Fuller & Thaler Asset Management, Inc. Purchases in Q3 2024

Fuller & Thaler Asset Management, Inc.

  • $25 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AXON
Axon Enterprise, Inc.

Industrials
22.9K
+ 15.05%
$286.16 - $399.6 $6.55M - $9.15M
175K $69.9M
MMSI
Merit Medical Systems Inc

Healthcare
50.6K
+ 3.28%
$84.12 - $100.23 $4.26M - $5.08M
1.6M $158M
CRS
Carpenter Technology Corp

Industrials
47.4K
+ 15.13%
$104.79 - $161.78 $4.97M - $7.67M
361K $57.6M
JBT
John Bean Technologies Corp

Industrials
216K
+ 40.09%
$84.93 - $104.4 $18.3M - $22.5M
753K $74.1M
RVLV
Revolve Group, Inc.

Consumer Cyclical
297K
+ 18.39%
$15.06 - $25.89 $4.48M - $7.7M
1.91M $47.4M
AIT
Applied Industrial Technologies Inc

Industrials
5.94K
+ 0.89%
$183.8 - $224.77 $1.09M - $1.33M
672K $150M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
285K
+ 17.87%
$15.95 - $27.01 $4.54M - $7.69M
1.88M $48.3M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
56.8K
+ 6.05%
$63.18 - $82.13 $3.59M - $4.67M
997K $81.5M
AAP
Advance Auto Parts Inc

Consumer Cyclical
1.49M
+ 92.14%
$38.53 - $64.44 $57.3M - $95.9M
3.1M $121M
IART
Integra Lifesciences Holdings Corp

Healthcare
2.13M
+ 115.4%
$17.14 - $31.74 $36.4M - $67.5M
3.97M $72.1M
INTA
Intapp, Inc.

Technology
160K
+ 16.94%
$31.5 - $51.19 $5.03M - $8.17M
1.1M $52.7M
NVST
Envista Holdings Corp

Healthcare
266K
+ 6.57%
$15.3 - $19.76 $4.07M - $5.26M
4.32M $85.2M
PRGS
Progress Software Corp

Technology
32.9K
+ 2.78%
$53.37 - $67.37 $1.75M - $2.22M
1.21M $81.8M
PEGA
Pegasystems Inc

Technology
120K
+ 17.55%
$57.07 - $73.36 $6.84M - $8.79M
803K $58.6M
CRUS
Cirrus Logic, Inc.

Technology
189K
+ 10.4%
$112.86 - $145.69 $21.3M - $27.5M
2.01M $249M
THG
Hanover Insurance Group, Inc.

Financial Services
20.6K
+ 3.44%
$123.93 - $149.6 $2.56M - $3.09M
621K $92M
DUOL
Duolingo, Inc.

Technology
20.8K
+ 14.97%
$158.85 - $287.54 $3.3M - $5.97M
159K $45M
SON
Sonoco Products CO

Consumer Cyclical
130K
+ 6.51%
$48.33 - $56.57 $6.29M - $7.36M
2.13M $116M
BKH
Black Hills Corp

Utilities
69.6K
+ 4.4%
$53.42 - $61.53 $3.72M - $4.28M
1.65M $101M
DOCN
Digital Ocean Holdings, Inc.

Technology
188K
+ 15.04%
$27.27 - $43.23 $5.14M - $8.14M
1.44M $58.2M
COLL
Collegium Pharmaceutical, Inc

Healthcare
179K
+ 14.99%
$31.4 - $39.07 $5.61M - $6.98M
1.37M $52.9M
SMAR
Smartsheet Inc

Technology
96K
+ 12.11%
$42.95 - $55.46 $4.12M - $5.32M
888K $49.2M
OPCH
Option Care Health, Inc.

Healthcare
878
+ 0.02%
$26.73 - $32.74 $23.5K - $28.7K
3.94M $123M
VRNS
Varonis Systems Inc

Technology
126K
+ 15.52%
$46.03 - $57.54 $5.82M - $7.28M
941K $53.2M
FRPT
Freshpet, Inc.

