Laffer Tengler Investments Fanuc Corporation Unsponsored Transaction History

Laffer Tengler Investments

$494 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$12.91 - $17.72 $3,098 - $4,252	240 Added 6.29%	4,058 $52.8 Million
Q2 2023 Aug 14, 2023	BUY	$16.56 - $18.61 $1,076 - $1,209	65 Added 1.73%	3,818 $66.9 Million
Q1 2023 May 09, 2023	SELL	$14.77 - $17.95 $635 - $771	-43 Reduced 1.13%	3,753 $67.4 Million
Q4 2022 Feb 10, 2023	SELL	$13.06 - $15.42 $718 - $848	-55 Reduced 1.43%	3,796 $56.4 Million
Q3 2022 Nov 10, 2022	BUY	$14.0 - $18.55 $8,078 - $10,703	577 Added 17.62%	3,851 $53.9 Million
Q2 2022 Aug 15, 2022	SELL	$14.27 - $17.92 $56,038 - $70,371	-3,927 Reduced 54.53%	3,274 $50.9 Million
Q1 2022 May 13, 2022	SELL	$16.29 - $21.48 $34,990 - $46,139	-2,148 Reduced 22.98%	7,201 $126 Million
Q4 2021 Feb 11, 2022	SELL	$19.48 - $21.93 $8,162 - $9,188	-419 Reduced 4.29%	9,349 $199 Million
Q3 2021 Nov 16, 2021	BUY	$20.78 - $25.1 $46,962 - $56,726	2,260 Added 30.1%	9,768 $215 Million
Q2 2021 Aug 16, 2021	BUY	$22.2 - $25.76 $7,326 - $8,500	330 Added 4.6%	7,508 $180 Million
Q1 2021 May 17, 2021	BUY	$23.28 - $27.54 $27,703 - $32,772	1,190 Added 19.87%	7,178 $173 Million
Q4 2020 Jun 11, 2021	BUY	$19.14 - $25.52 $114,610 - $152,813	5,988 New	5,988 $147 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

$56.3 Million
0.12% of portfolio
Pfs Investments Inc. Duluth, GA

299K
Shares

$3.94 Million
0.09% of portfolio
Sterling Capital Management LLC Charlotte, NC

67.1K
Shares

$883,812
0.01% of portfolio
Hantz Financial Services, Inc.

57.1K
Shares

$751,625
0.01% of portfolio
Rhumbline Advisers Boston, MA

33.5K
Shares

$441,115
0.0% of portfolio

About FANUC CORPORATION UNSPONSORED

Ticker FANUY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,913,059,968
Market Cap $25.2B

More about FANUY

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