Fuller & Thaler Asset Management, Inc. Designer Brands Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$22.7 Billion
Q1 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Designer Brands Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 178 shares of DBI stock, worth $1,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178

Previous 178 -0.0%

Holding current value

$1,178

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$6.27 - $10.12 $1,172 - $1,892	-187 Reduced 51.23%	178 $1,000
Q4 2022 Feb 13, 2023	SELL	$9.28 - $16.4 $296 - $524	-32 Reduced 8.06%	365 $4,000
Q3 2022 Nov 14, 2022	SELL	$12.54 - $18.83 $6.61 Million - $9.93 Million	-527,263 Reduced 99.92%	397 $6,000
Q2 2022 Aug 12, 2022	SELL	$13.03 - $15.84 $4.11 Million - $4.99 Million	-315,063 Reduced 37.39%	527,660 $6.89 Million
Q1 2022 May 13, 2022	SELL	$11.28 - $14.82 $4.15 Million - $5.46 Million	-368,150 Reduced 30.4%	842,723 $11.4 Million

Q4 2021 Feb 09, 2022	BUY	$12.51 - $17.34 $110,513 - $153,181	8,834 Added 0.73%	1,210,873 $17.2 Million
Q3 2021 Nov 10, 2021	SELL	$11.99 - $17.01 $432,695 - $613,856	-36,088 Reduced 2.91%	1,202,039 $16.7 Million
Q2 2021 Aug 13, 2021	SELL	$15.58 - $20.09 $250,479 - $322,986	-16,077 Reduced 1.28%	1,238,127 $20.5 Million
Q1 2021 May 13, 2021	SELL	$7.19 - $17.4 $4.54 Million - $11 Million	-631,984 Reduced 33.51%	1,254,204 $21.8 Million
Q4 2020 Feb 11, 2021	SELL	$4.33 - $9.06 $5.78 Million - $12.1 Million	-1,335,920 Reduced 41.46%	1,886,188 $14.4 Million
Q3 2020 Nov 09, 2020	SELL	$5.41 - $8.26 $3.77 Million - $5.76 Million	-696,732 Reduced 17.78%	3,222,108 $17.5 Million
Q2 2020 Aug 13, 2020	SELL	$3.82 - $9.2 $3.78 Million - $9.1 Million	-989,585 Reduced 20.16%	3,918,840 $26.5 Million
Q1 2020 May 06, 2020	SELL	$3.17 - $16.61 $227,992 - $1.19 Million	-71,922 Reduced 1.44%	4,908,425 $24.4 Million
Q4 2019 Feb 14, 2020	BUY	$14.23 - $18.72 $103,452 - $136,094	7,270 Added 0.15%	4,980,347 $78.4 Million
Q3 2019 Nov 13, 2019	BUY	$14.17 - $19.22 $5.34 Million - $7.25 Million	377,084 Added 8.2%	4,973,077 $85.1 Million
Q2 2019 Aug 13, 2019	BUY	$17.76 - $23.24 $3.32 Million - $4.35 Million	187,009 Added 4.24%	4,595,993 $88.1 Million
Q1 2019 May 14, 2019	BUY	$20.32 - $29.75 $89.6 Million - $131 Million	4,408,984 New	4,408,984 $98 Million

Others Institutions Holding DBI

# of Institutions

202

Shares Held

53.1M

Call Options Held

847K

Put Options Held

392K

View Full List

About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $374M
Description
Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its...

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Fuller & Thaler Asset Management, Inc. Designer Brands Inc. Transaction History