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

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 57,095 shares of NVDA stock, worth $7.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,095

Previous 98,871 42.25%

Holding current value

$7.63 Million

Previous $12.2 Million 43.24%

% of portfolio

0.03%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.91 - $134.91 $4.13 Million - $5.64 Million	-41,776 Reduced 42.25%	57,095 $6.93 Million
Q2 2024 Aug 09, 2024	BUY	$118.11 - $1224.4 $10 Million - $104 Million	85,052 Added 615.47%	98,871 $12.2 Million
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $3.8 Million - $7.58 Million	-7,983 Reduced 36.62%	13,819 $12.5 Million
Q4 2023 Feb 13, 2024	BUY	$403.26 - $504.09 $272,200 - $340,260	675 Added 3.19%	21,802 $10.8 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $5.17 Million - $6.24 Million	-12,650 Reduced 37.45%	21,127 $9.19 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $3.63 Million - $6.05 Million	-13,815 Reduced 29.03%	33,777 $14.3 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $1.07 Million - $2.07 Million	-7,468 Reduced 13.56%	47,592 $13.2 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $620,179 - $998,297	-5,524 Reduced 9.12%	55,060 $8.05 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $6.73 Million - $10.6 Million	55,401 Added 1068.9%	60,584 $7.35 Million
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $245,575 - $443,232	-1,620 Reduced 23.81%	5,183 $786,000
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $367,942 - $519,587	-1,725 Reduced 20.23%	6,803 $1.86 Million
Q4 2021 Feb 09, 2022	SELL	$197.32 - $333.76 $236,784 - $400,512	-1,200 Reduced 12.34%	8,528 $2.51 Million
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $1.29 Million - $1.63 Million	7,121 Added 273.15%	9,728 $2.02 Million
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $54,660 - $80,108	-400 Reduced 13.3%	2,607 $2.09 Million
Q1 2021 May 13, 2021	SELL	$115.93 - $153.3 $69,558 - $91,980	-600 Reduced 16.63%	3,007 $1.61 Million
Q4 2020 Feb 11, 2021	BUY	$125.34 - $145.62 $452,101 - $525,251	3,607 New	3,607 $1.88 Million
Q1 2019 May 14, 2019	SELL	$32.0 - $45.99 $264,512 - $380,153	-8,266 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $73,261 - $166,816	-2,306 Reduced 21.81%	8,266 $1.1 Million
Q3 2018 Nov 13, 2018	SELL	$59.21 - $70.93 $172,005 - $206,051	-2,905 Reduced 21.56%	10,572 $2.97 Million
Q1 2018 May 14, 2018	SELL	$49.84 - $62.62 $89,861 - $112,903	-1,803 Reduced 11.8%	13,477 $3.12 Million
Q4 2017 Feb 12, 2018	SELL	$44.75 - $54.24 $490,907 - $595,012	-10,970 Reduced 41.79%	15,280 $2.96 Million
Q3 2017 Nov 08, 2017	SELL	$38.99 - $46.89 $286,576 - $344,641	-7,350 Reduced 21.88%	26,250 $4.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,600	33,600 $4.86 Million

Others Institutions Holding NVDA

# of Institutions

5,238

Shares Held

14.1B

Call Options Held

656M

Put Options Held

888M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $333B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

More about NVDA

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