Fuller & Thaler Asset Management, Inc. Hope Bancorp Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$23.1 Billion
Q2 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Hope Bancorp Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 7,524,407 shares of HOPE stock, worth $93 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,524,407

Previous 7,575,502 0.67%

Holding current value

$93 Million

Previous $87.2 Million 7.32%

% of portfolio

0.35%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$9.89 - $11.14 $505,329 - $569,198	-51,095 Reduced 0.67%	7,524,407 $80.8 Million
Q1 2024 May 13, 2024	BUY	$10.61 - $11.99 $2.95 Million - $3.34 Million	278,330 Added 3.81%	7,575,502 $87.2 Million
Q4 2023 Feb 13, 2024	SELL	$8.3 - $12.41 $12.2 Million - $18.3 Million	-1,471,785 Reduced 16.78%	7,297,172 $88.1 Million
Q3 2023 Nov 13, 2023	SELL	$8.28 - $10.9 $1.02 Million - $1.34 Million	-123,240 Reduced 1.39%	8,768,957 $77.6 Million
Q2 2023 Aug 14, 2023	SELL	$7.54 - $9.92 $1,568 - $2,063	-208 Reduced -0.0%	8,892,197 $74.9 Million
Q1 2023 May 15, 2023	BUY	$9.8 - $13.78 $6.08 Million - $8.55 Million	620,653 Added 7.5%	8,892,405 $87.3 Million
Q4 2022 Feb 13, 2023	BUY	$12.41 - $13.88 $15 Million - $16.7 Million	1,206,357 Added 17.07%	8,271,752 $106 Million
Q3 2022 Nov 14, 2022	SELL	$12.64 - $15.64 $9.34 Million - $11.6 Million	-739,212 Reduced 9.47%	7,065,395 $89.3 Million
Q2 2022 Aug 12, 2022	SELL	$13.61 - $16.1 $7.42 Million - $8.78 Million	-545,448 Reduced 6.53%	7,804,607 $108 Million
Q1 2022 May 13, 2022	SELL	$14.97 - $17.43 $13 Million - $15.1 Million	-866,750 Reduced 9.4%	8,350,055 $134 Million
Q4 2021 Feb 09, 2022	BUY	$13.84 - $15.67 $662,922 - $750,577	47,899 Added 0.52%	9,216,805 $136 Million
Q3 2021 Nov 10, 2021	BUY	$12.62 - $14.6 $6.38 Million - $7.38 Million	505,479 Added 5.83%	9,168,906 $132 Million
Q2 2021 Aug 13, 2021	SELL	$13.97 - $15.76 $1.49 Million - $1.68 Million	-106,843 Reduced 1.22%	8,663,427 $123 Million
Q1 2021 May 13, 2021	BUY	$10.94 - $16.23 $2.32 Million - $3.45 Million	212,400 Added 2.48%	8,770,270 $132 Million
Q4 2020 Feb 11, 2021	SELL	$7.54 - $11.03 $2.11 Million - $3.08 Million	-279,437 Reduced 3.16%	8,557,870 $93.4 Million
Q3 2020 Nov 09, 2020	BUY	$7.11 - $9.12 $5.09 Million - $6.53 Million	716,196 Added 8.82%	8,837,307 $67 Million
Q2 2020 Aug 13, 2020	BUY	$7.27 - $10.99 $946,641 - $1.43 Million	130,212 Added 1.63%	8,121,111 $74.9 Million
Q1 2020 May 06, 2020	BUY	$7.28 - $14.86 $6.44 Million - $13.1 Million	884,003 Added 12.44%	7,990,899 $65.7 Million
Q4 2019 Feb 14, 2020	SELL	$13.8 - $15.47 $5.38 Million - $6.03 Million	-389,868 Reduced 5.2%	7,106,896 $106 Million
Q3 2019 Nov 13, 2019	BUY	$12.92 - $14.84 $2.21 Million - $2.54 Million	171,194 Added 2.34%	7,496,764 $108 Million
Q2 2019 Aug 13, 2019	BUY	$12.87 - $14.4 $693,023 - $775,411	53,848 Added 0.74%	7,325,570 $101 Million
Q1 2019 May 14, 2019	SELL	$12.19 - $14.85 $12.4 Million - $15.1 Million	-1,019,231 Reduced 12.29%	7,271,722 $95.1 Million
Q4 2018 Feb 14, 2019	BUY	$11.53 - $16.59 $815,805 - $1.17 Million	70,755 Added 0.86%	8,290,953 $98.3 Million
Q3 2018 Nov 13, 2018	SELL	$16.17 - $18.68 $3.12 Million - $3.6 Million	-192,983 Reduced 2.29%	8,220,198 $133 Million
Q2 2018 Aug 07, 2018	SELL	$17.23 - $18.71 $2.63 Million - $2.86 Million	-152,796 Reduced 1.78%	8,413,181 $150 Million
Q1 2018 May 14, 2018	SELL	$17.49 - $19.32 $273,928 - $302,589	-15,662 Reduced 0.18%	8,565,977 $156 Million
Q4 2017 Feb 14, 2018	BUY	$17.03 - $19.22 $41,382 - $46,704	2,430 Added 0.03%	8,581,639 $157 Million
Q4 2017 Feb 12, 2018	BUY	$17.03 - $19.22 $6,675 - $7,534	392 Added 0.0%	8,579,209 $157 Million
Q3 2017 Nov 08, 2017	BUY	$15.21 - $17.8 $14.6 Million - $17.1 Million	960,796 Added 12.61%	8,578,817 $152 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,618,021	7,618,021 $142 Million

Others Institutions Holding HOPE

# of Institutions

227

Shares Held

103M

Call Options Held

4.7K

Put Options Held

View Full List

About HOPE BANCORP INC

Ticker HOPE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,479,000
Market Cap $1.48B
Description
Hope Bancorp, Inc. operates as the bank holding company for Bank of Hope that provides banking services for small and medium-sized businesses, and individuals in the United States. The company accepts personal and business checking, money market, savings, time deposit, and individual retirement accounts. Its loan products include commercial loan...

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Fuller & Thaler Asset Management, Inc. Hope Bancorp Inc Transaction History