Fuller & Thaler Asset Management, Inc. Federal Agricultural Mortgage Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$112.95 - $136.81 $564 - $684	-5 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$94.64 - $111.17 $18,738 - $22,011	-198 Reduced 97.54%	5 $1,000
Q2 2021 Aug 13, 2021	SELL	$96.13 - $111.7 $3.76 Million - $4.37 Million	-39,162 Reduced 99.48%	203 $20,000
Q1 2021 May 13, 2021	BUY	$74.76 - $102.44 $21,904 - $30,014	293 Added 0.75%	39,365 $3.97 Million
Q4 2020 Feb 11, 2021	SELL	$63.9 - $76.46 $1,980 - $2,370	-31 Reduced 0.08%	39,072 $2.9 Million
Q3 2020 Nov 09, 2020	SELL	$57.75 - $71.45 $3.68 Million - $4.55 Million	-63,737 Reduced 61.98%	39,103 $2.49 Million
Q2 2020 Aug 13, 2020	BUY	$49.62 - $75.05 $120,130 - $181,696	2,421 Added 2.41%	102,840 $6.58 Million
Q1 2020 May 06, 2020	SELL	$43.02 - $83.55 $144,977 - $281,563	-3,370 Reduced 3.25%	100,419 $5.59 Million
Q4 2019 Feb 14, 2020	SELL	$79.48 - $87.65 $687,502 - $758,172	-8,650 Reduced 7.69%	103,789 $8.67 Million
Q3 2019 Nov 13, 2019	SELL	$71.17 - $87.0 $4,626 - $5,655	-65 Reduced 0.06%	112,439 $9.18 Million
Q2 2019 Aug 13, 2019	BUY	$68.12 - $80.75 $201,771 - $239,181	2,962 Added 2.7%	112,504 $8.18 Million
Q1 2019 May 14, 2019	BUY	$62.55 - $82.86 $568,829 - $753,528	9,094 Added 9.05%	109,542 $7.93 Million
Q4 2018 Feb 14, 2019	BUY	$56.54 - $75.16 $550,360 - $731,607	9,734 Added 10.73%	100,448 $6.07 Million
Q3 2018 Nov 13, 2018	BUY	$72.18 - $98.52 $34,285 - $46,797	475 Added 0.53%	90,714 $6.55 Million
Q2 2018 Aug 07, 2018	BUY	$83.72 - $95.26 $287,829 - $327,503	3,438 Added 3.96%	90,239 $8.08 Million
Q1 2018 May 14, 2018	BUY	$74.55 - $90.43 $1.2 Million - $1.46 Million	16,100 Added 22.77%	86,801 $7.55 Million
Q4 2017 Feb 12, 2018	BUY	$67.02 - $80.27 $2.4 Million - $2.87 Million	35,801 Added 102.58%	70,701 $5.53 Million
Q3 2017 Nov 08, 2017	BUY	$63.26 - $74.77 $341,604 - $403,758	5,400 Added 18.31%	34,900 $2.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,500	29,500 $1.91 Million

Others Institutions Holding AGM

# of Institutions

252

Shares Held

6.75M

Call Options Held

36.3K

Put Options Held

72.1K

Black Rock Inc. New York, NY

776K
Shares

$162 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

558K
Shares

$117 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

433K
Shares

$90.5 Million
0.02% of portfolio
Boston Partners Boston, MA

401K
Shares

$83.8 Million
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

320K
Shares

$66.9 Million
0.03% of portfolio

View Full List

About FEDERAL AGRICULTURAL MORTGAGE CORP

Ticker AGM
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 9,266,340
Market Cap $1.94B
Description
Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. It operates through four segments: Farm & Ranch, USDA (United States Department of Agriculture) Guarantees, Rural Utilities, and Institutional Credit. The Farm & Ranch segment purchases and retains eligible mort...

More about AGM

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