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

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$17.16 - $19.48 $1.08 Million - $1.23 Million	-63,098 Reduced 1.23%	5,081,364 $88.4 Million
Q2 2022 Aug 12, 2022	SELL	$14.58 - $18.28 $11.1 Million - $13.9 Million	-758,485 Reduced 12.85%	5,144,462 $88.3 Million
Q1 2022 May 13, 2022	BUY	$9.65 - $19.35 $5.44 Million - $10.9 Million	563,622 Added 10.56%	5,902,947 $108 Million
Q4 2021 Feb 09, 2022	BUY	$10.1 - $15.12 $17.7 Million - $26.6 Million	1,756,752 Added 49.04%	5,339,325 $60.3 Million
Q3 2021 Nov 10, 2021	BUY	$13.11 - $19.89 $9.56 Million - $14.5 Million	728,845 Added 25.54%	3,582,573 $51.1 Million
Q2 2021 Aug 13, 2021	BUY	$10.07 - $22.27 $6.83 Million - $15.1 Million	677,886 Added 31.16%	2,853,728 $55.1 Million
Q1 2021 May 13, 2021	BUY	$9.76 - $12.71 $2.94 Million - $3.83 Million	301,362 Added 16.08%	2,175,842 $23.3 Million
Q4 2020 Feb 11, 2021	SELL	$7.2 - $11.4 $445,399 - $705,215	-61,861 Reduced 3.19%	1,874,480 $19.9 Million
Q3 2020 Nov 09, 2020	SELL	$6.38 - $10.07 $678,646 - $1.07 Million	-106,371 Reduced 5.21%	1,936,341 $13.4 Million
Q2 2020 Aug 13, 2020	SELL	$2.32 - $12.56 $76,624 - $414,831	-33,028 Reduced 1.59%	2,042,712 $15.4 Million
Q1 2020 May 06, 2020	SELL	$2.69 - $13.86 $164,692 - $848,564	-61,224 Reduced 2.86%	2,075,740 $7.47 Million
Q4 2019 Feb 14, 2020	SELL	$10.09 - $15.57 $20.4 Million - $31.5 Million	-2,020,258 Reduced 48.6%	2,136,964 $28 Million
Q3 2019 Nov 13, 2019	BUY	$7.89 - $14.11 $2.22 Million - $3.98 Million	281,722 Added 7.27%	4,157,222 $52 Million
Q2 2019 Aug 13, 2019	SELL	$9.94 - $25.84 $2.34 Million - $6.07 Million	-235,087 Reduced 5.72%	3,875,500 $43 Million
Q1 2019 May 14, 2019	BUY	$21.79 - $36.37 $4.22 Million - $7.04 Million	193,690 Added 4.94%	4,110,587 $91.1 Million
Q4 2018 Feb 14, 2019	BUY	$26.29 - $42.51 $24.1 Million - $38.9 Million	915,900 Added 30.52%	3,916,897 $107 Million
Q3 2018 Nov 13, 2018	BUY	$41.73 - $46.32 $50.4 Million - $55.9 Million	1,207,636 Added 67.34%	3,000,997 $126 Million
Q2 2018 Aug 07, 2018	BUY	$43.96 - $57.82 $73.4 Million - $96.6 Million	1,670,661 Added 1361.58%	1,793,361 $78.8 Million
Q1 2018 May 14, 2018	BUY	$52.09 - $64.69 $6.33 Million - $7.87 Million	121,600 Added 11054.55%	122,700 $6.73 Million
Q3 2017 Nov 08, 2017	SELL	$51.74 - $60.82 $20,696 - $24,328	-400 Reduced 26.67%	1,100 $67,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,500	1,500 $87,000

Others Institutions Holding TEN

# of Institutions

Shares Held

345K

Call Options Held

Put Options Held

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About TENNECO INC

Ticker TEN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 83,390,200
Description
Tenneco Inc. designs, manufactures, and sells clean air, and powertrain products and systems for light vehicle, commercial truck, off-highway, industrial, motorsport, and aftermarket customers worldwide. It operates through four segments: Motorparts, Performance Solutions, Clean Air, and Powertrain. The Motorparts segment offers shock and strut,...

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