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

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Gentherm Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 915,916 shares of THRM stock, worth $39.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

915,916

Previous 934,793 2.02%

Holding current value

$39.6 Million

Previous $46.1 Million 7.52%

% of portfolio

0.17%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.8 - $55.18 $845,689 - $1.04 Million	-18,877 Reduced 2.02%	915,916 $42.6 Million
Q2 2024 Aug 09, 2024	SELL	$48.0 - $56.2 $272,592 - $319,159	-5,679 Reduced 0.6%	934,793 $46.1 Million
Q1 2024 May 13, 2024	BUY	$47.59 - $59.18 $1.31 Million - $1.63 Million	27,507 Added 3.01%	940,472 $54.2 Million
Q4 2023 Feb 13, 2024	SELL	$39.2 - $56.23 $1.32 Million - $1.89 Million	-33,578 Reduced 3.55%	912,965 $47.8 Million
Q3 2023 Nov 13, 2023	SELL	$52.68 - $66.06 $769,022 - $964,343	-14,598 Reduced 1.52%	946,543 $51.4 Million
Q2 2023 Aug 14, 2023	SELL	$54.96 - $59.86 $14,894 - $16,222	-271 Reduced 0.03%	961,141 $54.3 Million
Q1 2023 May 15, 2023	SELL	$57.39 - $75.28 $151,566 - $198,814	-2,641 Reduced 0.27%	961,412 $58.1 Million
Q4 2022 Feb 13, 2023	BUY	$52.57 - $74.57 $3.07 Million - $4.35 Million	58,319 Added 6.44%	964,053 $62.9 Million
Q3 2022 Nov 14, 2022	BUY	$49.73 - $68.87 $815,223 - $1.13 Million	16,393 Added 1.84%	905,734 $45 Million
Q2 2022 Aug 12, 2022	SELL	$58.4 - $73.54 $3.91 Million - $4.92 Million	-66,948 Reduced 7.0%	889,341 $55.5 Million
Q1 2022 May 13, 2022	SELL	$63.62 - $98.58 $3.17 Million - $4.91 Million	-49,770 Reduced 4.95%	956,289 $69.8 Million
Q4 2021 Feb 09, 2022	SELL	$73.63 - $89.23 $20.9 Million - $25.4 Million	-284,373 Reduced 22.04%	1,006,059 $87.4 Million
Q3 2021 Nov 10, 2021	SELL	$66.84 - $87.98 $2.36 Million - $3.11 Million	-35,369 Reduced 2.67%	1,290,432 $104 Million
Q2 2021 Aug 13, 2021	SELL	$67.97 - $77.39 $1.63 Million - $1.86 Million	-23,991 Reduced 1.78%	1,325,801 $94.2 Million
Q1 2021 May 13, 2021	SELL	$61.26 - $80.85 $2.95 Million - $3.89 Million	-48,120 Reduced 3.44%	1,349,792 $100 Million
Q4 2020 Feb 11, 2021	SELL	$41.87 - $67.74 $15.4 Million - $24.8 Million	-366,736 Reduced 20.78%	1,397,912 $91.2 Million
Q3 2020 Nov 09, 2020	SELL	$37.23 - $47.14 $3.31 Million - $4.19 Million	-88,882 Reduced 4.8%	1,764,648 $72.2 Million
Q2 2020 Aug 13, 2020	SELL	$28.65 - $44.68 $1.65 Million - $2.57 Million	-57,495 Reduced 3.01%	1,853,530 $72.1 Million
Q1 2020 May 06, 2020	SELL	$28.31 - $49.1 $3.51 Million - $6.09 Million	-124,075 Reduced 6.1%	1,911,025 $60 Million
Q4 2019 Feb 14, 2020	BUY	$38.81 - $45.29 $5.55 Million - $6.48 Million	143,114 Added 7.56%	2,035,100 $90.3 Million
Q3 2019 Nov 13, 2019	BUY	$35.9 - $42.71 $2.49 Million - $2.96 Million	69,277 Added 3.8%	1,891,986 $77.7 Million
Q2 2019 Aug 13, 2019	BUY	$37.38 - $43.11 $254,221 - $293,191	6,801 Added 0.37%	1,822,709 $76.2 Million
Q1 2019 May 14, 2019	BUY	$36.63 - $43.84 $2.06 Million - $2.47 Million	56,263 Added 3.2%	1,815,908 $66.9 Million
Q4 2018 Feb 14, 2019	SELL	$37.37 - $46.43 $13.9 Million - $17.2 Million	-371,512 Reduced 17.43%	1,759,645 $70.4 Million
Q3 2018 Nov 13, 2018	SELL	$39.55 - $49.45 $8.48 Million - $10.6 Million	-214,359 Reduced 9.14%	2,131,157 $96.9 Million
Q2 2018 Aug 07, 2018	SELL	$33.75 - $39.5 $1.47 Million - $1.72 Million	-43,620 Reduced 1.83%	2,345,516 $92.2 Million
Q1 2018 May 14, 2018	BUY	$30.65 - $34.2 $5.13 Million - $5.73 Million	167,484 Added 7.54%	2,389,136 $81.1 Million
Q4 2017 Feb 14, 2018	BUY	$31.75 - $37.55 $20,669 - $24,445	651 Added 0.03%	2,221,652 $70.5 Million
Q4 2017 Feb 12, 2018	SELL	$31.75 - $37.55 $5.42 Million - $6.41 Million	-170,671 Reduced 7.14%	2,221,001 $70.5 Million
Q3 2017 Nov 08, 2017	BUY	$29.9 - $37.15 $7.41 Million - $9.21 Million	247,857 Added 11.56%	2,391,672 $88.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,143,815	2,143,815 $83.2 Million

Others Institutions Holding THRM

# of Institutions

243

Shares Held

30.3M

Call Options Held

35.2K

Put Options Held

10.9K

View Full List

About GENTHERM Inc

Ticker THRM
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 33,164,700
Market Cap $1.44B
Description
Gentherm Incorporated designs, develops, manufactures, and markets thermal management technologies. The company operates in two segments, Automotive and Medical. The Automotive segment offers climate comfort systems, which include seat heaters, blowers, and thermoelectric devices for variable temperature climate control seats and steering wheel ...

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