Fuller & Thaler Asset Management, Inc. Core Mark Holding Co Inc Transaction History

Fuller & Thaler Asset Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	N/A	-1,209 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-1,195,767 Reduced 99.9%	1,209 $54,000
Q1 2021 May 13, 2021	BUY	N/A	8,369 Added 0.7%	1,196,976 $46.3 Million
Q4 2020 Feb 11, 2021	BUY	N/A	148,659 Added 14.29%	1,188,607 $34.9 Million
Q3 2020 Nov 09, 2020	BUY	N/A	404,446 Added 63.64%	1,039,948 $30.1 Million
Q2 2020 Aug 13, 2020	BUY	N/A	421,557 Added 197.04%	635,502 $15.9 Million
Q1 2020 May 06, 2020	SELL	N/A	-447,190 Reduced 67.64%	213,945 $6.11 Million
Q4 2019 Feb 14, 2020	BUY	N/A	122,696 Added 22.79%	661,135 $18 Million
Q3 2019 Nov 13, 2019	BUY	N/A	240,170 Added 80.52%	538,439 $17.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	298,269 New	298,269 $11.8 Million

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