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 $24,278. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,767

Previous 1,931 8.49%

Holding current value

$24,278

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

4.62M

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 $26.3B

More about FANUY

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Private Capital Group, LLC Fanuc Corporation Unsponsored Transaction History