Fuller & Thaler Asset Management, Inc. Tetra Technologies Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$22.7 Billion
Q1 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Tetra Technologies Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 7,492,966 shares of TTI stock, worth $25.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,492,966

Previous 7,235,696 3.56%

Holding current value

$25.9 Million

Previous $32.7 Million 1.49%

% of portfolio

0.15%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$3.79 - $4.59 $975,053 - $1.18 Million	257,270 Added 3.56%	7,492,966 $33.2 Million
Q4 2023 Feb 13, 2024	SELL	$4.23 - $6.54 $1.24 Million - $1.92 Million	-294,119 Reduced 3.91%	7,235,696 $32.7 Million
Q3 2023 Nov 13, 2023	SELL	$3.4 - $6.51 $412,773 - $790,340	-121,404 Reduced 1.59%	7,529,815 $48 Million
Q2 2023 Aug 14, 2023	BUY	$2.6 - $3.38 $30,794 - $40,032	11,844 Added 0.16%	7,651,219 $25.9 Million
Q1 2023 May 15, 2023	SELL	$2.48 - $4.01 $236,765 - $382,834	-95,470 Reduced 1.23%	7,639,375 $20.2 Million

Q4 2022 Feb 13, 2023	BUY	$3.3 - $4.94 $1.65 Million - $2.47 Million	500,427 Added 6.92%	7,734,845 $26.8 Million
Q3 2022 Nov 14, 2022	BUY	$3.32 - $4.46 $477,047 - $640,852	143,689 Added 2.03%	7,234,418 $26 Million
Q2 2022 Aug 12, 2022	SELL	$3.57 - $5.73 $1.99 Million - $3.19 Million	-556,115 Reduced 7.27%	7,090,729 $28.8 Million
Q1 2022 May 13, 2022	BUY	$2.74 - $4.11 $218,177 - $327,266	79,627 Added 1.05%	7,646,844 $31.4 Million
Q4 2021 Feb 09, 2022	BUY	$2.4 - $3.85 $119,361 - $191,475	49,734 Added 0.66%	7,567,217 $21.5 Million
Q3 2021 Nov 10, 2021	SELL	$2.53 - $4.23 $468,758 - $783,734	-185,280 Reduced 2.41%	7,517,483 $23.5 Million
Q2 2021 Aug 13, 2021	SELL	$2.43 - $4.34 $871,366 - $1.56 Million	-358,587 Reduced 4.45%	7,702,763 $33.4 Million
Q1 2021 May 13, 2021	BUY	$1.01 - $2.98 $1.12 Million - $3.29 Million	1,105,342 Added 15.89%	8,061,350 $19.3 Million
Q4 2020 Feb 11, 2021	SELL	$0.5 - $0.88 $86,123 - $151,577	-172,247 Reduced 2.42%	6,956,008 $5.99 Million
Q3 2020 Nov 09, 2020	SELL	$0.49 - $0.89 $293,878 - $533,780	-599,753 Reduced 7.76%	7,128,255 $3.64 Million
Q2 2020 Aug 13, 2020	BUY	$0.22 - $0.77 $17,933 - $62,768	81,517 Added 1.07%	7,728,008 $4.13 Million
Q1 2020 May 06, 2020	SELL	$0.29 - $2.03 $51,224 - $358,569	-176,635 Reduced 2.26%	7,646,491 $2.45 Million
Q4 2019 Feb 14, 2020	BUY	$1.17 - $2.12 $518,208 - $938,975	442,913 Added 6.0%	7,823,126 $15.3 Million
Q3 2019 Nov 13, 2019	BUY	$1.37 - $2.15 $331,916 - $520,891	242,275 Added 3.39%	7,380,213 $14.8 Million
Q2 2019 Aug 13, 2019	BUY	$1.43 - $2.54 $22,403 - $39,794	15,667 Added 0.22%	7,137,938 $11.6 Million
Q1 2019 May 14, 2019	BUY	$1.77 - $2.65 $611,117 - $914,949	345,264 Added 5.09%	7,122,271 $16.7 Million
Q4 2018 Feb 14, 2019	SELL	$1.35 - $4.43 $1.3 Million - $4.28 Million	-966,264 Reduced 12.48%	6,777,007 $11.4 Million
Q3 2018 Nov 13, 2018	SELL	$4.14 - $5.05 $836,602 - $1.02 Million	-202,078 Reduced 2.54%	7,743,271 $34.9 Million
Q2 2018 Aug 07, 2018	SELL	$3.2 - $4.8 $509,113 - $763,670	-159,098 Reduced 1.96%	7,945,349 $35.4 Million
Q1 2018 May 14, 2018	BUY	$3.46 - $4.53 $80,867 - $105,875	23,372 Added 0.29%	8,104,447 $30.4 Million
Q4 2017 Feb 14, 2018	BUY	$2.63 - $4.4 $502 - $840	191 Added 0.0%	8,081,075 $34.5 Million
Q4 2017 Feb 12, 2018	BUY	$2.63 - $4.4 $56,560 - $94,626	21,506 Added 0.27%	8,080,884 $34.5 Million
Q3 2017 Nov 08, 2017	BUY	$1.87 - $2.92 $100,916 - $157,580	53,966 Added 0.67%	8,059,378 $23.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,005,412	8,005,412 $22.3 Million

Others Institutions Holding TTI

# of Institutions

193

Shares Held

91.4M

Call Options Held

476K

Put Options Held

365K

View Full List

About TETRA TECHNOLOGIES INC

Ticker TTI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 128,255,000
Market Cap $444M
Description
TETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company. It operates through Completion Fluids & Products Division and Water & Flowback Services segments. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products an...

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Fuller & Thaler Asset Management, Inc. Tetra Technologies Inc Transaction History