 - $30,709	-1,269 Reduced 3.19%	38,553 $787,000
Q3 2021 Oct 26, 2021	SELL	$21.25 - $25.92 $79,368 - $96,811	-3,735 Reduced 8.57%	39,822 $939,000
Q2 2021 Jul 27, 2021	SELL	$20.69 - $25.95 $135,622 - $170,102	-6,555 Reduced 13.08%	43,557 $990,000
Q1 2021 Apr 27, 2021	BUY	$23.37 - $32.0 $1.17 Million - $1.6 Million	50,112 New	50,112 $1.23 Million

Others Institutions Holding DFKCY

# of Institutions

3

Shares Held

16.7K

Call Options Held

0

Put Options Held

0

About DAIFUKU CO LTD ADR (JPN)

Ticker DFKCY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 504,068,000
Market Cap $4.79B

More about DFKCY

Track Ken Fisher's Portfolio

Portfolio Update

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

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.