Fuller & Thaler Asset Management, Inc. Live Oak Bancshares, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Live Oak Bancshares, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 49,830 shares of LOB stock, worth $1.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,830

Previous 36,685 35.83%

Holding current value

$1.97 Million

Previous $1.29 Million 83.44%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.45 - $49.72 $439,700 - $653,569	13,145 Added 35.83%	49,830 $2.36 Million
Q2 2024 Aug 09, 2024	BUY	$31.66 - $41.58 $498,011 - $654,053	15,730 Added 75.07%	36,685 $1.29 Million
Q1 2024 May 13, 2024	BUY	$35.71 - $44.86 $574,466 - $721,662	16,087 Added 330.46%	20,955 $869,000
Q4 2023 Feb 13, 2024	SELL	$26.99 - $46.51 $718,419 - $1.24 Million	-26,618 Reduced 84.54%	4,868 $221,000
Q3 2023 Nov 13, 2023	BUY	$25.99 - $38.13 $41,090 - $60,283	1,581 Added 5.29%	31,486 $911,000
Q2 2023 Aug 14, 2023	BUY	$20.05 - $26.49 $88,981 - $117,562	4,438 Added 17.43%	29,905 $786,000
Q1 2023 May 15, 2023	BUY	$23.9 - $37.05 $425,300 - $659,304	17,795 Added 231.95%	25,467 $620,000
Q4 2022 Feb 13, 2023	SELL	$28.44 - $35.41 $26,307 - $32,754	-925 Reduced 10.76%	7,672 $232,000
Q3 2022 Nov 14, 2022	SELL	$30.6 - $43.19 $82,711 - $116,742	-2,703 Reduced 23.92%	8,597 $263,000
Q2 2022 Aug 12, 2022	SELL	$32.85 - $52.52 $35,313 - $56,459	-1,075 Reduced 8.69%	11,300 $383,000
Q1 2022 May 13, 2022	BUY	$50.89 - $91.03 $14,300 - $25,579	281 Added 2.32%	12,375 $630,000
Q4 2021 Feb 09, 2022	SELL	$66.18 - $97.8 $143,742 - $212,421	-2,172 Reduced 15.23%	12,094 $1.06 Million
Q3 2021 Nov 10, 2021	SELL	$55.07 - $63.63 $35,795 - $41,359	-650 Reduced 4.36%	14,266 $908,000
Q2 2021 Aug 13, 2021	SELL	$54.75 - $71.6 $109,500 - $143,200	-2,000 Reduced 11.82%	14,916 $880,000
Q1 2021 May 13, 2021	SELL	$39.64 - $68.58 $102,667 - $177,622	-2,590 Reduced 13.28%	16,916 $1.16 Million
Q4 2020 Feb 11, 2021	SELL	$26.01 - $50.16 $15,475 - $29,845	-595 Reduced 2.96%	19,506 $926,000
Q3 2020 Nov 09, 2020	BUY	$13.38 - $26.16 $3,612 - $7,063	270 Added 1.36%	20,101 $509,000
Q2 2020 Aug 13, 2020	SELL	$10.6 - $17.55 $9,752 - $16,146	-920 Reduced 4.43%	19,831 $288,000
Q1 2020 May 06, 2020	SELL	$8.08 - $19.7 $208,754 - $508,969	-25,836 Reduced 55.46%	20,751 $259,000
Q4 2019 Feb 14, 2020	BUY	$17.15 - $19.43 $341,713 - $387,142	19,925 Added 74.73%	46,587 $886,000
Q2 2019 Aug 13, 2019	SELL	$15.06 - $17.95 $55,722 - $66,415	-3,700 Reduced 12.19%	26,662 $457,000
Q1 2019 May 14, 2019	SELL	$13.25 - $16.95 $67,045 - $85,767	-5,060 Reduced 14.28%	30,362 $444,000
Q4 2018 Feb 14, 2019	BUY	$13.68 - $26.41 $481,836 - $930,213	35,222 Added 17611.0%	35,422 $525,000
Q3 2018 Nov 13, 2018	BUY	$26.8 - $32.45 $5,360 - $6,490	200 New	200 $5,000

Others Institutions Holding LOB

# of Institutions

218

Shares Held

29.7M

Call Options Held

47.9K

Put Options Held

8.2K

View Full List

About Live Oak Bancshares, Inc.

Ticker LOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,981,400
Market Cap $1.74B
Description
Live Oak Bancshares, Inc. operates as the bank holding company for Live Oak Banking Company that provides various commercial banking products and services to individuals, small businesses, and professionals in North Carolina, the United States. The company accepts various deposit products, including noninterest-bearing demand, as well as interes...

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Fuller & Thaler Asset Management, Inc. Live Oak Bancshares, Inc. Transaction History