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
UNP
Union Pacific Corp

Industrials
19.6K
+ 122.28%
$221.78 - $256.09 $4.34M - $5.01M
35.6K $8.76M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
53.9K
+ 15.3%
$86.23 - $103.97 $4.64M - $5.6M
406K $39.4M
AMGN
Amgen Inc

Healthcare
14.1K
+ 75.88%
$309.38 - $337.38 $4.37M - $4.77M
32.7K $10.5M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
1.37K
+ 11.53%
$1066.32 - $1355.99 $1.46M - $1.85M
13.2K $17.4M
DG
Dollar General Corp

Consumer Defensive
139K
+ 89.08%
$80.41 - $132.42 $11.2M - $18.4M
295K $25M
APPF
Appfolio Inc

Technology
22.2K
+ 15.0%
$204.33 - $270.02 $4.54M - $5.99M
170K $40M
ROST
Ross Stores, Inc.

Consumer Cyclical
22.4K
+ 28.54%
$136.06 - $155.24 $3.05M - $3.48M
101K $15.2M
HUBG
Hub Group, Inc.

Industrials
41.6K
+ 6.62%
$41.27 - $47.13 $1.72M - $1.96M
670K $30.4M
DLTR
Dollar Tree, Inc.

Consumer Defensive
83.5K
+ 120.72%
$63.56 - $107.36 $5.31M - $8.96M
153K $10.7M
GNTX
Gentex Corp

Consumer Cyclical
161K
+ 42.92%
$28.39 - $35.19 $4.57M - $5.66M
536K $15.9M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
150
+ 0.03%
$47.78 - $62.75 $7.17K - $9.41K
558K $32.6M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.53K
+ 13.46%
$1015.62 - $1159.62 $1.55M - $1.77M
12.9K $14.8M
LIVN
Liva Nova PLC

Healthcare
64.8K
+ 12.72%
$43.38 - $54.59 $2.81M - $3.54M
574K $30.2M
LSTR
Landstar System Inc

Industrials
330
+ 0.07%
$173.24 - $193.87 $57.2K - $64K
476K $89.9M
GPN
Global Payments Inc

Industrials
4.17K
+ 1.68%
$92.66 - $112.97 $386K - $471K
252K $25.8M
KLAC
Kla Corp

Technology
3.13K
+ 24.26%
$696.17 - $892.35 $2.18M - $2.79M
16K $12.4M
EPC
Edgewell Personal Care CO

Consumer Defensive
235K
+ 12.58%
$36.06 - $41.19 $8.49M - $9.7M
2.11M $76.6M
AAT
American Assets Trust, Inc.

Real Estate
36.6K
+ 53.29%
$21.79 - $27.37 $798K - $1M
105K $2.82M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
15.5K
+ 22.57%
$43.9 - $52.34 $679K - $810K
84K $4.32M
NSA
National Storage Affiliates Trust

Real Estate
19.7K
+ 55.28%
$39.73 - $49.13 $782K - $966K
55.3K $2.66M
HLNE
Hamilton Lane Inc

Financial Services
2.34K
+ 13.53%
$123.12 - $168.4 $288K - $394K
19.6K $3.31M
ORI
Old Republic International Corp

Financial Services
23.7K
+ 33.91%
$29.89 - $35.9 $708K - $850K
93.5K $3.31M
IWM
Ishares Russell 2000 ETF

ETFs
4.74K
+ 86.82%
$200.87 - $224.6 $953K - $1.07M
10.2K $2.25M
QCRH
Qcr Holdings Inc

Financial Services
11.6K
+ 73.28%
$57.76 - $77.97 $667K - $901K
27.3K $2.02M
LOB
Live Oak Bancshares, Inc.

Financial Services
13.1K
+ 35.83%
$33.45 - $49.72 $440K - $654K
49.8K $2.36M
SSNC
Ss&C Technologies Holdings Inc

Technology
7.19K
+ 17.82%
$61.42 - $76.46 $441K - $549K
47.5K $3.53M
IWN
Ishares Russell2000 Val ETF

ETFs
2.59K
+ 7.06%
$150.05 - $171.34 $389K - $444K
39.3K $6.56M
CSL
Carlisle Companies Inc

Industrials
2.07K
New
$376.5 - $449.34 $779K - $929K
2.07K $929K
FFIV
F5, Inc.

Technology
3.73K
+ 431.33%
$170.44 - $223.6 $636K - $834K
4.6K $1.01M
CTRA
Coterra Energy Inc.

Energy
48.8K
+ 37.79%
$22.62 - $27.37 $1.1M - $1.33M
178K $4.26M
CMI
Cummins Inc

Industrials
2.19K
+ 130.99%
$266.63 - $326.4 $585K - $716K
3.87K $1.25M
OEC
Orion Engineered Carbons S.A.

Basic Materials
67.9K
+ 65.77%
$16.0 - $24.62 $1.09M - $1.67M
171K $3.05M
MSCI
Msci Inc.

Financial Services
1.25K
New
$479.31 - $584.91 $600K - $732K
1.25K $729K
CDNA
Care Dx, Inc.

Healthcare
22.9K
New
$14.41 - $33.99 $330K - $779K
22.9K $715K
IPGP
Ipg Photonics Corp

Technology
11K
+ 104.6%
$62.31 - $90.65 $683K - $994K
21.5K $1.6M
IP
International Paper CO

Consumer Cyclical
8.96K
+ 19.78%
$42.55 - $49.98 $381K - $448K
54.2K $2.65M
LANC
Lancaster Colony Corp

Consumer Defensive
4.9K
+ 30.2%
$167.65 - $198.49 $821K - $973K
21.1K $3.73M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.67K
+ 119.78%
$320.55 - $412.94 $534K - $688K
3.06K $1.19M
CNC
Centene Corp

Healthcare
2.71K
+ 5.45%
$64.89 - $80.23 $176K - $218K
52.5K $3.95M
AXGN
Axogen, Inc.

Healthcare
44.6K
New
$7.52 - $14.69 $336K - $656K
44.6K $625K
PPG
Ppg Industries Inc

Basic Materials
4.57K
+ 158.68%
$118.32 - $134.55 $541K - $615K
7.45K $986K
KR
Kroger CO

Consumer Defensive
9.6K
+ 118.53%
$50.43 - $57.3 $484K - $550K
17.7K $1.01M
AKAM
Akamai Technologies Inc

Technology
6.66K
+ 51.36%
N/A
19.6K $1.78M
HIG
Hartford Financial Services Group, Inc.

Financial Services
4.11K
+ 61.08%
$98.71 - $117.61 $406K - $484K
10.8K $1.28M
AZTA
Azenta, Inc.

Healthcare
53.7K
+ 11.18%
$45.84 - $62.29 $2.46M - $3.35M
534K $25.9M
LOVE
Lovesac CO

Consumer Cyclical
20.5K
New
$20.93 - $30.14 $430K - $619K
20.5K $588K
UNFI
United Natural Foods Inc

Consumer Defensive
34.3K
New
$11.93 - $16.94 $410K - $582K
34.3K $577K
DGX
Quest Diagnostics Inc

Healthcare
4.06K
+ 23.42%
$137.09 - $137.09 $556K - $556K
21.4K $2.93M
IQV
Iqvia Holdings Inc.

Healthcare
2K
+ 71.66%
$206.81 - $251.55 $413K - $502K
4.78K $1.13M
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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