Fuller & Thaler Asset Management, Inc. First Midwest Bancorp, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-10,860,086 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	N/A	30,524 Added 0.28%	10,860,086 $222 Million
Q3 2021 Nov 10, 2021	BUY	N/A	715,397 Added 7.07%	10,829,562 $206 Million
Q2 2021 Aug 13, 2021	BUY	N/A	892,690 Added 9.68%	10,114,165 $201 Million
Q1 2021 May 13, 2021	BUY	N/A	1,059,066 Added 12.97%	9,221,475 $202 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-264,364 Reduced 3.14%	8,162,409 $130 Million
Q3 2020 Nov 09, 2020	BUY	N/A	998,388 Added 13.44%	8,426,773 $90.8 Million
Q2 2020 Aug 13, 2020	BUY	N/A	454,667 Added 6.52%	7,428,385 $99.2 Million
Q1 2020 May 06, 2020	BUY	N/A	1,645,554 Added 30.88%	6,973,718 $92.3 Million
Q4 2019 Feb 14, 2020	BUY	N/A	437,931 Added 8.96%	5,328,164 $123 Million
Q3 2019 Nov 13, 2019	BUY	N/A	416,931 Added 9.32%	4,890,233 $95.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	156,752 Added 3.63%	4,473,302 $91.6 Million
Q1 2019 May 14, 2019	BUY	N/A	531,117 Added 14.03%	4,316,550 $88.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	840,069 Added 28.52%	3,785,433 $75 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-66,992 Reduced 2.22%	2,945,364 $78.3 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-52,087 Reduced 1.7%	3,012,356 $76.7 Million
Q1 2018 May 14, 2018	BUY	N/A	373,232 Added 13.87%	3,064,443 $75.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	757 Added 0.03%	2,691,211 $64.6 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,146,492 Added 74.26%	2,690,454 $64.6 Million
Q3 2017 Nov 08, 2017	BUY	N/A	1,537,562 Added 24024.41%	1,543,962 $36.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,400	6,400 $149,000

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