Scout Investments, Inc. Fanuc Corporation Unsponsored Transaction History

Scout Investments, Inc.

$3.45 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$16.29 - $21.48 $1.86 Million - $2.46 Million	-114,293 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$19.48 - $21.93 $19,889 - $22,390	1,021 Added 0.9%	114,293 $2.43 Million
Q3 2021 Oct 13, 2021	BUY	$20.78 - $25.1 $2.35 Million - $2.84 Million	113,272 New	113,272 $2.5 Million
Q2 2021 Jul 23, 2021	SELL	$22.2 - $25.76 $1.6 Million - $1.86 Million	-72,038 Closed	0 $0
Q1 2021 Apr 09, 2021	SELL	$23.28 - $27.54 $33,476 - $39,602	-1,438 Reduced 1.96%	72,038 $1.74 Million
Q4 2020 Jan 12, 2021	SELL	$19.14 - $25.52 $308,326 - $411,101	-16,109 Reduced 17.98%	73,476 $1.81 Million
Q3 2020 Oct 13, 2020	BUY	$16.93 - $19.88 $287,708 - $337,840	16,994 Added 23.41%	89,585 $1.72 Million
Q2 2020 Jul 14, 2020	SELL	$12.39 - $19.24 $339,312 - $526,906	-27,386 Reduced 27.39%	72,591 $1.29 Million
Q1 2020 Apr 16, 2020	SELL	$11.41 - $19.1 $33,351 - $55,829	-2,923 Reduced 2.84%	99,977 $1.32 Million
Q3 2019 Oct 08, 2019	SELL	$16.52 - $18.91 $240,845 - $275,688	-14,579 Reduced 12.41%	102,900 $1.94 Million
Q2 2019 Jul 10, 2019	SELL	$16.49 - $19.42 $58,654 - $69,076	-3,557 Reduced 2.94%	117,479 $2.17 Million
Q1 2019 Apr 12, 2019	SELL	$14.97 - $17.54 $349,699 - $409,734	-23,360 Reduced 16.18%	121,036 $2.07 Million
Q4 2018 Jan 11, 2019	BUY	$14.24 - $19.6 $150,915 - $207,720	10,598 Added 7.92%	144,396 $2.19 Million
Q3 2018 Oct 15, 2018	BUY	$18.59 - $20.09 $299,354 - $323,509	16,103 Added 13.68%	133,798 $2.52 Million
Q2 2018 Jul 16, 2018	BUY	$19.8 - $25.4 $490,129 - $628,751	24,754 Added 26.63%	117,695 $2.34 Million
Q1 2018 May 09, 2018	SELL	$24.18 - $29.96 $281,189 - $348,404	-11,629 Reduced 11.12%	92,941 $2.32 Million
Q4 2017 Feb 14, 2018	BUY	$20.75 - $25.55 $22,327 - $27,491	1,076 Added 1.04%	104,570 $2.51 Million
Q3 2017 Nov 03, 2017	BUY	$20.28 - $20.5 $302,172 - $305,450	14,900 Added 16.82%	103,494 $2.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	88,594	88,594 $1.71 Million

Others Institutions Holding FANUY

# of Institutions

13

Shares Held

4.68M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

4.25M
Shares

$62.8 Million
0.12% of portfolio
Pfs Investments Inc. Duluth, GA

299K
Shares

$4.42 Million
0.09% of portfolio
Hantz Financial Services, Inc.

57.5K
Shares

$848,685
0.02% of portfolio
Rhumbline Advisers Boston, MA

31.7K
Shares

$468,467
0.0% of portfolio
Mar Vista Investment Partners LLC Los Angeles, CA

15.3K
Shares

$225,946
0.01% of portfolio

About FANUC CORPORATION UNSPONSORED

Ticker FANUY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,913,059,968
Market Cap $28.2B

More about FANUY

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