Fuller & Thaler Asset Management, Inc. Farmers National Banc Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$14.65 - $15.94 $13,536 - $14,728	-924 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$15.45 - $17.9 $293 - $340	-19 Reduced 2.01%	924 $14,000
Q1 2021 May 13, 2021	SELL	$13.27 - $16.91 $1.66 Million - $2.11 Million	-124,945 Reduced 99.25%	943 $16,000
Q4 2020 Feb 11, 2021	BUY	$11.07 - $13.74 $2,413 - $2,995	218 Added 0.17%	125,888 $1.67 Million
Q3 2020 Nov 09, 2020	BUY	$10.15 - $12.37 $22,837 - $27,832	2,250 Added 1.82%	125,670 $1.37 Million
Q2 2020 Aug 13, 2020	BUY	$10.28 - $13.22 $158,599 - $203,958	15,428 Added 14.29%	123,420 $1.46 Million
Q1 2020 May 06, 2020	BUY	$10.86 - $16.37 $197,141 - $297,164	18,153 Added 20.21%	107,992 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$14.05 - $16.37 $21,468 - $25,013	1,528 Added 1.73%	89,839 $1.47 Million
Q3 2019 Nov 13, 2019	BUY	$13.28 - $14.97 $8,924 - $10,059	672 Added 0.77%	88,311 $1.28 Million
Q2 2019 Aug 13, 2019	SELL	$13.45 - $14.91 $1,479 - $1,640	-110 Reduced 0.13%	87,639 $1.3 Million
Q1 2019 May 14, 2019	BUY	$12.74 - $14.89 $110,965 - $129,691	8,710 Added 11.02%	87,749 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$11.56 - $15.38 $1,468 - $1,953	127 Added 0.16%	79,039 $1.01 Million
Q3 2018 Nov 13, 2018	BUY	$15.05 - $16.75 $15,501 - $17,252	1,030 Added 1.32%	78,912 $1.21 Million
Q2 2018 Aug 07, 2018	BUY	$13.75 - $16.6 $41,882 - $50,563	3,046 Added 4.07%	77,882 $1.24 Million
Q1 2018 May 14, 2018	SELL	$12.8 - $15.8 $608,000 - $750,500	-47,500 Reduced 38.83%	74,836 $1.04 Million
Q4 2017 Feb 12, 2018	BUY	$13.6 - $15.8 $47,600 - $55,300	3,500 Added 2.95%	122,336 $1.8 Million
Q3 2017 Nov 08, 2017	BUY	$12.95 - $15.6 $151,515 - $182,520	11,700 Added 10.92%	118,836 $1.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	107,136	107,136 $1.55 Million

Others Institutions Holding FMNB

# of Institutions

122

Shares Held

14M

Call Options Held

34.3K

Put Options Held

Black Rock Inc. New York, NY

2.93M
Shares

$45.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.95M
Shares

$30.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.1M
Shares

$17.1 Million
0.0% of portfolio
State Street Corp Boston, MA

849K
Shares

$13.2 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

846K
Shares

$13.2 Million
0.0% of portfolio

View Full List

About FARMERS NATIONAL BANC CORP

Ticker FMNB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 34,060,000
Market Cap $530M
Description
Farmers National Banc Corp., a financial holding company, operates in the banking, trust, retirement consulting, insurance, and financial management industries. It offers commercial and retail banking services, including checking, savings, and time deposit accounts; commercial, mortgage and installment, and home equity loans; home equity lines o...

More about FMNB

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