Fuller & Thaler Asset Management, Inc. Purchases in Q4 2024

Fuller & Thaler Asset Management, Inc.

  • $25.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JCI
Johnson Controls International PLC

Industrials
4.34K
+ 3.64%
$74.23 - $86.6 $322K - $376K
124K $9.76M
LQDT
Liquidity Services Inc

Consumer Cyclical
15.4K
New
$21.4 - $35.54 $329K - $547K
15.4K $497K
APPS
Digital Turbine, Inc.

Technology
290K
New
$1.21 - $3.7 $351K - $1.07M
290K $490K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
2.58K
+ 49.65%
$174.04 - $205.27 $449K - $529K
7.77K $1.4M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
971
+ 7.35%
$1124.26 - $1344.96 $1.09M - $1.31M
14.2K $17.9M
AME
Ametek Inc

Industrials
1.38K
+ 6.42%
$165.89 - $197.38 $229K - $272K
22.9K $4.12M
AAT
American Assets Trust, Inc.

Real Estate
17.9K
+ 17.01%
$25.42 - $28.67 $456K - $514K
123K $3.24M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
2.89K
+ 535.19%
$134.53 - $150.65 $389K - $435K
3.43K $464K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
13.4K
+ 15.94%
$46.46 - $51.66 $622K - $692K
97.4K $4.69M
MANH
Manhattan Associates Inc

Technology
1.49K
+ 48.53%
$263.36 - $309.78 $391K - $460K
4.55K $1.23M
GPRE
Green Plains Inc.

Basic Materials
37.5K
New
$8.91 - $13.5 $334K - $506K
37.5K $355K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
82.1K
New
$2.63 - $6.64 $216K - $545K
82.1K $353K
VOE
Vanguard Mid Cap Value Index F

ETFs
2.14K
+ 134.38%
$160.89 - $176.18 $344K - $377K
3.73K $603K
DGX
Quest Diagnostics Inc

Healthcare
2.45K
+ 11.44%
N/A
23.8K $3.27M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
5.11K
+ 47.95%
$47.66 - $57.86 $244K - $296K
15.8K $893K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
375
+ 12.27%
$338.38 - $446.21 $127K - $167K
3.43K $1.49M
BRX
Brixmor Property Group Inc.

Real Estate
13.3K
+ 4.63%
N/A
301K $6.85M
VRSK
Verisk Analytics, Inc.

Industrials
615
+ 3.53%
$262.86 - $294.75 $162K - $181K
18.1K $4.97M
MMSI
Merit Medical Systems Inc

Healthcare
36.5K
+ 2.29%
$93.76 - $105.52 $3.42M - $3.85M
1.63M $158M
AFL
Aflac Inc

Financial Services
2.59K
+ 397.69%
$100.37 - $115.27 $259K - $298K
3.24K $334K
POOL
Pool Corp

Industrials
875
+ 73.59%
$339.32 - $390.03 $297K - $341K
2.06K $703K
IMXI
International Money Express, Inc.

Technology
10.2K
+ 57.9%
$17.16 - $21.87 $174K - $222K
27.7K $576K
GWW
W.W. Grainger, Inc.

Industrials
211
+ 15.75%
$1023.06 - $1220.93 $216K - $258K
1.55K $1.63M
NTAP
Net App, Inc.

Technology
3.55K
+ 14.95%
$115.31 - $131.11 $409K - $465K
27.3K $3.17M
CASY
Caseys General Stores Inc

Consumer Cyclical
335
+ 7.47%
$366.65 - $427.88 $123K - $143K
4.82K $1.91M
TAP
Molson Coors Beverage CO

Consumer Defensive
3.77K
+ 39.38%
$53.97 - $63.88 $203K - $241K
13.3K $763K
RS
Reliance Steel & Aluminum CO

Basic Materials
885
+ 48.81%
$264.2 - $326.32 $234K - $289K
2.7K $726K
EBS
Emergent Bio Solutions Inc.

Healthcare
170
+ 0.11%
$7.72 - $11.97 $1.31K - $2.03K
156K $1.49M
CW
Curtiss Wright Corp

Industrials
440
+ 35.95%
$335.08 - $389.49 $147K - $171K
1.66K $590K
CAH
Cardinal Health Inc

Healthcare
1.13K
+ 17.96%
$107.89 - $125.33 $121K - $141K
7.39K $874K
SEER
Seer, Inc.

Healthcare
77.4K
New
$1.85 - $2.55 $143K - $197K
77.4K $178K
FARO
Faro Technologies Inc

Technology
50
+ 0.18%
$17.43 - $28.2 $872 - $1.41K
27.6K $699K
SWKS
Skyworks Solutions, Inc.

Technology
3.42K
+ 25.86%
$83.18 - $99.15 $284K - $339K
16.6K $1.48M
VB
Vanguard Small Cap ETF

ETFs
684
+ 4023.53%
$233.76 - $261.58 $160K - $179K
701 $168K
IWR
Ishares Russell Mid Cap ETF

ETFs
1.86K
New
$87.25 - $95.52 $162K - $178K
1.86K $164K
RSG
Republic Services, Inc.

Industrials
769
+ 3.9%
$198.0 - $218.75 $152K - $168K
20.5K $4.12M
CF
Cf Industries Holdings, Inc.

Basic Materials
1.82K
+ 33.97%
$81.39 - $94.14 $148K - $171K
7.16K $610K
TMCI
Treace Medical Concepts, Inc.

Healthcare
2.15K
+ 2.65%
$4.66 - $8.78 $10K - $18.9K
83.3K $619K
CTAS
Cintas Corp

Industrials
9.95K
+ 13.78%
$182.7 - $226.47 $1.82M - $2.25M
82.2K $15M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
2.74K
+ 20.8%
$81.87 - $97.04 $224K - $266K
15.9K $1.39M
LNT
Alliant Energy Corp

Utilities
3.64K
+ 7.55%
$56.24 - $63.63 $205K - $232K
51.8K $3.06M
AKAM
Akamai Technologies Inc

Technology
1.53K
+ 7.8%
N/A
21.2K $1.92M
RGA
Reinsurance Group Of America Inc

Financial Services
610
+ 47.29%
$201.26 - $231.95 $123K - $141K
1.9K $405K
BIIB
Biogen Inc.

Healthcare
2.05K
+ 43.36%
$146.47 - $191.55 $301K - $393K
6.79K $1.04M
MTDR
Matador Resources CO

Energy
10
+ 0.06%
$50.33 - $60.91 $503 - $609
15.7K $880K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
820
+ 0.92%
$4.37 - $6.52 $3.58K - $5.35K
89.8K $493K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
852
+ 123.66%
$113.92 - $127.38 $97.1K - $109K
1.54K $177K
EMN
Eastman Chemical CO

Basic Materials
1.81K
+ 51.13%
$90.03 - $110.64 $163K - $200K
5.35K $488K
HEAR
Turtle Beach Corp

Technology
70
+ 0.16%
$14.65 - $18.56 $1.03K - $1.3K
42.9K $741K
Activity Summary
Buys All Purchases 323 New Holdings 82 Increased Positions 241 Sells All Sells 226 Reductions 226 Sold out 0 Options Calls 0 Puts 0
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