Fuller & Thaler Asset Management, Inc. Outfront Media Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$21.6 - $25.2 $18,338 - $21,394	-849 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$17.16 - $24.48 $3.25 Million - $4.64 Million	-189,569 Reduced 99.55%	849 $19,000
Q4 2020 Feb 11, 2021	SELL	$13.11 - $20.28 $34,754 - $53,762	-2,651 Reduced 1.37%	190,418 $3.73 Million
Q3 2020 Nov 09, 2020	SELL	$13.16 - $17.47 $4.64 Million - $6.16 Million	-352,450 Reduced 64.61%	193,069 $2.81 Million
Q2 2020 Aug 13, 2020	SELL	$10.6 - $19.51 $1.71 Million - $3.15 Million	-161,329 Reduced 22.82%	545,519 $7.73 Million
Q1 2020 May 06, 2020	SELL	$7.99 - $30.96 $1.6 Million - $6.22 Million	-200,796 Reduced 22.12%	706,848 $9.53 Million
Q4 2019 Feb 14, 2020	BUY	$24.79 - $28.29 $111,183 - $126,880	4,485 Added 0.5%	907,644 $24.3 Million
Q3 2019 Nov 13, 2019	BUY	$25.69 - $28.32 $8.7 Million - $9.59 Million	338,767 Added 60.02%	903,159 $25.1 Million
Q2 2019 Aug 13, 2019	BUY	$23.3 - $26.84 $5.83 Million - $6.71 Million	250,076 Added 79.56%	564,392 $14.6 Million
Q1 2019 May 14, 2019	BUY	$18.13 - $23.4 $779,263 - $1.01 Million	42,982 Added 15.84%	314,316 $7.36 Million
Q4 2018 Feb 14, 2019	SELL	$16.82 - $21.45 $334,751 - $426,897	-19,902 Reduced 6.83%	271,334 $4.92 Million
Q3 2018 Nov 13, 2018	SELL	$18.64 - $21.56 $1.02 Million - $1.18 Million	-54,807 Reduced 15.84%	291,236 $5.81 Million
Q2 2018 Aug 07, 2018	BUY	$18.0 - $20.03 $1.81 Million - $2.01 Million	100,543 Added 40.95%	346,043 $6.73 Million
Q1 2018 May 14, 2018	BUY	$18.56 - $23.16 $4.24 Million - $5.29 Million	228,300 Added 1327.33%	245,500 $4.6 Million
Q4 2017 Feb 12, 2018	BUY	$22.93 - $24.76 $256,816 - $277,312	11,200 Added 186.67%	17,200 $399,000
Q3 2017 Nov 08, 2017	BUY	$20.88 - $25.18 $45,936 - $55,396	2,200 Added 57.89%	6,000 $151,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,800	3,800 $88,000

Others Institutions Holding OUT

# of Institutions

289

Shares Held

153M

Call Options Held

284K

Put Options Held

47.6K

View Full List

About OUTFRONT Media Inc.

Ticker OUT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 164,046,000
Market Cap $3.08B
Description
Outfront Media Inc. leverages the power of technology, location and creativity to connect brands with consumers outside of their homes through one of the largest and most diverse sets of billboard, transit, and mobile assets in North America. Through its technology platform, Outfront Media Inc. will fundamentally change the ways advertisers enga...

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