Regentatlantic Capital LLC Canon Inc Transaction History

Regentatlantic Capital LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 13, 2020	SELL	$16.17 - $20.37 $686,093 - $864,299	-42,430 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$19.63 - $21.87 $1.19 Million - $1.33 Million	-60,774 Reduced 58.89%	42,430 $847,000
Q1 2020 May 14, 2020	SELL	$19.16 - $28.13 $851,336 - $1.25 Million	-44,433 Reduced 30.1%	103,204 $2.23 Million
Q4 2019 Feb 04, 2020	SELL	$25.94 - $28.4 $950,311 - $1.04 Million	-36,635 Reduced 19.88%	147,637 $4.04 Million
Q3 2019 Oct 22, 2019	BUY	$25.52 - $29.77 $726,146 - $847,075	28,454 Added 18.26%	184,272 $4.92 Million
Q2 2019 Jul 23, 2019	BUY	$27.3 - $30.01 $174,474 - $191,793	6,391 Added 4.28%	155,818 $4.56 Million
Q1 2019 May 03, 2019	BUY	$27.24 - $29.55 $367,467 - $398,629	13,490 Added 9.92%	149,427 $4.34 Million
Q4 2018 Jan 30, 2019	SELL	$26.41 - $32.07 $1.14 Million - $1.39 Million	-43,340 Reduced 24.17%	135,937 $3.75 Million
Q3 2018 Oct 30, 2018	BUY	$30.34 - $32.48 $1.19 Million - $1.27 Million	39,180 Added 27.97%	179,277 $5.67 Million
Q2 2018 Jul 31, 2018	SELL	$32.35 - $36.72 $467,360 - $530,493	-14,447 Reduced 9.35%	140,097 $4.58 Million
Q1 2018 Apr 23, 2018	BUY	$35.9 - $40.22 $1.2 Million - $1.35 Million	33,545 Added 27.72%	154,544 $5.63 Million
Q4 2017 Jan 23, 2018	BUY	$34.15 - $38.86 $2.38 Million - $2.71 Million	69,620 Added 135.5%	120,999 $4.53 Million
Q3 2017 Oct 25, 2017	BUY	$33.79 - $35.2 $1.74 Million - $1.81 Million	51,379	51,379 $1.76 Million

536K

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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