Fuller & Thaler Asset Management, Inc. Vera Bradley, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$6.44 - $8.12 $950,125 - $1.2 Million	-147,535 Reduced 28.97%	361,750 $2.79 Million
Q3 2023 Nov 13, 2023	SELL	$6.12 - $7.25 $92,473 - $109,547	-15,110 Reduced 2.88%	509,285 $3.37 Million
Q2 2023 Aug 14, 2023	SELL	$4.69 - $6.48 $11,044 - $15,260	-2,355 Reduced 0.45%	524,395 $3.35 Million
Q1 2023 May 15, 2023	SELL	$4.76 - $6.07 $2,213 - $2,822	-465 Reduced 0.09%	526,750 $3.16 Million
Q4 2022 Feb 13, 2023	BUY	$2.96 - $4.94 $13,542 - $22,600	4,575 Added 0.88%	527,215 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$2.91 - $4.83 $1.52 Million - $2.52 Million	522,640 New	522,640 $1.57 Million
Q4 2019 Feb 14, 2020	SELL	$9.66 - $12.38 $1.84 Million - $2.36 Million	-190,300 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$8.56 - $11.78 $437,073 - $601,486	-51,060 Reduced 21.16%	190,300 $1.92 Million
Q2 2019 Aug 13, 2019	SELL	$10.68 - $13.34 $14,952 - $18,676	-1,400 Reduced 0.58%	241,360 $2.9 Million
Q1 2019 May 14, 2019	BUY	$8.68 - $14.01 $63,884 - $103,113	7,360 Added 3.13%	242,760 $3.22 Million
Q4 2018 Feb 14, 2019	SELL	$8.06 - $15.74 $398,970 - $779,130	-49,500 Reduced 17.37%	235,400 $2.02 Million
Q2 2018 Aug 07, 2018	SELL	$10.26 - $15.03 $513 - $751	-50 Reduced 0.02%	284,900 $4 Million
Q1 2018 May 14, 2018	SELL	$9.15 - $12.58 $198,555 - $272,986	-21,700 Reduced 7.08%	284,950 $3.02 Million
Q4 2017 Feb 12, 2018	SELL	$7.08 - $12.64 $664,104 - $1.19 Million	-93,800 Reduced 23.42%	306,650 $3.74 Million
Q3 2017 Nov 08, 2017	BUY	$8.18 - $10.21 $3.28 Million - $4.09 Million	400,450	400,450 $3.53 Million

Others Institutions Holding VRA

# of Institutions

Shares Held

17.7M

Call Options Held

240K

Put Options Held

162K

View Full List

About Vera Bradley, Inc.

Ticker VRA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 31,098,200
Market Cap $161M
Description
Vera Bradley, Inc., together with its subsidiaries, designs, manufactures, and sells women's handbags, luggage and travel items, fashion and home accessories, and gifts. It operates through three segments: Vera Bradley Direct, Vera Bradley Indirect, and Pura Vida. The company offers bag products, such as totes, crossbodies, satchels, clutches, b...

More about VRA

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