David A. Siegel Fonar Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$12.52 - $20.5 $1,252 - $2,050	-100 Reduced 0.92%	10,800 $211,000
Q3 2023 Nov 14, 2023	SELL	$15.4 - $17.47 $6,160 - $6,988	-400 Reduced 3.54%	10,900 $167,000
Q2 2023 Aug 14, 2023	SELL	$15.27 - $17.94 $6,108 - $7,176	-400 Reduced 3.42%	11,300 $193,000
Q1 2023 May 15, 2023	SELL	$15.4 - $18.75 $1,540 - $1,875	-100 Reduced 0.85%	11,700 $189,000
Q3 2022 Nov 14, 2022	SELL	$13.31 - $15.36 $82,522 - $95,232	-6,200 Reduced 34.44%	11,800 $167,000
Q2 2022 Aug 15, 2022	SELL	$15.19 - $19.05 $227,850 - $285,750	-15,000 Reduced 45.45%	18,000 $273,000
Q1 2022 May 16, 2022	SELL	$14.53 - $19.1 $75,556 - $99,320	-5,200 Reduced 13.61%	33,000 $612,000
Q4 2021 Feb 14, 2022	SELL	$14.55 - $18.6 $8,730 - $11,160	-600 Reduced 1.55%	38,200 $572,000
Q3 2021 Nov 15, 2021	SELL	$15.44 - $17.77 $61,760 - $71,080	-4,000 Reduced 9.35%	38,800 $600,000
Q2 2021 Aug 16, 2021	BUY	$16.58 - $19.0 $213,881 - $245,100	12,900 Added 43.14%	42,800 $757,000
Q1 2021 May 17, 2021	BUY	$17.74 - $20.35 $530,426 - $608,465	29,900 New	29,900 $541,000
Q3 2020 Nov 16, 2020	SELL	$20.71 - $26.49 $368,638 - $471,522	-17,800 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.18 - $25.49 $2,836 - $5,098	-200 Reduced 1.11%	17,800 $380,000
Q1 2020 May 15, 2020	BUY	$11.21 - $21.54 $16,815 - $32,310	1,500 Added 9.09%	18,000 $263,000
Q4 2019 Feb 14, 2020	SELL	$19.23 - $20.78 $92,304 - $99,744	-4,800 Reduced 22.54%	16,500 $325,000
Q3 2019 Nov 14, 2019	BUY	$20.51 - $25.07 $200,998 - $245,686	9,800 Added 85.22%	21,300 $440,000
Q2 2019 Aug 14, 2019	SELL	$19.2 - $22.8 $13,440 - $15,960	-700 Reduced 5.74%	11,500 $247,000
Q1 2019 May 15, 2019	SELL	$20.07 - $23.69 $12,042 - $14,214	-600 Reduced 4.69%	12,200 $250,000
Q4 2018 Feb 14, 2019	SELL	$20.07 - $25.33 $22,077 - $27,862	-1,100 Reduced 7.91%	12,800 $259,000
Q3 2018 Nov 14, 2018	BUY	$23.9 - $28.4 $14,340 - $17,040	600 Added 4.51%	13,900 $346,000
Q2 2018 Aug 14, 2018	BUY	$26.08 - $29.8 $2,608 - $2,980	100 Added 0.76%	13,300 $353,000
Q1 2018 May 15, 2018	SELL	$22.95 - $29.8 $29,835 - $38,740	-1,300 Reduced 8.97%	13,200 $393,000
Q4 2017 Feb 14, 2018	SELL	$22.55 - $33.6 $126,280 - $188,160	-5,600 Reduced 27.86%	14,500 $353,000
Q3 2017 Nov 14, 2017	BUY	$26.05 - $30.75 $523,605 - $618,075	20,100	20,100 $613,000

Others Institutions Holding FONR

# of Institutions

Shares Held

3.09M

Call Options Held

Put Options Held

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

630K
Shares

$9.52 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

390K
Shares

$5.9 Million
0.0% of portfolio
Money Concepts Capital Corp

379K
Shares

$5.73 Million
0.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

375K
Shares

$5.66 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

334K
Shares

$5.04 Million
0.01% of portfolio

View Full List

About FONAR CORP

Ticker FONR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 6,554,210
Market Cap $99M
Description
FONAR Corporation, together with its subsidiaries, engages in the research, development, production, and marketing of magnetic resonance imaging (MRI) scanners for the detection and diagnosis of human diseases in the United States. The company operates through two segments, Medical Equipment segment, and Physician Management and Diagnostic servi...

More about FONR

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