Fuller & Thaler Asset Management, Inc. National General Holdings CP Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 09, 2020	SELL	N/A	-3,809,683 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-54,497 Reduced 1.41%	3,809,683 $82.3 Million
Q1 2020 May 06, 2020	SELL	N/A	-131,321 Reduced 3.29%	3,864,180 $64 Million
Q4 2019 Feb 14, 2020	BUY	N/A	252,439 Added 6.74%	3,995,501 $88.3 Million
Q3 2019 Nov 13, 2019	BUY	N/A	124,681 Added 3.45%	3,743,062 $86.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	45,078 Added 1.26%	3,618,381 $83 Million
Q1 2019 May 14, 2019	BUY	N/A	586,189 Added 19.62%	3,573,303 $84.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-408,123 Reduced 12.02%	2,987,114 $72.3 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-83,282 Reduced 2.39%	3,395,237 $91.1 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-61,979 Reduced 1.75%	3,478,519 $91.6 Million
Q1 2018 May 14, 2018	BUY	N/A	1,032,888 Added 41.19%	3,540,498 $86.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	260 Added 0.01%	2,507,610 $49.2 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,561 Added 0.06%	2,507,350 $49.2 Million
Q3 2017 Nov 08, 2017	BUY	N/A	893,802 Added 55.45%	2,505,789 $47.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,611,987	1,611,987 $34 Million

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