Consumer Defensive
68.8K
+ 15.08%
$115.58 - $142.2 $7.95M - $9.78M
525K $71.8M
VCTR
Victory Capital Holdings, Inc.

Financial Services
58.6K
+ 4.8%
$45.29 - $55.5 $2.66M - $3.25M
1.28M $70.8M
MMS
Maximus, Inc.

Industrials
44.8K
+ 4.05%
$84.08 - $93.17 $3.77M - $4.17M
1.15M $107M
TMDX
Trans Medics Group, Inc.

Healthcare
60.2K
+ 15.19%
$135.68 - $176.11 $8.17M - $10.6M
457K $71.7M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
279K
+ 17.17%
$19.62 - $23.55 $5.48M - $6.58M
1.91M $44.4M
MAS
Masco Corp

Industrials
123K
+ 362.39%
$64.7 - $83.94 $7.95M - $10.3M
157K $13.2M
PRI
Primerica, Inc.

Financial Services
17.9K
+ 8.55%
$233.01 - $266.6 $4.18M - $4.78M
228K $60.4M
AVAV
Aero Vironment Inc

Industrials
32.2K
+ 15.47%
$164.14 - $204.5 $5.28M - $6.58M
240K $48.2M
BLKB
Blackbaud Inc

Technology
36.7K
+ 4.54%
$74.5 - $85.69 $2.74M - $3.15M
846K $71.6M
HALO
Halozyme Therapeutics, Inc.

Healthcare
107K
+ 14.93%
$51.3 - $64.42 $5.49M - $6.89M
824K $47.1M
AZEK
Azek CO Inc.

Industrials
124K
+ 15.24%
$36.81 - $46.9 $4.55M - $5.79M
934K $43.7M
POST
Post Holdings, Inc.

Consumer Defensive
49K
+ 15.24%
$103.64 - $118.23 $5.07M - $5.79M
370K $42.9M
BRBR
Bellring Brands, Inc.

Consumer Defensive
110K
+ 15.32%
$48.99 - $61.11 $5.37M - $6.69M
824K $50.1M
BECN
Beacon Roofing Supply Inc

Industrials
124K
+ 29.9%
$80.05 - $102.8 $9.96M - $12.8M
541K $46.7M
VERX
Vertex, Inc.

Technology
163K
+ 15.26%
$34.62 - $40.01 $5.64M - $6.51M
1.23M $47.3M
GMED
Globus Medical Inc

Healthcare
87.8K
+ 15.26%
$67.08 - $73.92 $5.89M - $6.49M
663K $47.5M
HWC
Hancock Whitney Corp

Financial Services
34.4K
+ 1.88%
$45.51 - $57.12 $1.56M - $1.96M
1.87M $95.4M
VRT
Vertiv Holdings CO

Industrials
76K
+ 6.04%
$86.66 - $86.66 $6.58M - $6.58M
1.33M $116M
CVBF
Cvb Financial Corp

Financial Services
311K
+ 18.22%
$16.43 - $20.04 $5.11M - $6.23M
2.02M $35.9M
REZI
Resideo Technologies, Inc.

Industrials
90.6K
+ 1.21%
$17.98 - $22.72 $1.63M - $2.06M
7.59M $153M
DCI
Donaldson CO Inc

Industrials
38.1K
+ 2.45%
$69.34 - $74.86 $2.64M - $2.85M
1.59M $117M
KEX
Kirby Corp

Industrials
42.7K
+ 14.07%
$107.57 - $129.59 $4.59M - $5.53M
346K $42.4M
CACI
Caci International Inc

Technology
14.2K
+ 9.41%
$427.76 - $427.76 $6.08M - $6.08M
165K $70.7M
COF
Capital One Financial Corp

Financial Services
32.1K
+ 63.24%
$131.42 - $153.05 $4.22M - $4.92M
83K $12.4M
WAT
Waters Corp

Healthcare
7.89K
+ 22.11%
$282.7 - $359.89 $2.23M - $2.84M
43.6K $15.7M
Activity Summary
Buys All Purchases 243 New Holdings 48 Increased Positions 195 Sells All Sells 275 Reductions 275 Sold out 0 Options Calls 0 Puts 0
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