Fuller & Thaler Asset Management, Inc. Drive Shack Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$1.05 - $1.93 $5,013 - $9,215	4,775 Added 0.69%	698,492 $957,000
Q1 2022 May 13, 2022	BUY	$1.14 - $1.65 $3,847 - $5,568	3,375 Added 0.49%	693,717 $1.07 Million
Q4 2021 Feb 09, 2022	BUY	$1.43 - $2.86 $4,754 - $9,509	3,325 Added 0.48%	690,342 $987,000
Q3 2021 Nov 10, 2021	SELL	$2.33 - $3.22 $6,698 - $9,257	-2,875 Reduced 0.42%	687,017 $1.93 Million
Q2 2021 Aug 13, 2021	SELL	$2.53 - $3.76 $44,439 - $66,044	-17,565 Reduced 2.48%	689,892 $2.28 Million
Q1 2021 May 13, 2021	BUY	$2.31 - $3.52 $542,769 - $827,076	234,965 Added 49.73%	707,457 $2.27 Million
Q4 2020 Feb 11, 2021	SELL	$1.09 - $3.29 $27,081 - $81,740	-24,845 Reduced 5.0%	472,492 $1.13 Million
Q3 2020 Nov 09, 2020	SELL	$1.12 - $1.95 $30,671 - $53,400	-27,385 Reduced 5.22%	497,337 $557,000
Q2 2020 Aug 13, 2020	SELL	$1.07 - $3.03 $15,183 - $42,995	-14,190 Reduced 2.63%	524,722 $971,000
Q1 2020 May 06, 2020	BUY	$1.25 - $4.14 $60,033 - $198,831	48,027 Added 9.78%	538,912 $819,000
Q4 2019 Feb 14, 2020	BUY	$3.59 - $4.46 $5,744 - $7,136	1,600 Added 0.33%	490,885 $1.8 Million
Q2 2019 Aug 13, 2019	SELL	$4.47 - $5.36 $11,175 - $13,400	-2,500 Reduced 0.51%	489,285 $2.3 Million
Q1 2019 May 14, 2019	BUY	$4.04 - $5.35 $47,510 - $62,915	11,760 Added 2.45%	491,785 $2.21 Million
Q4 2018 Feb 14, 2019	BUY	$3.56 - $6.14 $12,549 - $21,643	3,525 Added 0.74%	480,025 $1.88 Million
Q1 2018 May 14, 2018	SELL	$4.51 - $5.75 $164,164 - $209,300	-36,400 Reduced 7.1%	476,500 $2.28 Million
Q4 2017 Feb 12, 2018	SELL	$3.61 - $6.25 $564,604 - $977,500	-156,400 Reduced 23.37%	512,900 $2.84 Million
Q3 2017 Nov 08, 2017	BUY	$2.48 - $3.61 $567,920 - $826,690	229,000 Added 52.01%	669,300 $2.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	440,300	440,300 $1.39 Million

Others Institutions Holding DS

# of Institutions

Shares Held

53.9K

Call Options Held

Put Options Held

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About Drive Shack Inc.

Ticker DS
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 92,385,000
Market Cap $35.1M
Description
Drive Shack Inc. owns and operates golf-related leisure and entertainment venues. It operates through three segments: Entertainment Golf Venues, Traditional Golf Properties, and Corporate. The Entertainment Golf Venues segment operates golf-related leisure and entertainment venues with gaming and golf technology, a chef-inspired menu, craft cock...

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