Fuller & Thaler Asset Management, Inc. Deluxe Corp Transaction History

Fuller & Thaler Asset Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$21.42 - $30.42 $4.31 Million - $6.13 Million	-201,371 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$28.78 - $33.24 $48,091 - $55,544	1,671 Added 0.84%	201,371 $6.09 Million
Q4 2021 Feb 09, 2022	BUY	$30.38 - $38.3 $15,858 - $19,992	522 Added 0.26%	199,700 $6.41 Million
Q3 2021 Nov 10, 2021	SELL	$34.36 - $47.76 $10,376 - $14,423	-302 Reduced 0.15%	199,178 $7.15 Million
Q2 2021 Aug 13, 2021	SELL	$42.04 - $47.95 $12.9 Million - $14.7 Million	-306,144 Reduced 60.55%	199,480 $9.53 Million

Q1 2021 May 13, 2021	SELL	$29.15 - $42.01 $7.67 Million - $11 Million	-262,969 Reduced 34.21%	505,624 $21.2 Million
Q4 2020 Feb 11, 2021	BUY	$21.44 - $29.2 $1.65 Million - $2.25 Million	76,944 Added 11.12%	768,593 $22.4 Million
Q3 2020 Nov 09, 2020	SELL	$19.14 - $31.01 $5,856 - $9,489	-306 Reduced 0.04%	691,649 $17.8 Million
Q2 2020 Aug 13, 2020	BUY	$19.5 - $31.8 $7.33 Million - $12 Million	375,849 Added 118.9%	691,955 $16.3 Million
Q1 2020 May 06, 2020	BUY	$20.3 - $49.74 $48,435 - $118,679	2,386 Added 0.76%	316,106 $8.2 Million
Q4 2019 Feb 14, 2020	BUY	$44.82 - $53.75 $116,935 - $140,233	2,609 Added 0.84%	313,720 $15.7 Million
Q3 2019 Nov 13, 2019	BUY	$39.95 - $49.57 $3.76 Million - $4.67 Million	94,229 Added 43.45%	311,111 $15.3 Million
Q2 2019 Aug 13, 2019	BUY	$36.85 - $46.94 $3.04 Million - $3.88 Million	82,582 Added 61.49%	216,882 $8.82 Million
Q1 2019 May 14, 2019	BUY	$38.03 - $49.8 $5.11 Million - $6.69 Million	134,300 New	134,300 $5.87 Million

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Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $930M
Description
Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in the United States, Canada, Australia, South America, and Europe. It operates through four segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. The company provides treasury management solutions, including re...

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