Ken Fisher Essilorluxottica American Depo Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$85.08 - $101.68 $73,338 - $87,648	862 Added 1.74%	50,467 $5.07 Million
Q3 2023 Nov 13, 2023	BUY	$85.29 - $100.59 $94,842 - $111,856	1,112 Added 2.29%	49,605 $4.32 Million
Q2 2023 Dec 12, 2023	SELL	$89.45 - $102.59 $103,314 - $118,491	-1,155 Reduced 2.33%	48,450 $4.57 Million
Q2 2023 Aug 08, 2023	BUY	$89.45 - $102.59 $40,878 - $46,883	457 Added 0.95%	48,493 $4.57 Million
Q1 2023 Dec 12, 2023	SELL	$83.8 - $95.96 $131,482 - $150,561	-1,569 Reduced 3.16%	48,036 $4.33 Million
Q1 2023 May 01, 2023	BUY	$83.8 - $95.96 $87,235 - $99,894	1,041 Added 2.22%	48,036 $4.33 Million
Q4 2022 Feb 03, 2023	BUY	$82.36 - $98.34 $322,439 - $385,001	3,915 Added 9.09%	46,995 $4.24 Million
Q3 2022 Nov 08, 2022	BUY	$67.21 - $84.43 $192,086 - $241,300	2,858 Added 7.11%	43,080 $2.96 Million
Q2 2022 Aug 09, 2022	BUY	$69.83 - $93.69 $150,762 - $202,276	2,159 Added 5.67%	40,222 $3.01 Million
Q1 2022 May 05, 2022	BUY	$75.94 - $107.68 $356,766 - $505,880	4,698 Added 14.08%	38,063 $3.52 Million
Q4 2021 Feb 02, 2022	BUY	$91.79 - $109.97 $393,136 - $471,001	4,283 Added 14.73%	33,365 $3.55 Million
Q3 2021 Oct 26, 2021	BUY	$87.43 - $102.05 $138,489 - $161,647	1,584 Added 5.76%	29,082 $2.79 Million
Q2 2021 Jul 27, 2021	BUY	$80.99 - $92.82 $110,632 - $126,792	1,366 Added 5.23%	27,498 $2.54 Million
Q1 2021 Apr 27, 2021	SELL	$71.06 - $84.88 $1.8 Million - $2.15 Million	-25,348 Reduced 49.24%	26,132 $2.13 Million
Q4 2020 Jan 29, 2021	SELL	$61.47 - $79.5 $36.5 Million - $47.2 Million	-593,174 Reduced 92.01%	51,480 $4.02 Million
Q3 2020 Nov 10, 2020	BUY	$61.68 - $69.49 $90,052 - $101,455	1,460 Added 0.23%	644,654 $43.9 Million
Q2 2020 Aug 07, 2020	BUY	$50.48 - $70.25 $87,582 - $121,883	1,735 Added 0.27%	643,194 $41.3 Million
Q1 2020 Apr 28, 2020	SELL	$52.0 - $80.41 $1.92 Million - $2.97 Million	-36,921 Reduced 5.44%	641,459 $34.6 Million
Q4 2019 Feb 12, 2020	SELL	$69.51 - $78.68 $787,339 - $891,208	-11,327 Reduced 1.64%	678,380 $51.7 Million
Q3 2019 Oct 29, 2019	BUY	$64.01 - $74.85 $132,436 - $154,864	2,069 Added 0.3%	689,707 $49.7 Million
Q2 2019 Jul 30, 2019	SELL	$53.97 - $65.23 $63,630 - $76,906	-1,179 Reduced 0.17%	687,638 $44.9 Million
Q1 2019 Apr 22, 2019	SELL	$53.92 - $64.63 $421,870 - $505,665	-7,824 Reduced 1.12%	688,817 $37.7 Million
Q4 2018 Jan 25, 2019	BUY	$61.54 - $74.44 $42.9 Million - $51.9 Million	696,641 New	696,641 $44 Million

Others Institutions Holding ESLOY

# of Institutions

Shares Held

16.1K

Call Options Held

Put Options Held

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About ESSILORLUXOTTICA AMERICAN DEPO

Ticker ESLOY
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 887,360,000
Market Cap $106B

More about ESLOY

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