Fuller & Thaler Asset Management, Inc. Jabil Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$22.7 Billion
Q1 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Jabil Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 339,091 shares of JBL stock, worth $38.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

339,091

Previous 938,936 63.89%

Holding current value

$38.8 Million

Previous $120 Million 62.03%

% of portfolio

0.2%

Previous 0.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$121.51 - $154.53 $72.9 Million - $92.7 Million	-599,845 Reduced 63.89%	339,091 $45.4 Million
Q4 2023 Feb 13, 2024	SELL	$114.26 - $139.12 $138 Million - $168 Million	-1,210,563 Reduced 56.32%	938,936 $120 Million
Q3 2023 Nov 13, 2023	SELL	$102.39 - $126.89 $39.5 Million - $48.9 Million	-385,432 Reduced 15.2%	2,149,499 $273 Million
Q2 2023 Aug 14, 2023	SELL	$75.74 - $107.93 $22.5 Million - $32.1 Million	-297,041 Reduced 10.49%	2,534,931 $274 Million
Q1 2023 May 15, 2023	SELL	$65.43 - $88.16 $11.9 Million - $16 Million	-181,811 Reduced 6.03%	2,831,972 $250 Million

Q4 2022 Feb 13, 2023	SELL	$57.63 - $72.84 $9.1 Million - $11.5 Million	-157,987 Reduced 4.98%	3,013,783 $206 Million
Q3 2022 Nov 14, 2022	BUY	$50.52 - $65.35 $3.43 Million - $4.44 Million	67,890 Added 2.19%	3,171,770 $183 Million
Q2 2022 Aug 12, 2022	SELL	$51.21 - $62.77 $20.2 Million - $24.7 Million	-393,908 Reduced 11.26%	3,103,880 $159 Million
Q1 2022 May 13, 2022	BUY	$52.6 - $71.29 $2.64 Million - $3.58 Million	50,247 Added 1.46%	3,497,788 $216 Million
Q4 2021 Feb 09, 2022	SELL	$58.26 - $71.51 $10.1 Million - $12.3 Million	-172,655 Reduced 4.77%	3,447,541 $243 Million
Q3 2021 Nov 10, 2021	SELL	$53.6 - $62.96 $1.94 Million - $2.27 Million	-36,131 Reduced 0.99%	3,620,196 $211 Million
Q2 2021 Aug 13, 2021	BUY	$50.9 - $58.34 $268,650 - $307,918	5,278 Added 0.14%	3,656,327 $213 Million
Q1 2021 May 13, 2021	BUY	$41.37 - $52.16 $14.6 Million - $18.4 Million	353,056 Added 10.71%	3,651,049 $190 Million
Q4 2020 Feb 11, 2021	BUY	$31.61 - $44.09 $13.4 Million - $18.7 Million	424,004 Added 14.75%	3,297,993 $140 Million
Q3 2020 Nov 09, 2020	BUY	$30.58 - $35.6 $28.3 Million - $32.9 Million	925,554 Added 47.5%	2,873,989 $98.5 Million
Q2 2020 Aug 13, 2020	BUY	$22.39 - $34.86 $14.2 Million - $22 Million	632,021 Added 48.01%	1,948,435 $62.5 Million
Q1 2020 May 06, 2020	SELL	$18.49 - $43.22 $12.7 Million - $29.7 Million	-687,365 Reduced 34.3%	1,316,414 $32.4 Million
Q4 2019 Feb 14, 2020	SELL	$34.62 - $43.43 $5.72 Million - $7.17 Million	-165,137 Reduced 7.61%	2,003,779 $82.8 Million
Q3 2019 Nov 13, 2019	BUY	$25.92 - $35.77 $678,844 - $936,816	26,190 Added 1.22%	2,168,916 $77.6 Million
Q2 2019 Aug 13, 2019	BUY	$24.59 - $31.6 $9.31 Million - $12 Million	378,574 Added 21.46%	2,142,726 $67.7 Million
Q1 2019 May 14, 2019	BUY	$23.12 - $29.2 $11.8 Million - $14.9 Million	510,635 Added 40.74%	1,764,152 $46.9 Million
Q4 2018 Feb 14, 2019	BUY	$21.56 - $27.2 $1.8 Million - $2.27 Million	83,603 Added 7.15%	1,253,517 $31.1 Million
Q3 2018 Nov 13, 2018	BUY	$27.08 - $30.08 $3.37 Million - $3.74 Million	124,294 Added 11.89%	1,169,914 $31.7 Million
Q2 2018 Aug 07, 2018	BUY	$26.6 - $29.81 $27.8 Million - $31.1 Million	1,043,320 Added 45361.74%	1,045,620 $28.9 Million
Q3 2017 Nov 08, 2017	SELL	$27.82 - $31.44 $38,948 - $44,016	-1,400 Reduced 37.84%	2,300 $66,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,700	3,700 $108,000

Others Institutions Holding JBL

# of Institutions

734

Shares Held

105M

Call Options Held

2.63M

Put Options Held

3.44M

View Full List

About JABIL INC

Ticker JBL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 134,639,008
Market Cap $15.4B
Description
Jabil Inc. provides manufacturing services and solutions worldwide. The company operates in two segments, Electronics Manufacturing Services and Diversified Manufacturing Services. It offers electronics design, production, and product management services. The company provides electronic design services, such as application-specific integrated ci...

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Fuller & Thaler Asset Management, Inc. Jabil Inc Transaction History