Lsv Asset Management Canon Inc Transaction History

Lsv Asset Management

$48.3 Billion
Q1 2024

A detailed history of Lsv Asset Management transactions in Canon Inc stock. As of the latest transaction made, Lsv Asset Management holds 487,300 shares of CAJ stock, worth $11.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

487,300

Previous 495,000 1.56%

Holding current value

$11.7 Million

Previous $12.7 Million 14.4%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	N/A	-7,700 Reduced 1.56%	487,300 $14.5 Million
Q4 2023 Feb 06, 2024	SELL	N/A	-36,600 Reduced 6.88%	495,000 $12.7 Million
Q3 2023 Nov 03, 2023	SELL	N/A	-3,900 Reduced 0.73%	531,600 $12.8 Million
Q2 2023 Aug 02, 2023	BUY	$0.0 - $24.04 $0 - $1.77 Million	73,440 Added 15.89%	535,500 $14.1 Million
Q1 2023 May 02, 2023	BUY	$0.0 - $22.74 $0 - $329,730	14,500 Added 3.24%	462,060 $10.3 Million

Q4 2022 Feb 08, 2023	BUY	$20.85 - $23.36 $426,591 - $477,945	20,460 Added 4.79%	447,560 $9.7 Million
Q3 2022 Nov 07, 2022	BUY	$21.67 - $25.28 $1.8 Million - $2.1 Million	83,200 Added 24.19%	427,100 $9.31 Million
Q2 2022 Aug 10, 2022	SELL	$22.68 - $25.73 $2.46 Million - $2.79 Million	-108,400 Reduced 23.97%	343,900 $7.81 Million
Q1 2022 May 12, 2022	SELL	$22.2 - $25.0 $2.32 Million - $2.62 Million	-104,700 Reduced 18.8%	452,300 $11 Million
Q4 2021 Jan 28, 2022	SELL	$21.54 - $25.37 $532,038 - $626,639	-24,700 Reduced 4.25%	557,000 $13.6 Million
Q3 2021 Nov 04, 2021	BUY	$22.31 - $24.88 $29,003 - $32,344	1,300 Added 0.22%	581,700 $14.2 Million
Q2 2021 Aug 04, 2021	BUY	$22.63 - $25.19 $58,838 - $65,494	2,600 Added 0.45%	580,400 $13.1 Million
Q1 2021 Apr 30, 2021	SELL	$18.21 - $23.8 $7.21 Million - $9.42 Million	-395,700 Reduced 40.65%	577,800 $13.2 Million
Q4 2020 Feb 08, 2021	SELL	$15.5 - $20.11 $221,650 - $287,573	-14,300 Reduced 1.45%	973,500 $18.9 Million
Q2 2020 Aug 05, 2020	SELL	$19.63 - $21.87 $251,264 - $279,936	-12,800 Reduced 1.28%	987,800 $19.7 Million
Q1 2020 May 07, 2020	SELL	$19.16 - $28.13 $848,788 - $1.25 Million	-44,300 Reduced 4.24%	1,000,600 $21.7 Million
Q4 2019 Feb 10, 2020	BUY	$25.94 - $28.4 $18,158 - $19,880	700 Added 0.07%	1,044,900 $28.6 Million
Q3 2019 Nov 07, 2019	BUY	$25.52 - $29.77 $293,480 - $342,355	11,500 Added 1.11%	1,044,200 $27.9 Million
Q2 2019 Aug 08, 2019	BUY	$27.3 - $30.01 $5.5 Million - $6.04 Million	201,400 Added 24.23%	1,032,700 $30.2 Million
Q4 2018 Feb 05, 2019	SELL	$26.41 - $32.07 $4.45 Million - $5.41 Million	-168,600 Reduced 16.86%	831,300 $22.9 Million
Q3 2018 Nov 06, 2018	BUY	$30.34 - $32.48 $1.49 Million - $1.6 Million	49,200 Added 5.18%	999,900 $31.6 Million
Q2 2018 Aug 08, 2018	BUY	$32.35 - $36.72 $3.37 Million - $3.82 Million	104,100 Added 12.3%	950,700 $31.1 Million
Q1 2018 May 04, 2018	BUY	$35.9 - $40.22 $19.9 Million - $22.3 Million	554,700 Added 190.03%	846,600 $30.9 Million
Q4 2017 Feb 01, 2018	BUY	$34.15 - $38.86 $583,965 - $664,506	17,100 Added 6.22%	291,900 $0
Q3 2017 Nov 13, 2017	BUY	$33.79 - $35.2 $9.29 Million - $9.67 Million	274,800	274,800 $9.43 Million

Others Institutions Holding CAJ

# of Institutions

Shares Held

657K

Call Options Held

Put Options Held

View Full List

About CANON INC

Ticker CAJ
Exchange OTC
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,015,510,016
Market Cap $24.4B
Description
Canon Inc., together with its subsidiaries, manufactures and sells office multifunction devices (MFDs), plain paper copying machines, laser and inkjet printers, cameras, diagnostic equipment, and lithography equipment. The company operates through four segments: Printing Business Unit, Imaging Business Unit, Medical Business Unit, and Industrial...

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Lsv Asset Management Canon Inc Transaction History