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

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Townsquare Media, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 45,395 shares of TSQ stock, worth $457,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,395

Previous 204,110 77.76%

Holding current value

$457,581

Previous $2.24 Million 79.39%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.5 - $12.08 $1.51 Million - $1.92 Million	-158,715 Reduced 77.76%	45,395 $461,000
Q2 2024 Aug 09, 2024	SELL	$9.63 - $13.11 $311,289 - $423,780	-32,325 Reduced 13.67%	204,110 $2.24 Million
Q1 2024 May 13, 2024	SELL	$10.11 - $11.38 $62,934 - $70,840	-6,225 Reduced 2.57%	236,435 $2.6 Million
Q4 2023 Feb 13, 2024	SELL	$8.19 - $11.07 $1,638 - $2,214	-200 Reduced 0.08%	242,660 $2.56 Million
Q3 2023 Nov 13, 2023	SELL	$8.71 - $12.42 $78,390 - $111,780	-9,000 Reduced 3.57%	242,860 $2.12 Million
Q2 2023 Aug 14, 2023	BUY	$8.18 - $11.96 $6,748 - $9,867	825 Added 0.33%	251,860 $3 Million
Q1 2023 May 15, 2023	SELL	$7.2 - $8.7 $1,656 - $2,000	-230 Reduced 0.09%	251,035 $2.01 Million
Q4 2022 Feb 13, 2023	BUY	$7.13 - $8.22 $22,459 - $25,893	3,150 Added 1.27%	251,265 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$7.25 - $10.21 $25,012 - $35,224	3,450 Added 1.41%	248,115 $1.8 Million
Q2 2022 Aug 12, 2022	BUY	$8.08 - $12.5 $15,352 - $23,750	1,900 Added 0.78%	244,665 $2 Million
Q1 2022 May 13, 2022	BUY	$11.02 - $13.52 $10,634 - $13,046	965 Added 0.4%	242,765 $3.11 Million
Q4 2021 Feb 09, 2022	BUY	$12.08 - $14.75 $14,194 - $17,331	1,175 Added 0.49%	241,800 $3.22 Million
Q3 2021 Nov 10, 2021	SELL	$11.55 - $13.52 $11,550 - $13,520	-1,000 Reduced 0.41%	240,625 $3.15 Million
Q2 2021 Aug 13, 2021	BUY	$9.67 - $14.1 $734,049 - $1.07 Million	75,910 Added 45.81%	241,625 $3.08 Million
Q1 2021 May 13, 2021	BUY	$6.61 - $12.0 $1.1 Million - $1.99 Million	165,715 New	165,715 $1.78 Million

Others Institutions Holding TSQ

# of Institutions

Shares Held

9.4M

Call Options Held

13.5K

Put Options Held

600

View Full List

About Townsquare Media, Inc.

Ticker TSQ
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 12,876,700
Market Cap $130M
Description
Townsquare Media, Inc. operates as a digital media and marketing solutions company in small and medium-sized businesses. It operates through three segments: Subscription Digital Marketing Solutions, Digital Advertising, and Broadcast Advertising. The Subscription Digital Marketing Solutions segment offers various digital marketing solutions, inc...

More about TSQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.

Account

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