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

Fuller & Thaler Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$8.41 - $13.85 $5,592 - $9,210	-665 Reduced 0.44%	151,045 $2.06 Million
Q1 2023 May 15, 2023	SELL	$8.4 - $13.76 $1,008 - $1,651	-120 Reduced 0.08%	151,710 $1.4 Million
Q4 2022 Feb 13, 2023	BUY	$5.78 - $12.66 $10,982 - $24,054	1,900 Added 1.27%	151,830 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$6.35 - $9.8 $19,367 - $29,890	3,050 Added 2.08%	149,930 $985,000
Q2 2022 Aug 12, 2022	SELL	$8.88 - $14.22 $133 - $213	-15 Reduced 0.01%	146,880 $1.3 Million
Q1 2022 May 13, 2022	BUY	$10.53 - $17.83 $8,160 - $13,818	775 Added 0.53%	146,895 $1.94 Million
Q4 2021 Feb 09, 2022	BUY	$16.6 - $30.58 $11,620 - $21,406	700 Added 0.48%	146,120 $2.56 Million
Q3 2021 Nov 10, 2021	SELL	$24.3 - $34.68 $15,795 - $22,542	-650 Reduced 0.44%	145,420 $4.07 Million
Q2 2021 Aug 13, 2021	SELL	$24.53 - $42.8 $89,166 - $155,578	-3,635 Reduced 2.43%	146,070 $4.94 Million
Q1 2021 May 13, 2021	SELL	$25.08 - $61.8 $2.97 Million - $7.32 Million	-118,490 Reduced 44.18%	149,705 $6.23 Million
Q4 2020 Feb 11, 2021	SELL	$7.23 - $32.5 $1.29 Million - $5.79 Million	-178,114 Reduced 39.91%	268,195 $8.24 Million
Q3 2020 Nov 09, 2020	BUY	$5.67 - $7.88 $2.53 Million - $3.52 Million	446,309 New	446,309 $3.1 Million

319

114M

3.16M

3.32M

Ticker MGNI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 132,937,000
Market Cap $2.17B
Description
Magnite, Inc. operates an independent sell-side advertising platform in the United States and internationally. The company's platform offers applications and services for sellers of digital advertising inventory or publishers that own and operate CTV channels, applications, websites, and other digital media properties, to manage and monetize the...

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