Fuller & Thaler Asset Management, Inc. Vishay Precision Group, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$22.7 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$34.2 - $39.04 $16,758 - $19,129	-490 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$30.73 - $36.21 $245 - $289	-8 Reduced 1.61%	490 $17,000
Q1 2021 May 13, 2021	SELL	$29.55 - $36.7 $4.82 Million - $5.98 Million	-162,994 Reduced 99.7%	498 $15,000
Q4 2020 Feb 11, 2021	BUY	$23.83 - $31.66 $9,770 - $12,980	410 Added 0.25%	163,492 $5.15 Million
Q3 2020 Nov 09, 2020	BUY	$22.76 - $26.59 $259,350 - $302,993	11,395 Added 7.51%	163,082 $4.13 Million

Q2 2020 Aug 13, 2020	BUY	$18.91 - $26.54 $975,510 - $1.37 Million	51,587 Added 51.54%	151,687 $3.73 Million
Q1 2020 May 06, 2020	BUY	$17.78 - $35.7 $89,806 - $180,320	5,051 Added 5.31%	100,100 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	$30.57 - $37.11 $34,054 - $41,340	1,114 Added 1.19%	95,049 $3.23 Million
Q3 2019 Nov 13, 2019	BUY	$29.64 - $41.39 $9,336 - $13,037	315 Added 0.34%	93,935 $3.08 Million
Q2 2019 Aug 13, 2019	SELL	$34.43 - $40.91 $13,840 - $16,445	-402 Reduced 0.43%	93,620 $3.8 Million
Q1 2019 May 14, 2019	BUY	$29.21 - $35.75 $243,611 - $298,155	8,340 Added 9.73%	94,022 $3.22 Million
Q4 2018 Feb 14, 2019	SELL	$26.78 - $37.14 $353,870 - $490,767	-13,214 Reduced 13.36%	85,682 $2.59 Million
Q3 2018 Nov 13, 2018	BUY	$37.3 - $44.5 $51,026 - $60,876	1,368 Added 1.4%	98,896 $3.7 Million
Q2 2018 Aug 07, 2018	BUY	$28.2 - $39.8 $1.66 Million - $2.34 Million	58,828 Added 152.01%	97,528 $3.72 Million
Q3 2017 Nov 08, 2017	BUY	$16.6 - $24.4 $278,880 - $409,920	16,800 Added 76.71%	38,700 $944,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,900	21,900 $379,000

Others Institutions Holding VPG

# of Institutions

133

Shares Held

11.3M

Call Options Held

14.7K

Put Options Held

7.2K

Black Rock Inc. New York, NY

1.04M
Shares

$34.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

987K
Shares

$33 Million
0.01% of portfolio
Royce & Associates LP

873K
Shares

$29.2 Million
0.29% of portfolio
Vanguard Group Inc Valley Forge, PA

612K
Shares

$20.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

575K
Shares

$19.2 Million
0.03% of portfolio

View Full List

About Vishay Precision Group, Inc.

Ticker VPG
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 12,631,600
Market Cap $423M
Description
Vishay Precision Group, Inc. designs, manufactures, and markets specialized sensors, weighing solutions, and measurement systems in the United States, Israel, the United Kingdom, rest of Europe, Asia, and Canada. It operates through three segments: Sensors, Weighing Solutions, and Measurement Systems. Its product portfolio includes precision res...

More about VPG

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