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

Fuller & Thaler Asset Management, Inc.

  • $28.6 Billion
  • Q3 2025

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 96,879 shares of ZBRA stock, worth $23.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
96,879
Previous 85,480 13.34%
Holding current value
$23.3 Million
Previous $26.4 Million 9.22%
% of portfolio
0.1%
Previous 0.1%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$296.92 - $341.36 $3.38 Million - $3.89 Million
11,399 Added 13.34%
96,879 $28.8 Million
Q2 2025

Aug 14, 2025
BUY
$213.54 - $309.26 $7.17 Million - $10.4 Million
33,575 Added 64.69%
85,480 $26.4 Million
Q1 2025

May 13, 2025
BUY
$271.72 - $421.11 $4.14 Million - $6.41 Million
15,229 Added 41.52%
51,905 $14.7 Million
Q4 2024

Feb 14, 2025
SELL
$360.09 - $411.94 $3.09 Million - $3.54 Million
-8,595 Reduced 18.99%
36,676 $14.2 Million
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
863
Shares Held
50M
Call Options Held
187K
Put Options Held
69K
View Full List

About ZEBRA TECHNOLOGIES CORP

ZBRA Quotes by TradingView
  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $12.5B
  • 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...
More about ZBRA
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