Fuller & Thaler Asset Management, Inc. W. R. Grace & Co. Transaction History

Fuller & Thaler Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	N/A	-23,680 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	680 Added 2.96%	23,680 $1.64 Million
Q1 2021 May 13, 2021	BUY	N/A	7,600 Added 49.35%	23,000 $1.38 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-250 Reduced 1.6%	15,400 $844,000
Q3 2020 Nov 09, 2020	BUY	N/A	12,525 Added 400.8%	15,650 $631,000
Q2 2020 Aug 13, 2020	SELL	N/A	-375 Reduced 10.71%	3,125 $159,000
Q4 2019 Feb 14, 2020	BUY	N/A	350 Added 11.11%	3,500 $244,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,650 Added 110.0%	3,150 $225,000
Q2 2018 Aug 07, 2018	SELL	N/A	-650 Reduced 30.23%	1,500 $110,000
Q1 2018 May 14, 2018	BUY	N/A	2,150 New	2,150 $132,000
Q3 2017 Nov 08, 2017	SELL	N/A	-1,800 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,800	1,800 $130,000

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