Ken Fisher Daifuku CO LTD Adr (Jpn) Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 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

4

Shares Held

79K

Call Options Held

0

Put Options Held

0

Sterling Capital Management LLC Charlotte, NC

62.8K
Shares

$677,849
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

11.6K
Shares

$125,444
0.0% of portfolio
Rhumbline Advisers Boston, MA

4.26K
Shares

$45,911
0.0% of portfolio
Gamma Investing LLC Foster City, CA

265
Shares

$2,859
0.0% of portfolio

About DAIFUKU CO LTD ADR (JPN)

Ticker DFKCY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 504,068,000
Market Cap $5.44B

More about DFKCY

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