Fuller & Thaler Asset Management, Inc. Lakeland Financial Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$23.1 Billion
Q2 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Lakeland Financial Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 291,035 shares of LKFN stock, worth $19.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

291,035

Previous 291,122 0.03%

Holding current value

$19.4 Million

Previous $19.3 Million 7.27%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$58.2 - $64.56 $5,063 - $5,616	-87 Reduced 0.03%	291,035 $17.9 Million
Q1 2024 May 13, 2024	SELL	$61.32 - $72.96 $3.46 Million - $4.11 Million	-56,363 Reduced 16.22%	291,122 $19.3 Million
Q4 2023 Feb 13, 2024	SELL	$46.31 - $67.04 $70,344 - $101,833	-1,519 Reduced 0.44%	347,485 $22.6 Million
Q3 2023 Nov 13, 2023	SELL	$45.34 - $56.75 $62,115 - $77,747	-1,370 Reduced 0.39%	349,004 $16.6 Million
Q2 2023 Aug 14, 2023	SELL	$43.12 - $62.51 $3.85 Million - $5.58 Million	-89,283 Reduced 20.31%	350,374 $17 Million
Q1 2023 May 15, 2023	BUY	$62.22 - $76.97 $11.6 Million - $14.3 Million	185,718 Added 73.13%	439,657 $27.5 Million
Q4 2022 Feb 13, 2023	BUY	$71.51 - $82.83 $889,727 - $1.03 Million	12,442 Added 5.15%	253,939 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$65.01 - $80.45 $3.16 Million - $3.9 Million	48,533 Added 25.15%	241,497 $17.6 Million
Q2 2022 Aug 12, 2022	BUY	$65.84 - $78.0 $3.52 Million - $4.18 Million	53,538 Added 38.4%	192,964 $12.8 Million
Q1 2022 May 13, 2022	SELL	$73.0 - $84.86 $2.14 Million - $2.49 Million	-29,381 Reduced 17.41%	139,426 $10.2 Million
Q4 2021 Feb 09, 2022	BUY	$70.62 - $80.14 $1.13 Million - $1.28 Million	16,024 Added 10.49%	168,807 $13.5 Million
Q3 2021 Nov 10, 2021	BUY	$56.22 - $72.86 $575,186 - $745,430	10,231 Added 7.18%	152,783 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$59.32 - $69.64 $2.5 Million - $2.93 Million	42,120 Added 41.94%	142,552 $8.79 Million
Q1 2021 May 13, 2021	SELL	$53.88 - $76.49 $6.22 Million - $8.83 Million	-115,470 Reduced 53.48%	100,432 $6.95 Million
Q4 2020 Feb 11, 2021	SELL	$41.5 - $55.5 $3.35 Million - $4.48 Million	-80,705 Reduced 27.21%	215,902 $11.6 Million
Q3 2020 Nov 09, 2020	SELL	$39.66 - $50.22 $6.71 Million - $8.5 Million	-169,296 Reduced 36.34%	296,607 $12.2 Million
Q2 2020 Aug 13, 2020	SELL	$34.1 - $46.97 $788,801 - $1.09 Million	-23,132 Reduced 4.73%	465,903 $21.7 Million
Q1 2020 May 06, 2020	BUY	$32.38 - $49.44 $2.47 Million - $3.77 Million	76,302 Added 18.49%	489,035 $18 Million
Q4 2019 Feb 14, 2020	SELL	$42.48 - $49.9 $757,673 - $890,016	-17,836 Reduced 4.14%	412,733 $20.2 Million
Q3 2019 Nov 13, 2019	SELL	$41.41 - $47.1 $388,550 - $441,939	-9,383 Reduced 2.13%	430,569 $18.9 Million
Q2 2019 Aug 13, 2019	SELL	$43.95 - $49.04 $1.29 Million - $1.44 Million	-29,386 Reduced 6.26%	439,952 $20.6 Million
Q1 2019 May 14, 2019	BUY	$40.75 - $48.68 $7.33 Million - $8.76 Million	179,881 Added 62.14%	469,338 $21.2 Million
Q4 2018 Feb 14, 2019	BUY	$38.6 - $46.63 $11.2 Million - $13.5 Million	289,457 New	289,457 $11.6 Million

Others Institutions Holding LKFN

# of Institutions

224

Shares Held

20.7M

Call Options Held

2.7K

Put Options Held

View Full List

About LAKELAND FINANCIAL CORP

Ticker LKFN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 25,350,100
Market Cap $1.69B
Description
Lakeland Financial Corporation operates as the bank holding company for Lake City Bank that provides various banking products and services. The company accepts various deposit products, such as noninterest bearing, interest-bearing checking, savings, money market, NOW, and demand deposits. Its loan products include commercial and industrial, com...

More about LKFN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.

Account

Fuller & Thaler Asset Management, Inc. Lakeland Financial Corp Transaction History