Fuller & Thaler Asset Management, Inc. Covanta Holding Corporation Transaction History

Fuller & Thaler Asset Management, Inc.

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	N/A	-8,794 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	N/A	-7,062,010 Reduced 99.88%	8,794 $177,000
Q2 2021 Aug 13, 2021	SELL	N/A	-37,951 Reduced 0.53%	7,070,804 $125 Million
Q1 2021 May 13, 2021	BUY	N/A	811,273 Added 12.88%	7,108,755 $98.5 Million
Q4 2020 Feb 11, 2021	BUY	N/A	342,581 Added 5.75%	6,297,482 $82.7 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-292,325 Reduced 4.68%	5,954,901 $46.2 Million
Q2 2020 Aug 13, 2020	BUY	N/A	1,654,878 Added 36.04%	6,247,226 $59.9 Million
Q1 2020 May 06, 2020	SELL	N/A	-150,040 Reduced 3.16%	4,592,348 $39.3 Million
Q4 2019 Feb 14, 2020	BUY	N/A	373,515 Added 8.55%	4,742,388 $70.4 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-512,678 Reduced 10.5%	4,368,873 $75.5 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-718,871 Reduced 12.84%	4,881,551 $87.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,060,800 Reduced 15.93%	5,600,422 $96.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-932,439 Reduced 12.28%	6,661,222 $89.4 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-182,784 Reduced 2.35%	7,593,661 $123 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-145,327 Reduced 1.83%	7,776,445 $128 Million
Q1 2018 May 14, 2018	BUY	N/A	498,131 Added 6.71%	7,921,772 $115 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,111 Added 0.03%	7,423,641 $125 Million
Q4 2017 Feb 12, 2018	BUY	N/A	6,851 Added 0.09%	7,421,530 $125 Million
Q3 2017 Nov 08, 2017	BUY	N/A	93,775 Added 1.28%	7,414,679 $110 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,320,904	7,320,904 $96.6 Million

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