Fuller & Thaler Asset Management, Inc. Hd Supply Holdings Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	N/A	-23,565 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	N/A	6,694 Added 39.68%	23,565 $972,000
Q2 2020 Aug 13, 2020	SELL	N/A	-600 Reduced 3.43%	16,871 $585,000
Q1 2020 May 06, 2020	BUY	N/A	4,123 Added 30.89%	17,471 $497,000
Q4 2019 Feb 14, 2020	SELL	N/A	-5,975 Reduced 30.92%	13,348 $537,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,010 Reduced 9.42%	19,323 $778,000
Q1 2019 May 14, 2019	SELL	N/A	-3,045 Reduced 12.49%	21,333 $925,000
Q4 2018 Feb 14, 2019	BUY	N/A	18,978 Added 351.44%	24,378 $915,000
Q3 2018 Nov 13, 2018	BUY	N/A	550 Added 11.34%	5,400 $231,000
Q2 2018 Aug 07, 2018	BUY	N/A	950 Added 24.36%	4,850 $208,000
Q1 2018 May 14, 2018	SELL	N/A	-1,800 Reduced 31.58%	3,900 $148,000
Q4 2017 Feb 12, 2018	BUY	N/A	5,700	5,700 $228,000

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