Private Capital Group, LLC Fanuc Corporation Unsponsored Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

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 $23,200. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,767

Previous 1,931 8.49%

Holding current value

$23,200

Previous $34,000 17.65%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

4.76M

Call Options Held

Put Options Held

View Full List

About FANUC CORPORATION UNSPONSORED

Ticker FANUY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,913,059,968
Market Cap $25.1B

More about FANUY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Fanuc Corporation Unsponsored Transaction History