O'Shaughnessy Asset Management, LLC Canon Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$20.85 - $23.36 $785,398 - $879,947	-37,669 Reduced 30.03%	87,759 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$21.67 - $25.28 $426,292 - $497,308	-19,672 Reduced 13.56%	125,428 $2.73 Million
Q2 2022 Aug 11, 2022	BUY	$22.68 - $25.73 $102,717 - $116,531	4,529 Added 3.22%	145,100 $3.3 Million
Q1 2022 May 13, 2022	BUY	$22.2 - $25.0 $475,968 - $536,000	21,440 Added 18.0%	140,571 $3.42 Million
Q4 2021 Feb 11, 2022	BUY	$21.54 - $25.37 $679,888 - $800,778	31,564 Added 36.05%	119,131 $2.91 Million
Q3 2021 Nov 10, 2021	BUY	$22.31 - $24.88 $1.15 Million - $1.28 Million	51,324 Added 141.61%	87,567 $2.14 Million
Q2 2021 Aug 09, 2021	BUY	$22.63 - $25.19 $379,459 - $422,385	16,768 Added 86.1%	36,243 $820,000
Q1 2021 May 14, 2021	BUY	$18.21 - $23.8 $276,664 - $361,593	15,193 Added 354.81%	19,475 $443,000
Q4 2020 Feb 11, 2021	BUY	$15.5 - $20.11 $62,666 - $81,304	4,043 Added 1691.63%	4,282 $83,000
Q3 2020 Nov 12, 2020	SELL	$16.17 - $20.37 $26,098 - $32,877	-1,614 Reduced 87.1%	239 $4,000
Q2 2020 Aug 13, 2020	BUY	$19.63 - $21.87 $19,787 - $22,044	1,008 Added 119.29%	1,853 $37,000
Q1 2020 May 13, 2020	SELL	$19.16 - $28.13 $19,217 - $28,214	-1,003 Reduced 54.27%	845 $18,000
Q4 2019 Feb 12, 2020	BUY	$25.94 - $28.4 $47,937 - $52,483	1,848 New	1,848 $51,000
Q3 2019 Nov 14, 2019	SELL	$25.52 - $29.77 $25 - $29	-1 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$27.3 - $30.01 $1.52 Million - $1.67 Million	-55,802 Reduced 100.0%	1 $0
Q1 2019 May 10, 2019	SELL	$27.24 - $29.55 $367,603 - $398,777	-13,495 Reduced 19.47%	55,803 $0
Q4 2018 Feb 12, 2019	SELL	$26.41 - $32.07 $628,161 - $762,784	-23,785 Reduced 25.55%	69,298 $1.91 Million
Q3 2018 Nov 06, 2018	SELL	$30.34 - $32.48 $495,421 - $530,365	-16,329 Reduced 14.92%	93,083 $2.95 Million
Q2 2018 Aug 10, 2018	BUY	$32.35 - $36.72 $2.57 Million - $2.92 Million	79,474 Added 265.46%	109,412 $3.58 Million
Q1 2018 May 08, 2018	BUY	$35.9 - $40.22 $531,894 - $595,899	14,816 Added 97.98%	29,938 $1.09 Million
Q4 2017 Feb 13, 2018	BUY	$34.15 - $38.86 $36,472 - $41,502	1,068 Added 7.6%	15,122 $566,000
Q3 2017 Nov 13, 2017	BUY	$33.79 - $35.2 $474,884 - $494,700	14,054	14,054 $482,000

Others Institutions Holding CAJ

# of Institutions

Shares Held

536K

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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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