Fuller & Thaler Asset Management, Inc. Turtle Beach Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Turtle Beach Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 42,785 shares of HEAR stock, worth $734,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,785

Previous 192,071 77.72%

Holding current value

$734,618

Previous $2.75 Million 76.18%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.5 - $15.99 $1.87 Million - $2.39 Million	-149,286 Reduced 77.72%	42,785 $656,000
Q2 2024 Aug 09, 2024	SELL	$14.01 - $17.75 $128,821 - $163,211	-9,195 Reduced 4.57%	192,071 $2.75 Million
Q1 2024 May 13, 2024	SELL	$9.82 - $17.46 $49,885 - $88,696	-5,080 Reduced 2.46%	201,266 $3.47 Million
Q3 2023 Nov 13, 2023	SELL	$9.07 - $12.39 $71,426 - $97,571	-7,875 Reduced 3.68%	206,346 $1.87 Million
Q2 2023 Aug 14, 2023	SELL	$10.15 - $12.98 $9,642 - $12,331	-950 Reduced 0.44%	214,221 $2.5 Million
Q1 2023 May 15, 2023	SELL	$6.86 - $10.02 $1,111 - $1,623	-162 Reduced 0.08%	215,171 $2.16 Million
Q4 2022 Feb 13, 2023	BUY	$6.38 - $10.02 $1.37 Million - $2.16 Million	215,333 New	215,333 $1.54 Million
Q3 2021 Nov 10, 2021	SELL	$25.7 - $31.16 $2.26 Million - $2.74 Million	-88,035 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$24.7 - $38.12 $54,710 - $84,435	-2,215 Reduced 2.45%	88,035 $2.81 Million
Q1 2021 May 13, 2021	SELL	$20.47 - $34.1 $169,286 - $282,007	-8,270 Reduced 8.39%	90,250 $2.41 Million
Q4 2020 Feb 11, 2021	BUY	$16.35 - $26.1 $1.61 Million - $2.57 Million	98,520 New	98,520 $2.12 Million

Others Institutions Holding HEAR

# of Institutions

138

Shares Held

13.2M

Call Options Held

1.01M

Put Options Held

250K

View Full List

About Turtle Beach Corp

Ticker HEAR
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,526,400
Market Cap $284M
Description
Turtle Beach Corporation operates as an audio technology company. It develops, commercializes, and markets gaming headset solutions for various platforms, including video game and entertainment consoles, personal computers, handheld consoles, tablets, and mobile devices under the Turtle Beach brand. The company also offers gaming headsets, keybo...

More about HEAR

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Fuller & Thaler Asset Management, Inc. Turtle Beach Corp Transaction History