Fuller & Thaler Asset Management, Inc. Fti Consulting, Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Fti Consulting, Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 218,718 shares of FCN stock, worth $42.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

218,718

Previous 224,010 2.36%

Holding current value

$42.8 Million

Previous $48.3 Million 3.03%

% of portfolio

0.2%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.61 - $230.59 $1.13 Million - $1.22 Million	-5,292 Reduced 2.36%	218,718 $49.7 Million
Q2 2024 Aug 09, 2024	SELL	$204.46 - $224.8 $53,568 - $58,897	-262 Reduced 0.12%	224,010 $48.3 Million
Q1 2024 May 13, 2024	BUY	$186.5 - $221.67 $45,319 - $53,865	243 Added 0.11%	224,272 $47.2 Million
Q4 2023 Feb 13, 2024	SELL	$177.78 - $231.0 $424,716 - $551,859	-2,389 Reduced 1.06%	224,029 $44.6 Million
Q3 2023 Nov 13, 2023	SELL	$175.16 - $202.05 $148,360 - $171,136	-847 Reduced 0.37%	226,418 $40.4 Million
Q2 2023 Aug 14, 2023	SELL	$172.88 - $204.07 $299,082 - $353,041	-1,730 Reduced 0.76%	227,265 $43.2 Million
Q1 2023 May 15, 2023	SELL	$155.14 - $198.01 $310,900 - $396,812	-2,004 Reduced 0.87%	228,995 $45.2 Million
Q4 2022 Feb 13, 2023	SELL	$143.24 - $185.81 $47.2 Million - $61.2 Million	-329,615 Reduced 58.8%	230,999 $36.7 Million
Q3 2022 Nov 14, 2022	SELL	$153.57 - $188.74 $19.8 Million - $24.3 Million	-128,719 Reduced 18.67%	560,614 $92.9 Million
Q2 2022 Aug 12, 2022	SELL	$155.09 - $180.85 $8.32 Million - $9.71 Million	-53,677 Reduced 7.22%	689,333 $125 Million
Q1 2022 May 13, 2022	SELL	$137.31 - $158.09 $183,446 - $211,208	-1,336 Reduced 0.18%	743,010 $117 Million
Q4 2021 Feb 09, 2022	BUY	$135.5 - $155.03 $12.9 Million - $14.8 Million	95,306 Added 14.68%	744,346 $114 Million
Q3 2021 Nov 10, 2021	BUY	$133.13 - $145.7 $10.3 Million - $11.3 Million	77,231 Added 13.51%	649,040 $87.4 Million
Q2 2021 Aug 13, 2021	BUY	$134.65 - $146.5 $11.7 Million - $12.8 Million	87,195 Added 17.99%	571,809 $78.1 Million
Q1 2021 May 13, 2021	BUY	$105.38 - $140.39 $21.7 Million - $29 Million	206,386 Added 74.18%	484,614 $67.9 Million
Q4 2020 Feb 11, 2021	BUY	$97.01 - $114.75 $10.7 Million - $12.7 Million	110,497 Added 65.88%	278,228 $31.1 Million
Q3 2020 Nov 09, 2020	BUY	$104.9 - $122.37 $2.79 Million - $3.26 Million	26,635 Added 18.88%	167,731 $17.8 Million
Q2 2020 Aug 13, 2020	SELL	$101.93 - $142.09 $27.8 Million - $38.7 Million	-272,471 Reduced 65.88%	141,096 $16.2 Million
Q1 2020 May 06, 2020	SELL	$105.05 - $131.69 $19.8 Million - $24.8 Million	-188,380 Reduced 31.3%	413,567 $49.5 Million
Q4 2019 Feb 14, 2020	BUY	$105.23 - $117.03 $1.07 Million - $1.19 Million	10,165 Added 1.72%	601,947 $66.6 Million
Q3 2019 Nov 13, 2019	BUY	$84.28 - $110.28 $828,978 - $1.08 Million	9,836 Added 1.69%	591,782 $62.7 Million
Q2 2019 Aug 13, 2019	BUY	$76.73 - $86.17 $10.6 Million - $11.8 Million	137,505 Added 30.94%	581,946 $48.8 Million
Q1 2019 May 14, 2019	BUY	$63.91 - $77.16 $2.79 Million - $3.37 Million	43,709 Added 10.91%	444,441 $34.1 Million
Q4 2018 Feb 14, 2019	BUY	$59.31 - $74.0 $654,189 - $816,220	11,030 Added 2.83%	400,732 $26.7 Million
Q3 2018 Nov 13, 2018	BUY	$62.12 - $81.5 $24.2 Million - $31.8 Million	389,702 New	389,702 $28.5 Million
Q3 2017 Nov 08, 2017	SELL	$31.93 - $36.38 $31,930 - $36,380	-1,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,000	1,000 $35,000

Others Institutions Holding FCN

# of Institutions

448

Shares Held

34.1M

Call Options Held

10.3K

Put Options Held

6.1K

View Full List

About FTI CONSULTING, INC

Ticker FCN
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 34,423,100
Market Cap $6.74B
Description
FTI Consulting, Inc. provides business advisory services to manage change, mitigate risk, and resolve disputes worldwide. The company operates through five segments: Corporate Finance & Restructuring, Forensic and Litigation Consulting, Economic Consulting, Technology, and Strategic Communications. Its Corporate Finance & Restructuring s...

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Fuller & Thaler Asset Management, Inc. Fti Consulting, Inc Transaction History