Fuller & Thaler Asset Management, Inc. Pinnacle West Capital Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Pinnacle West Capital Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 33,199 shares of PNW stock, worth $3.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,199

Previous 38,013 12.66%

Holding current value

$3.02 Million

Previous $2.9 Million 1.31%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.52 - $91.31 $363,553 - $439,566	-4,814 Reduced 12.66%	33,199 $2.94 Million
Q2 2024 Aug 09, 2024	BUY	$71.21 - $78.86 $8,972 - $9,936	126 Added 0.33%	38,013 $2.9 Million
Q1 2024 May 13, 2024	BUY	$66.39 - $74.73 $298,423 - $335,911	4,495 Added 13.46%	37,887 $2.83 Million
Q4 2023 Feb 13, 2024	SELL	$68.94 - $77.14 $462,587 - $517,609	-6,710 Reduced 16.73%	33,392 $2.4 Million
Q3 2023 Nov 13, 2023	BUY	$73.47 - $85.42 $124,237 - $144,445	1,691 Added 4.4%	40,102 $2.95 Million
Q2 2023 Aug 14, 2023	BUY	$76.07 - $83.55 $22,592 - $24,814	297 Added 0.78%	38,411 $3.13 Million
Q1 2023 May 15, 2023	BUY	$72.12 - $79.62 $311,125 - $343,480	4,314 Added 12.76%	38,114 $3.02 Million
Q4 2022 Feb 13, 2023	BUY	$60.98 - $79.46 $241,968 - $315,297	3,968 Added 13.3%	33,800 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$64.51 - $78.25 $272,038 - $329,980	4,217 Added 16.46%	29,832 $1.92 Million
Q2 2022 Aug 12, 2022	BUY	$65.92 - $80.49 $131,840 - $160,980	2,000 Added 8.47%	25,615 $1.87 Million
Q1 2022 May 13, 2022	BUY	$67.38 - $78.1 $188,664 - $218,679	2,800 Added 13.45%	23,615 $1.84 Million
Q4 2021 Feb 09, 2022	BUY	$63.36 - $74.18 $82,368 - $96,434	1,300 Added 6.66%	20,815 $1.47 Million
Q3 2021 Nov 10, 2021	BUY	$71.68 - $86.39 $336,896 - $406,033	4,700 Added 31.72%	19,515 $1.41 Million
Q2 2021 Aug 13, 2021	BUY	$81.05 - $88.12 $498,862 - $542,378	6,155 Added 71.07%	14,815 $1.21 Million
Q1 2021 May 13, 2021	BUY	$69.93 - $81.43 $202,797 - $236,147	2,900 Added 50.35%	8,660 $704,000
Q4 2020 Feb 11, 2021	SELL	$75.32 - $90.9 $7,531 - $9,090	-100 Reduced 1.71%	5,760 $461,000
Q3 2020 Nov 09, 2020	BUY	$70.43 - $83.08 $231,362 - $272,917	3,285 Added 127.57%	5,860 $437,000
Q2 2020 Aug 13, 2020	SELL	$68.19 - $82.23 $20,457 - $24,669	-300 Reduced 10.43%	2,575 $189,000
Q4 2019 Feb 14, 2020	BUY	$85.13 - $97.44 $25,539 - $29,232	300 Added 11.65%	2,875 $259,000
Q3 2018 Nov 13, 2018	BUY	$77.41 - $82.74 $108,374 - $115,836	1,400 Added 119.15%	2,575 $204,000
Q2 2018 Aug 07, 2018	BUY	$73.56 - $81.61 $33,102 - $36,724	450 Added 62.07%	1,175 $95,000
Q4 2017 Feb 12, 2018	BUY	$84.29 - $91.81 $61,110 - $66,562	725	725 $62,000

Others Institutions Holding PNW

# of Institutions

626

Shares Held

112M

Call Options Held

359K

Put Options Held

88.7K

View Full List

About PINNACLE WEST CAPITAL CORP

Ticker PNW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 113,044,000
Market Cap $10.3B
Description
Pinnacle West Capital Corporation, through its subsidiary, Arizona Public Service Company, provides retail and wholesale electric services primarily in the state of Arizona. The company engages in the generation, transmission, and distribution of electricity using coal, nuclear, gas, oil, and solar generating facilities. Its transmission facilit...

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Fuller & Thaler Asset Management, Inc. Pinnacle West Capital Corp Transaction History