Fuller & Thaler Asset Management, Inc. Sanmina Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Sanmina Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 490,985 shares of SANM stock, worth $38.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

490,985

Previous 1,191,559 58.79%

Holding current value

$38.1 Million

Previous $78.9 Million 57.43%

% of portfolio

0.13%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.98 - $75.33 $44.1 Million - $52.8 Million	-700,574 Reduced 58.79%	490,985 $33.6 Million
Q2 2024 Aug 09, 2024	BUY	$57.79 - $68.61 $1.96 Million - $2.33 Million	33,971 Added 2.93%	1,191,559 $78.9 Million
Q1 2024 May 13, 2024	BUY	$49.32 - $65.82 $7.13 Million - $9.51 Million	144,540 Added 14.27%	1,157,588 $72 Million
Q4 2023 Feb 13, 2024	SELL	$45.24 - $54.48 $37.9 Million - $45.7 Million	-838,016 Reduced 45.27%	1,013,048 $52 Million
Q3 2023 Nov 13, 2023	SELL	$52.05 - $64.36 $16.6 Million - $20.5 Million	-319,029 Reduced 14.7%	1,851,064 $100 Million
Q2 2023 Aug 14, 2023	BUY	$49.47 - $60.27 $1.58 Million - $1.92 Million	31,936 Added 1.49%	2,170,093 $131 Million
Q1 2023 May 15, 2023	BUY	$55.32 - $64.8 $16.1 Million - $18.9 Million	291,703 Added 15.8%	2,138,157 $130 Million
Q4 2022 Feb 13, 2023	SELL	$47.29 - $68.46 $7.71 Million - $11.2 Million	-163,002 Reduced 8.11%	1,846,454 $106 Million
Q3 2022 Nov 14, 2022	SELL	$40.13 - $52.08 $45,346 - $58,850	-1,130 Reduced 0.06%	2,009,456 $92.6 Million
Q2 2022 Aug 12, 2022	SELL	$38.2 - $45.44 $5.45 Million - $6.48 Million	-142,557 Reduced 6.62%	2,010,586 $81.9 Million
Q1 2022 May 13, 2022	BUY	$35.82 - $42.75 $8.89 Million - $10.6 Million	248,130 Added 13.03%	2,153,143 $87 Million
Q4 2021 Feb 09, 2022	SELL	$36.54 - $43.19 $181,348 - $214,351	-4,963 Reduced 0.26%	1,905,013 $79 Million
Q3 2021 Nov 10, 2021	SELL	$36.26 - $39.87 $4.47 Million - $4.92 Million	-123,401 Reduced 6.07%	1,909,976 $73.6 Million
Q2 2021 Aug 13, 2021	BUY	$38.26 - $42.98 $155,756 - $174,971	4,071 Added 0.2%	2,033,377 $79.2 Million
Q1 2021 May 13, 2021	SELL	$31.1 - $42.64 $3.9 Million - $5.35 Million	-125,411 Reduced 5.82%	2,029,306 $84 Million
Q4 2020 Feb 11, 2021	BUY	$24.17 - $33.65 $7.06 Million - $9.83 Million	292,157 Added 15.69%	2,154,717 $68.7 Million
Q3 2020 Nov 09, 2020	BUY	$23.92 - $30.41 $19.8 Million - $25.2 Million	829,325 Added 80.26%	1,862,560 $50.4 Million
Q2 2020 Aug 13, 2020	BUY	$23.66 - $28.77 $176,811 - $214,998	7,473 Added 0.73%	1,033,235 $25.9 Million
Q1 2020 May 06, 2020	BUY	$18.74 - $34.65 $7.39 Million - $13.7 Million	394,544 Added 62.51%	1,025,762 $28 Million
Q4 2019 Feb 14, 2020	BUY	$29.33 - $34.34 $54,729 - $64,078	1,866 Added 0.3%	631,218 $21.6 Million
Q3 2019 Nov 13, 2019	SELL	$27.74 - $33.0 $2.46 Million - $2.92 Million	-88,627 Reduced 12.34%	629,352 $20.2 Million
Q2 2019 Aug 13, 2019	BUY	$26.59 - $34.24 $7.85 Million - $10.1 Million	295,158 Added 69.81%	717,979 $21.7 Million
Q1 2019 May 14, 2019	BUY	$23.25 - $32.89 $9.83 Million - $13.9 Million	422,821 New	422,821 $12.2 Million
Q1 2018 May 14, 2018	SELL	$25.55 - $35.45 $40,880 - $56,720	-1,600 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$30.55 - $39.05 $956,215 - $1.22 Million	-31,300 Reduced 95.14%	1,600 $53,000
Q3 2017 Nov 08, 2017	SELL	$35.2 - $37.95 $535,040 - $576,840	-15,200 Reduced 31.6%	32,900 $1.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,100	48,100 $1.83 Million

Others Institutions Holding SANM

# of Institutions

326

Shares Held

50.3M

Call Options Held

50.5K

Put Options Held

43.5K

View Full List

About SANMINA CORP

Ticker SANM
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 57,804,300
Market Cap $4.48B
Description
Sanmina Corporation provides integrated manufacturing solutions, components, products and repair, logistics, and after-market services worldwide. It operates in two businesses, Integrated Manufacturing Solutions; and Components, Products and Services. The company offers product design and engineering, including concept development, detailed desi...

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Fuller & Thaler Asset Management, Inc. Sanmina Corp Transaction History