Fuller & Thaler Asset Management, Inc. Limoneira CO Transaction History

Fuller & Thaler Asset Management, Inc.

$22.7 Billion
Q1 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Limoneira CO stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 160,125 shares of LMNR stock, worth $3.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

160,125

Previous 164,500 2.66%

Holding current value

$3.33 Million

Previous $3.39 Million 7.69%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$17.45 - $20.37 $76,343 - $89,118	-4,375 Reduced 2.66%	160,125 $3.13 Million
Q3 2023 Nov 13, 2023	SELL	$14.49 - $15.84 $71,508 - $78,170	-4,935 Reduced 2.91%	164,500 $2.52 Million
Q2 2023 Aug 14, 2023	SELL	$15.04 - $17.73 $11,129 - $13,120	-740 Reduced 0.43%	169,435 $2.64 Million
Q1 2023 May 15, 2023	SELL	$12.38 - $16.68 $1,980 - $2,668	-160 Reduced 0.09%	170,175 $2.84 Million
Q4 2022 Feb 13, 2023	BUY	$11.4 - $13.89 $1.21 Million - $1.47 Million	106,155 Added 165.4%	170,335 $2.08 Million

Q3 2022 Nov 14, 2022	BUY	$11.67 - $13.82 $10,503 - $12,438	900 Added 1.42%	64,180 $846,000
Q2 2022 Aug 12, 2022	BUY	$10.65 - $14.69 $4,260 - $5,876	400 Added 0.64%	63,280 $892,000
Q1 2022 May 13, 2022	BUY	$12.7 - $16.15 $4,127 - $5,248	325 Added 0.52%	62,880 $923,000
Q4 2021 Feb 09, 2022	BUY	$14.57 - $16.64 $4,371 - $4,992	300 Added 0.48%	62,555 $938,000
Q3 2021 Nov 10, 2021	SELL	$15.18 - $18.19 $4,554 - $5,457	-300 Reduced 0.48%	62,255 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$17.0 - $20.32 $25,925 - $30,988	-1,525 Reduced 2.38%	62,555 $1.1 Million
Q1 2021 May 13, 2021	SELL	$15.2 - $19.01 $89,832 - $112,349	-5,910 Reduced 8.44%	64,080 $1.12 Million
Q4 2020 Feb 11, 2021	SELL	$13.52 - $17.25 $50,024 - $63,825	-3,700 Reduced 5.02%	69,990 $1.17 Million
Q3 2020 Nov 09, 2020	SELL	$12.79 - $16.0 $51,415 - $64,320	-4,020 Reduced 5.17%	73,690 $1.05 Million
Q2 2020 Aug 13, 2020	SELL	$11.59 - $15.44 $23,064 - $30,725	-1,990 Reduced 2.5%	77,710 $1.13 Million
Q1 2020 May 06, 2020	BUY	$11.49 - $21.81 $80,487 - $152,779	7,005 Added 9.64%	79,700 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$17.95 - $21.25 $4,038 - $4,781	225 Added 0.31%	72,695 $1.4 Million
Q2 2019 Aug 13, 2019	SELL	$18.52 - $24.71 $7,963 - $10,625	-430 Reduced 0.59%	72,470 $1.45 Million
Q1 2019 May 14, 2019	BUY	$19.21 - $24.73 $37,459 - $48,223	1,950 Added 2.75%	72,900 $1.72 Million
Q4 2018 Feb 14, 2019	BUY	$18.28 - $25.91 $8,226 - $11,659	450 Added 0.64%	70,950 $1.39 Million
Q1 2018 May 14, 2018	SELL	$19.64 - $24.31 $106,056 - $131,274	-5,400 Reduced 7.11%	70,500 $1.67 Million
Q4 2017 Feb 12, 2018	SELL	$21.39 - $25.36 $513,360 - $608,640	-24,000 Reduced 24.02%	75,900 $1.7 Million
Q3 2017 Nov 08, 2017	SELL	$20.75 - $24.37 $8,300 - $9,748	-400 Reduced 0.4%	99,900 $2.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,300	100,300 $2.37 Million

Others Institutions Holding LMNR

# of Institutions

Shares Held

10.4M

Call Options Held

21.4K

Put Options Held

35.1K

View Full List

About Limoneira CO

Ticker LMNR
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 17,721,600
Market Cap $369M
Description
Limoneira Company operates as an agribusiness and real estate development company in the United States and internationally. The company operates through three divisions: Agribusiness, Rental Operations, and Real Estate Development. It grows, processes, packs, markets, and sells lemons. The company also grows avocado, oranges, and specialty citru...

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Fuller & Thaler Asset Management, Inc. Limoneira CO Transaction History