Fuller & Thaler Asset Management, Inc. Waddell & Reed Financial Transaction History

Fuller & Thaler Asset Management, Inc.

$25.7 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-612 Closed	0 $0
Q1 2021 May 13, 2021	SELL	N/A	-163 Reduced 21.03%	612 $15,000
Q4 2020 Feb 11, 2021	SELL	N/A	-614,707 Reduced 99.87%	775 $20,000
Q3 2020 Nov 09, 2020	SELL	N/A	-309,871 Reduced 33.49%	615,482 $9.14 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-69,341 Reduced 6.97%	925,353 $14.4 Million
Q1 2020 May 06, 2020	SELL	N/A	-709,920 Reduced 41.65%	994,694 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	N/A	78,864 Added 4.85%	1,704,614 $28.5 Million
Q3 2019 Nov 13, 2019	BUY	N/A	69,883 Added 4.49%	1,625,750 $27.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	15,799 Added 1.03%	1,555,867 $25.9 Million
Q1 2019 May 14, 2019	BUY	N/A	49,849 Added 3.35%	1,540,068 $26.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-204,101 Reduced 12.05%	1,490,219 $26.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-38,195 Reduced 2.2%	1,694,320 $35.9 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-31,646 Reduced 1.79%	1,732,515 $31.1 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,108 Reduced 0.23%	1,764,161 $35.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	510 Added 0.03%	1,768,269 $39.5 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-523,761 Reduced 22.86%	1,767,759 $39.5 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-1,117,357 Reduced 32.78%	2,291,520 $46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,408,877	3,408,877 $64.4 Million

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