Fuller & Thaler Asset Management, Inc. Tetra Technologies Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Tetra Technologies Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 7,295,239 shares of TTI stock, worth $26.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,295,239

Previous 7,419,090 1.67%

Holding current value

$26.3 Million

Previous $25.7 Million 11.9%

% of portfolio

0.09%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.76 - $3.78 $341,828 - $468,156	-123,851 Reduced 1.67%	7,295,239 $22.6 Million
Q2 2024 Aug 09, 2024	SELL	$3.15 - $4.93 $232,709 - $364,208	-73,876 Reduced 0.99%	7,419,090 $25.7 Million
Q1 2024 May 13, 2024	BUY	$3.79 - $4.59 $975,053 - $1.18 Million	257,270 Added 3.56%	7,492,966 $33.2 Million
Q4 2023 Feb 13, 2024	SELL	$4.23 - $6.54 $1.24 Million - $1.92 Million	-294,119 Reduced 3.91%	7,235,696 $32.7 Million
Q3 2023 Nov 13, 2023	SELL	$3.4 - $6.51 $412,773 - $790,340	-121,404 Reduced 1.59%	7,529,815 $48 Million
Q2 2023 Aug 14, 2023	BUY	$2.6 - $3.38 $30,794 - $40,032	11,844 Added 0.16%	7,651,219 $25.9 Million
Q1 2023 May 15, 2023	SELL	$2.48 - $4.01 $236,765 - $382,834	-95,470 Reduced 1.23%	7,639,375 $20.2 Million
Q4 2022 Feb 13, 2023	BUY	$3.3 - $4.94 $1.65 Million - $2.47 Million	500,427 Added 6.92%	7,734,845 $26.8 Million
Q3 2022 Nov 14, 2022	BUY	$3.32 - $4.46 $477,047 - $640,852	143,689 Added 2.03%	7,234,418 $26 Million
Q2 2022 Aug 12, 2022	SELL	$3.57 - $5.73 $1.99 Million - $3.19 Million	-556,115 Reduced 7.27%	7,090,729 $28.8 Million
Q1 2022 May 13, 2022	BUY	$2.74 - $4.11 $218,177 - $327,266	79,627 Added 1.05%	7,646,844 $31.4 Million
Q4 2021 Feb 09, 2022	BUY	$2.4 - $3.85 $119,361 - $191,475	49,734 Added 0.66%	7,567,217 $21.5 Million
Q3 2021 Nov 10, 2021	SELL	$2.53 - $4.23 $468,758 - $783,734	-185,280 Reduced 2.41%	7,517,483 $23.5 Million
Q2 2021 Aug 13, 2021	SELL	$2.43 - $4.34 $871,366 - $1.56 Million	-358,587 Reduced 4.45%	7,702,763 $33.4 Million
Q1 2021 May 13, 2021	BUY	$1.01 - $2.98 $1.12 Million - $3.29 Million	1,105,342 Added 15.89%	8,061,350 $19.3 Million
Q4 2020 Feb 11, 2021	SELL	$0.5 - $0.88 $86,123 - $151,577	-172,247 Reduced 2.42%	6,956,008 $5.99 Million
Q3 2020 Nov 09, 2020	SELL	$0.49 - $0.89 $293,878 - $533,780	-599,753 Reduced 7.76%	7,128,255 $3.64 Million
Q2 2020 Aug 13, 2020	BUY	$0.22 - $0.77 $17,933 - $62,768	81,517 Added 1.07%	7,728,008 $4.13 Million
Q1 2020 May 06, 2020	SELL	$0.29 - $2.03 $51,224 - $358,569	-176,635 Reduced 2.26%	7,646,491 $2.45 Million
Q4 2019 Feb 14, 2020	BUY	$1.17 - $2.12 $518,208 - $938,975	442,913 Added 6.0%	7,823,126 $15.3 Million
Q3 2019 Nov 13, 2019	BUY	$1.37 - $2.15 $331,916 - $520,891	242,275 Added 3.39%	7,380,213 $14.8 Million
Q2 2019 Aug 13, 2019	BUY	$1.43 - $2.54 $22,403 - $39,794	15,667 Added 0.22%	7,137,938 $11.6 Million
Q1 2019 May 14, 2019	BUY	$1.77 - $2.65 $611,117 - $914,949	345,264 Added 5.09%	7,122,271 $16.7 Million
Q4 2018 Feb 14, 2019	SELL	$1.35 - $4.43 $1.3 Million - $4.28 Million	-966,264 Reduced 12.48%	6,777,007 $11.4 Million
Q3 2018 Nov 13, 2018	SELL	$4.14 - $5.05 $836,602 - $1.02 Million	-202,078 Reduced 2.54%	7,743,271 $34.9 Million
Q2 2018 Aug 07, 2018	SELL	$3.2 - $4.8 $509,113 - $763,670	-159,098 Reduced 1.96%	7,945,349 $35.4 Million
Q1 2018 May 14, 2018	BUY	$3.46 - $4.53 $80,867 - $105,875	23,372 Added 0.29%	8,104,447 $30.4 Million
Q4 2017 Feb 14, 2018	BUY	$2.63 - $4.4 $502 - $840	191 Added 0.0%	8,081,075 $34.5 Million
Q4 2017 Feb 12, 2018	BUY	$2.63 - $4.4 $56,560 - $94,626	21,506 Added 0.27%	8,080,884 $34.5 Million
Q3 2017 Nov 08, 2017	BUY	$1.87 - $2.92 $100,916 - $157,580	53,966 Added 0.67%	8,059,378 $23.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,005,412	8,005,412 $22.3 Million

Others Institutions Holding TTI

# of Institutions

193

Shares Held

91.6M

Call Options Held

450K

Put Options Held

564K

View Full List

About TETRA TECHNOLOGIES INC

Ticker TTI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 128,255,000
Market Cap $462M
Description
TETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company. It operates through Completion Fluids & Products Division and Water & Flowback Services segments. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products an...

More about TTI

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. Tetra Technologies Inc Transaction History