Fuller & Thaler Asset Management, Inc. Brookline Bancorp Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Brookline Bancorp Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 4,632,493 shares of BRKL stock, worth $54.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,632,493

Previous 4,720,759 1.87%

Holding current value

$54.2 Million

Previous $39.4 Million 18.58%

% of portfolio

0.19%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.43 - $10.54 $744,082 - $930,323	-88,266 Reduced 1.87%	4,632,493 $46.7 Million
Q2 2024 Aug 09, 2024	SELL	$8.15 - $9.7 $339,602 - $404,189	-41,669 Reduced 0.87%	4,720,759 $39.4 Million
Q1 2024 May 13, 2024	BUY	$9.23 - $11.48 $1.61 Million - $2 Million	174,005 Added 3.79%	4,762,428 $47.4 Million
Q4 2023 Feb 13, 2024	SELL	$8.07 - $11.13 $4.91 Million - $6.77 Million	-608,511 Reduced 11.71%	4,588,423 $50.1 Million
Q3 2023 Nov 13, 2023	SELL	$8.65 - $10.89 $624,703 - $786,475	-72,220 Reduced 1.37%	5,196,934 $47.3 Million
Q2 2023 Aug 14, 2023	BUY	$7.54 - $10.54 $5.42 Million - $7.58 Million	718,963 Added 15.8%	5,269,154 $46.1 Million
Q1 2023 May 15, 2023	BUY	$10.23 - $13.95 $4.98 Million - $6.79 Million	486,551 Added 11.97%	4,550,191 $47.8 Million
Q4 2022 Feb 13, 2023	BUY	$11.83 - $14.35 $2.92 Million - $3.54 Million	246,843 Added 6.47%	4,063,640 $57.5 Million
Q3 2022 Nov 14, 2022	BUY	$11.65 - $14.28 $752,927 - $922,902	64,629 Added 1.72%	3,816,797 $44.5 Million
Q2 2022 Aug 12, 2022	SELL	$13.13 - $15.91 $4.11 Million - $4.98 Million	-312,707 Reduced 7.69%	3,752,168 $49.9 Million
Q1 2022 May 13, 2022	BUY	$15.82 - $17.65 $356,946 - $398,236	22,563 Added 0.56%	4,064,875 $64.3 Million
Q4 2021 Feb 09, 2022	BUY	$15.07 - $16.77 $302,334 - $336,439	20,062 Added 0.5%	4,042,312 $65.4 Million
Q3 2021 Nov 10, 2021	SELL	$13.5 - $15.46 $1.38 Million - $1.58 Million	-102,069 Reduced 2.47%	4,022,250 $61.4 Million
Q2 2021 Aug 13, 2021	SELL	$14.95 - $17.01 $859,012 - $977,377	-57,459 Reduced 1.37%	4,124,319 $61.7 Million
Q1 2021 May 13, 2021	BUY	$12.02 - $16.33 $5.83 Million - $7.92 Million	485,119 Added 13.12%	4,181,778 $62.7 Million
Q4 2020 Feb 11, 2021	SELL	$8.68 - $12.4 $1.08 Million - $1.55 Million	-124,829 Reduced 3.27%	3,696,659 $44.5 Million
Q3 2020 Nov 09, 2020	SELL	$8.23 - $10.56 $1.35 Million - $1.73 Million	-164,269 Reduced 4.12%	3,821,488 $33 Million
Q2 2020 Aug 13, 2020	BUY	$8.51 - $12.57 $109,464 - $161,687	12,863 Added 0.32%	3,985,757 $40.2 Million
Q1 2020 May 06, 2020	SELL	$9.97 - $16.43 $1.34 Million - $2.21 Million	-134,537 Reduced 3.28%	3,972,894 $44.8 Million
Q4 2019 Feb 14, 2020	BUY	$14.36 - $16.83 $2.52 Million - $2.95 Million	175,358 Added 4.46%	4,107,431 $67.6 Million
Q3 2019 Nov 13, 2019	BUY	$13.73 - $15.39 $2.23 Million - $2.5 Million	162,209 Added 4.3%	3,932,073 $57.9 Million
Q2 2019 Aug 13, 2019	BUY	$14.35 - $15.92 $381,078 - $422,771	26,556 Added 0.71%	3,769,864 $58 Million
Q1 2019 May 14, 2019	BUY	$13.9 - $16.23 $4.96 Million - $5.79 Million	356,643 Added 10.53%	3,743,308 $53.9 Million
Q4 2018 Feb 14, 2019	SELL	$12.86 - $16.97 $6.01 Million - $7.93 Million	-467,338 Reduced 12.13%	3,386,665 $46.8 Million
Q3 2018 Nov 13, 2018	SELL	$16.7 - $19.05 $1.47 Million - $1.68 Million	-88,016 Reduced 2.23%	3,854,003 $64.4 Million
Q2 2018 Aug 07, 2018	SELL	$15.9 - $19.25 $1.18 Million - $1.43 Million	-74,057 Reduced 1.84%	3,942,019 $73.3 Million
Q1 2018 May 14, 2018	SELL	$15.6 - $17.05 $154,736 - $169,118	-9,919 Reduced 0.25%	4,016,076 $65.1 Million
Q4 2017 Feb 14, 2018	BUY	$14.5 - $16.35 $16,762 - $18,900	1,156 Added 0.03%	4,025,995 $63.2 Million
Q4 2017 Feb 12, 2018	BUY	$14.5 - $16.35 $3.06 Million - $3.45 Million	210,941 Added 5.53%	4,024,839 $63.2 Million
Q3 2017 Nov 08, 2017	BUY	$13.75 - $15.5 $20.4 Million - $23 Million	1,483,727 Added 63.67%	3,813,898 $59.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,330,171	2,330,171 $34 Million

Others Institutions Holding BRKL

# of Institutions

227

Shares Held

70.9M

Call Options Held

1.9K

Put Options Held

2.6K

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About BROOKLINE BANCORP INC

Ticker BRKL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 76,839,400
Market Cap $900M
Description
Brookline Bancorp, Inc. operates as a bank holding company for the Brookline Bank that provide commercial, business, and retail banking services to corporate, municipal, and retail customers in the United States. Its deposit products include demand checking, NOW, money market, and savings accounts. The company's loan portfolio primarily comprise...

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Fuller & Thaler Asset Management, Inc. Brookline Bancorp Inc Transaction History