Fuller & Thaler Asset Management, Inc. El Paso Electric Co 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
-1,729,720 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
137,699 Added 8.65%
1,729,720 $117 Million
Q3 2019

Nov 13, 2019
BUY
N/A
78,494 Added 5.19%
1,592,021 $107 Million
Q2 2019

Aug 13, 2019
BUY
N/A
10,210 Added 0.68%
1,513,527 $99 Million
Q1 2019

May 14, 2019
BUY
N/A
47,553 Added 3.27%
1,503,317 $88.4 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-537,953 Reduced 26.98%
1,455,764 $73 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-47,044 Reduced 2.31%
1,993,717 $114 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-32,919 Reduced 1.59%
2,040,761 $121 Million
Q1 2018

May 14, 2018
BUY
N/A
142,275 Added 7.37%
2,073,680 $106 Million
Q4 2017

Feb 14, 2018
BUY
N/A
553 Added 0.03%
1,931,405 $107 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-296 Reduced 0.02%
1,930,852 $107 Million
Q3 2017

Nov 08, 2017
BUY
N/A
22,836 Added 1.2%
1,931,148 $107 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,908,312
1,908,312 $98.7 Million
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