Fuller & Thaler Asset Management, Inc. Pure Storage, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$26.28 - $31.56 $716,944 - $860,988	27,281 Added 5.98%	483,619 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$24.76 - $31.34 $304,052 - $384,855	12,280 Added 2.77%	456,338 $12.5 Million
Q2 2022 Aug 12, 2022	BUY	$22.33 - $35.25 $415,628 - $656,108	18,613 Added 4.37%	444,058 $11.4 Million
Q1 2022 May 13, 2022	SELL	$24.56 - $36.0 $16,086 - $23,580	-655 Reduced 0.15%	425,445 $15 Million
Q4 2021 Feb 09, 2022	SELL	$24.87 - $34.16 $22,159 - $30,436	-891 Reduced 0.21%	426,100 $13.9 Million
Q3 2021 Nov 10, 2021	BUY	$17.93 - $27.11 $7.66 Million - $11.6 Million	426,991 New	426,991 $10.7 Million
Q1 2019 May 14, 2019	SELL	$15.43 - $21.79 $4.91 Million - $6.94 Million	-318,497 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.8 - $25.86 $165,449 - $289,088	-11,179 Reduced 3.39%	318,497 $5.12 Million
Q3 2018 Nov 13, 2018	SELL	$21.66 - $28.66 $129,093 - $170,813	-5,960 Reduced 1.78%	329,676 $8.56 Million
Q2 2018 Aug 07, 2018	BUY	$18.35 - $25.39 $6.16 Million - $8.52 Million	335,636 New	335,636 $8.02 Million

682

210M

3.26M

1.81M

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $15.4B
Description
Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. ...

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