Fuller & Thaler Asset Management, Inc. Groupon, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Groupon, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 41,927 shares of GRPN stock, worth $474,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,927

Previous 186,212 77.48%

Holding current value

$474,613

Previous $2.85 Million 85.61%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.78 - $18.08 $1.41 Million - $2.61 Million	-144,285 Reduced 77.48%	41,927 $410,000
Q2 2024 Aug 09, 2024	SELL	$9.51 - $17.05 $82,499 - $147,908	-8,675 Reduced 4.45%	186,212 $2.85 Million
Q1 2024 May 13, 2024	BUY	$11.56 - $18.98 $352,256 - $578,358	30,472 Added 18.53%	194,887 $2.6 Million
Q4 2023 Feb 13, 2024	BUY	$8.82 - $15.75 $1.45 Million - $2.59 Million	164,415 New	164,415 $2.11 Million
Q2 2022 Aug 12, 2022	BUY	$11.3 - $20.7 $4,520 - $8,280	400 Added 0.66%	61,015 $689,000
Q1 2022 May 13, 2022	BUY	$17.0 - $30.54 $5,100 - $9,162	300 Added 0.5%	60,615 $1.17 Million
Q4 2021 Feb 09, 2022	BUY	$19.35 - $27.64 $5,805 - $8,292	300 Added 0.5%	60,315 $1.4 Million
Q3 2021 Nov 10, 2021	SELL	$21.23 - $44.45 $4,246 - $8,890	-200 Reduced 0.33%	60,015 $1.37 Million
Q2 2021 Aug 13, 2021	SELL	$43.05 - $52.59 $64,790 - $79,147	-1,505 Reduced 2.44%	60,215 $2.6 Million
Q1 2021 May 13, 2021	SELL	$30.94 - $62.84 $176,358 - $358,188	-5,700 Reduced 8.45%	61,720 $3.12 Million
Q4 2020 Feb 11, 2021	SELL	$19.25 - $39.99 $69,300 - $143,964	-3,600 Reduced 5.07%	67,420 $2.56 Million
Q3 2020 Nov 09, 2020	BUY	$15.19 - $34.43 $1.08 Million - $2.45 Million	71,020 New	71,020 $1.45 Million

Others Institutions Holding GRPN

# of Institutions

153

Shares Held

27.8M

Call Options Held

7.41M

Put Options Held

2.93M

View Full List

About Groupon, Inc.

Ticker GRPN
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 30,274,400
Market Cap $343M
Description
Groupon, Inc., together with its subsidiaries, operates a marketplace that connects consumers to merchants. It operates in two segments, North America and International. The company sells goods or services on behalf of third-party merchants; and first-party goods inventory. It serves customers through its mobile applications and websites. The co...

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Fuller & Thaler Asset Management, Inc. Groupon, Inc. Transaction History