Fuller & Thaler Asset Management, Inc. Actuant Corp Transaction History

Fuller & Thaler Asset Management, Inc.

  • $25.7 Billion
  • Q4 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 06, 2020
SELL
N/A
-1,198,811 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-91,025 Reduced 7.06%
1,198,811 $31.2 Million
Q3 2019

Nov 13, 2019
BUY
N/A
56,895 Added 4.61%
1,289,836 $28.3 Million
Q2 2019

Aug 13, 2019
BUY
N/A
5,884 Added 0.48%
1,232,941 $30.6 Million
Q1 2019

May 14, 2019
BUY
N/A
42,525 Added 3.59%
1,227,057 $29.9 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-163,864 Reduced 12.15%
1,184,532 $24.9 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-1,034,018 Reduced 43.4%
1,348,396 $37.6 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-483,670 Reduced 16.88%
2,382,414 $69.9 Million
Q1 2018

May 14, 2018
SELL
N/A
-10,306 Reduced 0.36%
2,866,084 $66.6 Million
Q4 2017

Feb 14, 2018
BUY
N/A
866 Added 0.03%
2,876,390 $72.8 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-275,417 Reduced 8.74%
2,875,524 $72.8 Million
Q3 2017

Nov 08, 2017
BUY
N/A
15,275 Added 0.49%
3,150,941 $80.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,135,666
3,135,666 $77.1 Million
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