Fuller & Thaler Asset Management, Inc. Trinseo Sa Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	N/A	-1,105,173 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	N/A	-25,683 Reduced 2.27%	1,105,173 $59.7 Million
Q2 2021 Aug 13, 2021	BUY	N/A	63,104 Added 5.91%	1,130,856 $67.7 Million
Q1 2021 May 13, 2021	BUY	N/A	151,441 Added 16.53%	1,067,752 $68 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-28,728 Reduced 3.04%	916,311 $46.9 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-35,687 Reduced 3.64%	945,039 $24.2 Million
Q2 2020 Aug 13, 2020	BUY	N/A	2,814 Added 0.29%	980,726 $21.7 Million
Q1 2020 May 06, 2020	BUY	N/A	182,467 Added 22.94%	977,912 $17.7 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-857,180 Reduced 51.87%	795,445 $29.6 Million
Q3 2019 Nov 13, 2019	BUY	N/A	129,701 Added 8.52%	1,652,625 $71 Million
Q2 2019 Aug 13, 2019	BUY	N/A	298,267 Added 24.36%	1,522,924 $64.5 Million
Q1 2019 May 14, 2019	BUY	N/A	80,138 Added 7.0%	1,224,657 $55.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	830,006 Added 263.9%	1,144,519 $52.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	116,571 Added 58.89%	314,513 $24.6 Million
Q2 2018 Aug 07, 2018	BUY	N/A	39,842 Added 25.2%	197,942 $14 Million
Q1 2018 May 14, 2018	BUY	N/A	89,200 Added 129.46%	158,100 $11.7 Million
Q4 2017 Feb 12, 2018	BUY	N/A	17,100 Added 33.01%	68,900 $5 Million
Q3 2017 Nov 08, 2017	BUY	N/A	35,100 Added 210.18%	51,800 $3.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,700	16,700 $1.15 Million

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