Ken Fisher Fanuc Corporation Unsponsored Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$12.09 - $14.75 $14.4 Million - $17.6 Million	1,193,264 Added 4.76%	26,280,516 $384 Million
Q3 2023 Nov 13, 2023	BUY	$12.91 - $17.72 $12.2 Million - $16.7 Million	942,777 Added 3.9%	25,087,252 $326 Million
Q2 2023 Dec 12, 2023	SELL	$16.56 - $18.61 $15.7 Million - $17.6 Million	-947,766 Reduced 3.78%	24,139,486 $423 Million
Q2 2023 Aug 08, 2023	BUY	$16.56 - $18.61 $11.2 Million - $12.6 Million	679,251 Added 2.89%	24,144,475 $421 Million
Q1 2023 Dec 12, 2023	SELL	$14.77 - $17.95 $24.2 Million - $29.4 Million	-1,638,790 Reduced 6.53%	23,448,462 $421 Million
Q1 2023 May 01, 2023	BUY	$14.77 - $17.95 $6.13 Million - $7.45 Million	414,827 Added 1.8%	23,465,224 $421 Million
Q4 2022 Feb 03, 2023	BUY	$13.06 - $15.42 $8.67 Million - $10.2 Million	663,740 Added 2.96%	23,050,397 $347 Million
Q3 2022 Nov 08, 2022	BUY	$14.0 - $18.55 $9.29 Million - $12.3 Million	663,863 Added 3.06%	22,386,657 $313 Million
Q2 2022 Aug 09, 2022	BUY	$14.27 - $17.92 $12.3 Million - $15.5 Million	865,404 Added 4.15%	21,722,794 $340 Million
Q1 2022 May 05, 2022	BUY	$16.29 - $21.48 $16.7 Million - $22 Million	1,025,204 Added 5.17%	20,857,390 $372 Million
Q4 2021 Feb 02, 2022	BUY	$19.48 - $21.93 $15.5 Million - $17.5 Million	797,492 Added 4.19%	19,832,186 $420 Million
Q3 2021 Oct 26, 2021	BUY	$20.78 - $25.1 $15.9 Million - $19.2 Million	765,996 Added 4.19%	19,034,694 $419 Million
Q2 2021 Jul 27, 2021	BUY	$22.2 - $25.76 $17.9 Million - $20.8 Million	806,708 Added 4.62%	18,268,698 $441 Million
Q1 2021 Apr 27, 2021	BUY	$23.28 - $27.54 $11.9 Million - $14 Million	509,596 Added 3.01%	17,461,990 $414 Million
Q4 2020 Jan 29, 2021	BUY	$19.14 - $25.52 $11.8 Million - $15.7 Million	616,794 Added 3.78%	16,952,394 $416 Million
Q3 2020 Nov 10, 2020	BUY	$16.93 - $19.88 $9.16 Million - $10.8 Million	541,175 Added 3.43%	16,335,600 $311 Million
Q2 2020 Aug 07, 2020	BUY	$12.39 - $19.24 $17.8 Million - $27.6 Million	1,435,925 Added 10.0%	15,794,425 $282 Million
Q1 2020 Apr 28, 2020	BUY	$11.41 - $19.1 $2.2 Million - $3.69 Million	193,167 Added 1.36%	14,358,500 $195 Million
Q4 2019 Feb 12, 2020	BUY	$17.68 - $19.98 $2.76 Million - $3.12 Million	155,978 Added 1.11%	14,165,333 $265 Million
Q3 2019 Oct 29, 2019	BUY	$16.52 - $18.91 $8.39 Million - $9.6 Million	507,693 Added 3.76%	14,009,355 $264 Million
Q2 2019 Jul 30, 2019	BUY	$16.49 - $19.42 $8.74 Million - $10.3 Million	530,169 Added 4.09%	13,501,662 $250 Million
Q1 2019 Apr 22, 2019	BUY	$14.97 - $17.54 $5.83 Million - $6.83 Million	389,471 Added 3.1%	12,971,493 $221 Million
Q4 2018 Jan 25, 2019	BUY	$14.24 - $19.6 $5.67 Million - $7.8 Million	398,083 Added 3.27%	12,582,022 $191 Million
Q3 2018 Oct 24, 2018	BUY	$18.59 - $20.09 $7.5 Million - $8.1 Million	403,194 Added 3.42%	12,183,939 $230 Million
Q2 2018 Jul 09, 2018	BUY	$19.8 - $25.4 $10.5 Million - $13.5 Million	530,284 Added 4.71%	11,780,745 $234 Million
Q1 2018 May 11, 2018	SELL	$24.18 - $29.96 $16.2 Million - $20.1 Million	-669,638 Reduced 5.62%	11,250,461 $281 Million
Q1 2018 Apr 19, 2018	BUY	$24.18 - $29.96 $21.9 Million - $27.2 Million	907,363 Added 8.24%	11,920,099 $298 Million
Q4 2017 Jan 24, 2018	BUY	$20.75 - $25.55 $7.69 Million - $9.46 Million	370,408 Added 3.48%	11,012,736 $265 Million
Q3 2017 Oct 17, 2017	BUY	$20.28 - $20.5 $216 Million - $218 Million	10,642,328	10,642,328 $215 Million

Others Institutions Holding FANUY

# of Institutions

Shares Held

4.76M

Call Options Held

Put Options Held

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

View Full List

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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