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

Fuller & Thaler Asset Management, Inc.

$22.7 Billion
Q1 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Stride, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 1,666,244 shares of LRN stock, worth $115 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,666,244

Previous 1,403,027 18.76%

Holding current value

$115 Million

Previous $83.3 Million 26.12%

% of portfolio

0.46%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$55.38 - $64.06 $14.6 Million - $16.9 Million	263,217 Added 18.76%	1,666,244 $105 Million
Q4 2023 Feb 13, 2024	BUY	$43.81 - $62.27 $27.7 Million - $39.4 Million	632,164 Added 82.01%	1,403,027 $83.3 Million
Q3 2023 Nov 13, 2023	SELL	$35.82 - $45.44 $84,427 - $107,102	-2,357 Reduced 0.3%	770,863 $34.7 Million
Q2 2023 Aug 14, 2023	SELL	$37.23 - $42.96 $20,364 - $23,499	-547 Reduced 0.07%	773,220 $28.8 Million
Q1 2023 May 15, 2023	BUY	$31.77 - $44.08 $6.48 Million - $8.99 Million	203,871 Added 35.77%	773,767 $30.4 Million

Q4 2022 Feb 13, 2023	SELL	$31.28 - $46.56 $620,407 - $923,471	-19,834 Reduced 3.36%	569,896 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$35.37 - $44.68 $11.3 Million - $14.2 Million	-318,068 Reduced 35.04%	589,730 $24.8 Million
Q2 2022 Aug 12, 2022	BUY	$33.46 - $41.31 $3.62 Million - $4.47 Million	108,219 Added 13.53%	907,798 $37 Million
Q1 2022 May 13, 2022	BUY	$26.86 - $36.68 $2.99 Million - $4.08 Million	111,340 Added 16.18%	799,579 $29 Million
Q4 2021 Feb 09, 2022	BUY	$31.56 - $37.7 $410,879 - $490,816	13,019 Added 1.93%	688,239 $22.9 Million
Q3 2021 Nov 10, 2021	BUY	$28.63 - $36.37 $8.6 Million - $10.9 Million	300,294 Added 80.09%	675,220 $24.3 Million
Q2 2021 Aug 13, 2021	BUY	$26.34 - $34.44 $40,194 - $52,555	1,526 Added 0.41%	374,926 $12 Million
Q1 2021 May 13, 2021	SELL	$20.89 - $31.2 $6.49 Million - $9.69 Million	-310,727 Reduced 45.42%	373,400 $11.2 Million
Q4 2020 Feb 11, 2021	BUY	$21.05 - $30.99 $14.4 Million - $21.2 Million	684,127 New	684,127 $14.5 Million

Others Institutions Holding LRN

# of Institutions

321

Shares Held

43.5M

Call Options Held

653K

Put Options Held

343K

View Full List

About Stride, Inc.

Ticker LRN
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 43,031,600
Market Cap $2.96B
Description
Stride, Inc., a technology-based education service company, provides proprietary and third-party online curriculum, software systems, and educational services to facilitate individualized learning for students primarily in kindergarten through 12th grade (K-12) in the United States and internationally. Its technology-based products and services ...

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