Fuller & Thaler Asset Management, Inc. Civeo Corp CDA Com Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 06, 2020	SELL	N/A	-87 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-2,782,058 Reduced 100.0%	87 $0
Q3 2019 Nov 13, 2019	BUY	N/A	85,810 Added 3.18%	2,782,145 $3.53 Million
Q2 2019 Aug 13, 2019	BUY	N/A	20,954 Added 0.78%	2,696,335 $4.64 Million
Q1 2019 May 14, 2019	BUY	N/A	98,911 Added 3.84%	2,675,381 $5.62 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-279,877 Reduced 9.8%	2,576,470 $3.68 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,102,043 Reduced 27.84%	2,856,347 $11.9 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-1,523,891 Reduced 27.8%	3,958,390 $17.3 Million
Q1 2018 May 14, 2018	SELL	N/A	-16,257 Reduced 0.3%	5,482,281 $20.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	85 Added 0.0%	5,498,538 $15 Million
Q4 2017 Feb 12, 2018	BUY	N/A	20,396 Added 0.37%	5,498,453 $15 Million
Q3 2017 Nov 08, 2017	BUY	N/A	26,040 Added 0.48%	5,478,057 $15.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,452,017	5,452,017 $11.4 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.