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

Fuller & Thaler Asset Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$9.22 - $15.91 $1.91 Million - $3.3 Million	-207,306 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$6.16 - $12.94 $67,821 - $142,469	-11,010 Reduced 5.04%	207,306 $2.34 Million
Q3 2020 Nov 09, 2020	SELL	$5.89 - $10.0 $71,062 - $120,650	-12,065 Reduced 5.24%	218,316 $1.54 Million
Q2 2020 Aug 13, 2020	SELL	$5.31 - $7.18 $31,382 - $42,433	-5,910 Reduced 2.5%	230,381 $1.44 Million
Q1 2020 May 06, 2020	BUY	$4.43 - $8.11 $91,727 - $167,925	20,706 Added 9.6%	236,291 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$6.5 - $8.23 $4,550 - $5,761	700 Added 0.33%	215,585 $1.6 Million
Q2 2019 Aug 13, 2019	SELL	$7.26 - $10.5 $7,986 - $11,550	-1,100 Reduced 0.51%	214,885 $1.64 Million
Q1 2019 May 14, 2019	BUY	$7.93 - $10.03 $25,455 - $32,196	3,210 Added 1.51%	215,985 $1.82 Million
Q4 2018 Feb 14, 2019	BUY	$8.3 - $10.4 $30,710 - $38,480	3,700 Added 1.77%	212,775 $1.91 Million
Q2 2018 Aug 07, 2018	SELL	$10.97 - $17.15 $548 - $857	-50 Reduced 0.02%	209,075 $3.23 Million
Q1 2018 May 14, 2018	SELL	$7.07 - $12.78 $101,631 - $183,712	-14,375 Reduced 6.43%	209,125 $2.5 Million
Q4 2017 Feb 12, 2018	SELL	$5.87 - $8.5 $424,976 - $615,383	-72,398 Reduced 24.47%	223,500 $1.58 Million
Q3 2017 Nov 08, 2017	SELL	$6.61 - $8.22 $8,593 - $10,686	-1,300 Reduced 0.44%	295,898 $2.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	297,198	297,198 $2.7 Million

178

18.8M

502K

3.15M

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $326M
Description
Immersion Corporation, together with its subsidiaries, invents, scales, and licenses haptic technologies that allow people to use their sense of touch to engage with and experience various digital products in North America, Europe, and Asia. The company provides technology, patent, and combined licenses. It also provides software development kit...

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