A detailed history of Private Capital Group, LLC transactions in Fanuc Corporation Unsponsored stock. As of the latest transaction made, Private Capital Group, LLC holds 1,767 shares of FANUY stock, worth $22,705. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,767
Previous 1,931 8.49%
Holding current value
$22,705
Previous $34,000 17.65%
% of portfolio
0.02%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

SELL
$14.27 - $17.92 $2,340 - $2,938
-164 Reduced 8.49%
1,767 $28,000
Q1 2022

Apr 21, 2022

BUY
$16.29 - $21.48 $2,850 - $3,759
175 Added 9.97%
1,931 $34,000
Q4 2021

Jan 24, 2022

SELL
$19.48 - $21.93 $1,986 - $2,236
-102 Reduced 5.49%
1,756 $37,000
Q3 2021

Oct 13, 2021

BUY
$20.78 - $25.1 $1,870 - $2,259
90 Added 5.09%
1,858 $41,000
Q2 2021

Jul 26, 2021

SELL
$22.2 - $25.76 $355 - $412
-16 Reduced 0.9%
1,768 $43,000
Q1 2021

Apr 12, 2021

SELL
$23.28 - $27.54 $36,805 - $43,540
-1,581 Reduced 46.98%
1,784 $42,000
Q4 2020

Jan 26, 2021

SELL
$19.14 - $25.52 $40,461 - $53,949
-2,114 Reduced 38.58%
3,365 $83,000
Q3 2020

Nov 12, 2020

SELL
$16.93 - $19.88 $4,097 - $4,810
-242 Reduced 4.23%
5,479 $105,000
Q2 2020

Aug 13, 2020

SELL
$12.39 - $19.24 $1,449 - $2,251
-117 Reduced 2.0%
5,721 $102,000
Q1 2020

May 07, 2020

BUY
$11.41 - $19.1 $34,138 - $57,147
2,992 Added 105.13%
5,838 $78,000
Q4 2019

Feb 14, 2020

BUY
$17.68 - $19.98 $1,997 - $2,257
113 Added 4.13%
2,846 $53,000
Q3 2019

Nov 13, 2019

SELL
$16.52 - $18.91 $31,784 - $36,382
-1,924 Reduced 41.31%
2,733 $51,000
Q2 2019

Aug 15, 2019

BUY
$16.49 - $19.42 $32,188 - $37,907
1,952 Added 72.16%
4,657 $93,000
Q1 2019

Apr 26, 2019

BUY
$14.97 - $17.54 $22,859 - $26,783
1,527 Added 129.63%
2,705 $46,000
Q4 2018

Jan 28, 2019

SELL
$14.24 - $19.6 $19,978 - $27,498
-1,403 Reduced 54.36%
1,178 $18,000
Q3 2018

Oct 31, 2018

SELL
$18.59 - $20.09 $43,370 - $46,869
-2,333 Reduced 47.48%
2,581 $48,000
Q2 2018

Aug 09, 2018

SELL
$19.8 - $25.4 $51,341 - $65,862
-2,593 Reduced 34.54%
4,914 $97,000
Q1 2018

May 16, 2018

SELL
$24.18 - $29.96 $36,511 - $45,239
-1,510 Reduced 16.75%
7,507 $188,000
Q4 2017

May 18, 2018

BUY
$20.75 - $25.55 $157,679 - $194,154
7,599 Added 535.9%
9,017 $217,000
Q4 2017

Mar 07, 2018

BUY
$20.75 - $25.55 $29,423 - $36,229
1,418
1,418 $36,000

Others Institutions Holding FANUY

About FANUC CORPORATION UNSPONSORED


  • Ticker FANUY
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 1,913,059,968
  • Market Cap $24.6B
More about FANUY
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