Fuller & Thaler Asset Management, Inc. Western Alliance Bancorporation Transaction History

Fuller & Thaler Asset Management, Inc.

$23.1 Billion
Q2 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Western Alliance Bancorporation stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 687,590 shares of WAL stock, worth $57.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

687,590

Previous 691,114 0.51%

Holding current value

$57.1 Million

Previous $44.4 Million 2.63%

% of portfolio

0.19%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$55.28 - $64.96 $194,806 - $228,919	-3,524 Reduced 0.51%	687,590 $43.2 Million
Q1 2024 May 13, 2024	BUY	$55.26 - $70.11 $1.09 Million - $1.38 Million	19,710 Added 2.94%	691,114 $44.4 Million
Q4 2023 Feb 13, 2024	SELL	$40.1 - $67.2 $10.7 Million - $17.9 Million	-266,160 Reduced 28.39%	671,404 $44.2 Million
Q3 2023 Nov 13, 2023	SELL	$36.37 - $52.99 $11.2 Million - $16.4 Million	-308,917 Reduced 24.78%	937,564 $43.1 Million
Q2 2023 Aug 14, 2023	BUY	$18.2 - $40.88 $22.5 Million - $50.5 Million	1,235,065 Added 10818.72%	1,246,481 $45.5 Million
Q1 2023 May 15, 2023	BUY	$26.12 - $80.6 $214,445 - $661,726	8,210 Added 256.08%	11,416 $405,000
Q4 2022 Feb 13, 2023	SELL	$56.51 - $76.64 $31,815 - $43,148	-563 Reduced 14.94%	3,206 $191,000
Q3 2022 Nov 14, 2022	SELL	$22.72 - $82.86 $7,724 - $28,172	-340 Reduced 8.27%	3,769 $248,000
Q2 2022 Aug 12, 2022	SELL	$69.04 - $83.18 $59,374 - $71,534	-860 Reduced 17.31%	4,109 $290,000
Q1 2022 May 13, 2022	SELL	$77.48 - $122.35 $63,843 - $100,816	-824 Reduced 14.22%	4,969 $412,000
Q4 2021 Feb 09, 2022	SELL	$98.78 - $122.78 $105,497 - $131,129	-1,068 Reduced 15.57%	5,793 $624,000
Q3 2021 Nov 10, 2021	SELL	$90.02 - $108.82 $29,706 - $35,910	-330 Reduced 4.59%	6,861 $747,000
Q2 2021 Aug 13, 2021	SELL	$89.16 - $108.02 $89,160 - $108,020	-1,000 Reduced 12.21%	7,191 $668,000
Q1 2021 May 13, 2021	SELL	$59.04 - $99.65 $73,800 - $124,562	-1,250 Reduced 13.24%	8,191 $774,000
Q4 2020 Feb 11, 2021	BUY	$31.92 - $60.53 $478 - $907	15 Added 0.16%	9,441 $566,000
Q3 2020 Nov 09, 2020	BUY	$30.82 - $39.75 $3,082 - $3,975	100 Added 1.07%	9,426 $298,000
Q2 2020 Aug 13, 2020	SELL	$27.88 - $46.65 $10,315 - $17,260	-370 Reduced 3.82%	9,326 $353,000
Q1 2020 May 06, 2020	BUY	$22.16 - $58.26 $96,927 - $254,829	4,374 Added 82.19%	9,696 $297,000
Q4 2019 Feb 14, 2020	SELL	$42.65 - $57.31 $207,279 - $278,526	-4,860 Reduced 47.73%	5,322 $303,000
Q2 2019 Aug 13, 2019	SELL	$41.15 - $49.05 $57,610 - $68,670	-1,400 Reduced 12.09%	10,182 $455,000
Q1 2019 May 14, 2019	SELL	$39.07 - $47.14 $77,553 - $93,572	-1,985 Reduced 14.63%	11,582 $475,000
Q4 2018 Feb 14, 2019	BUY	$37.61 - $58.07 $510,254 - $787,835	13,567 New	13,567 $536,000

Others Institutions Holding WAL

# of Institutions

429

Shares Held

92M

Call Options Held

2.18M

Put Options Held

1.37M

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $9.04B
Description
Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. It operates in Commercial, Consumer Related, and Corporate & Other segments. The company offers deposit products, including checking, savings,...

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Fuller & Thaler Asset Management, Inc. Western Alliance Bancorporation Transaction History