Fuller & Thaler Asset Management, Inc. Zebra Technologies Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Zebra Technologies Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 45,271 shares of ZBRA stock, worth $17.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

45,271

Previous 47,075 3.83%

Holding current value

$17.9 Million

Previous $14.5 Million 15.28%

% of portfolio

0.07%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$306.21 - $371.02 $552,402 - $669,320	-1,804 Reduced 3.83%	45,271 $16.8 Million
Q2 2024 Aug 09, 2024	SELL	$268.07 - $327.0 $244,211 - $297,897	-911 Reduced 1.9%	47,075 $14.5 Million
Q1 2024 May 13, 2024	BUY	$239.17 - $301.44 $597,446 - $752,997	2,498 Added 5.49%	47,986 $14.5 Million
Q4 2023 Feb 13, 2024	SELL	$197.99 - $275.79 $25,540 - $35,576	-129 Reduced 0.28%	45,488 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$223.96 - $318.47 $2.26 Million - $3.22 Million	10,112 Added 28.48%	45,617 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$255.44 - $311.65 $1.14 Million - $1.4 Million	4,479 Added 14.44%	35,505 $10.5 Million
Q1 2023 May 15, 2023	BUY	$260.06 - $344.7 $1 Million - $1.33 Million	3,861 Added 14.21%	31,026 $9.87 Million
Q4 2022 Feb 13, 2023	SELL	$226.88 - $288.0 $854,203 - $1.08 Million	-3,765 Reduced 12.17%	27,165 $6.97 Million
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $1.61 Million - $2.2 Million	6,144 Added 24.79%	30,930 $8.1 Million
Q2 2022 Aug 12, 2022	BUY	$288.46 - $431.24 $1.02 Million - $1.53 Million	3,539 Added 16.66%	24,786 $7.29 Million
Q1 2022 May 13, 2022	BUY	$380.09 - $587.6 $3.01 Million - $4.65 Million	7,914 Added 59.36%	21,247 $8.79 Million
Q4 2021 Feb 09, 2022	SELL	$493.13 - $614.55 $1.55 Million - $1.93 Million	-3,136 Reduced 19.04%	13,333 $7.94 Million
Q3 2021 Nov 10, 2021	SELL	$506.91 - $590.6 $34,976 - $40,751	-69 Reduced 0.42%	16,469 $8.49 Million
Q2 2021 Aug 13, 2021	SELL	$464.39 - $536.06 $416,093 - $480,309	-896 Reduced 5.14%	16,538 $8.76 Million
Q1 2021 May 13, 2021	BUY	$378.13 - $512.69 $761,553 - $1.03 Million	2,014 Added 13.06%	17,434 $8.46 Million
Q4 2020 Feb 11, 2021	BUY	$258.48 - $384.33 $27,915 - $41,507	108 Added 0.71%	15,420 $5.93 Million
Q3 2020 Nov 09, 2020	SELL	$248.73 - $294.36 $33,578 - $39,738	-135 Reduced 0.87%	15,312 $3.87 Million
Q2 2020 Aug 13, 2020	BUY	$174.24 - $277.55 $65,688 - $104,636	377 Added 2.5%	15,447 $3.95 Million
Q1 2020 May 06, 2020	SELL	$161.51 - $259.14 $55,397 - $88,885	-343 Reduced 2.23%	15,070 $2.77 Million
Q4 2019 Feb 14, 2020	BUY	$190.86 - $258.28 $1.5 Million - $2.02 Million	7,837 Added 103.45%	15,413 $3.94 Million
Q3 2019 Nov 13, 2019	SELL	$182.15 - $218.2 $11,293 - $13,528	-62 Reduced 0.81%	7,576 $1.56 Million
Q2 2019 Aug 13, 2019	BUY	$167.69 - $235.44 $1.26 Million - $1.77 Million	7,530 Added 6972.22%	7,638 $1.6 Million
Q1 2019 May 14, 2019	SELL	$146.88 - $218.3 $3,818 - $5,675	-26 Reduced 19.4%	108 $23,000
Q4 2018 Feb 14, 2019	SELL	$142.9 - $182.48 $86.9 Million - $111 Million	-608,217 Reduced 99.98%	134 $21,000
Q3 2018 Nov 13, 2018	SELL	$136.77 - $178.7 $23 Million - $30.1 Million	-168,406 Reduced 21.68%	608,351 $108 Million
Q2 2018 Aug 07, 2018	SELL	$133.12 - $160.94 $1.86 Million - $2.25 Million	-13,962 Reduced 1.77%	776,757 $111 Million
Q1 2018 May 14, 2018	SELL	$103.71 - $146.79 $17.8 Million - $25.2 Million	-171,458 Reduced 17.82%	790,719 $110 Million
Q4 2017 Feb 14, 2018	BUY	$101.83 - $115.99 $28,614 - $32,593	281 Added 0.03%	962,177 $99.9 Million
Q4 2017 Feb 12, 2018	SELL	$101.83 - $115.99 $9.76 Million - $11.1 Million	-95,858 Reduced 9.06%	961,896 $99.8 Million
Q3 2017 Nov 08, 2017	SELL	$95.97 - $109.04 $48.7 Million - $55.3 Million	-507,163 Reduced 32.41%	1,057,754 $115 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,564,917	1,564,917 $157 Million

Others Institutions Holding ZBRA

# of Institutions

789

Shares Held

46.7M

Call Options Held

197K

Put Options Held

123K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $20.4B
Description
Zebra Technologies Corporation, together with its subsidiaries, provides enterprise asset intelligence solutions in the automatic identification and data capture solutions industry worldwide. It operates in two segments, Asset Intelligence & Tracking and Enterprise Visibility & Mobility. The company designs, manufactures, and sells print...

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Fuller & Thaler Asset Management, Inc. Zebra Technologies Corp Transaction History