Fuller & Thaler Asset Management, Inc. Xerox Holdings Corp Transaction History

Fuller & Thaler Asset Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$13.58 - $16.67 $12,561 - $15,419	-925 Reduced 37.42%	1,547 $23,000
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.24 $11,118 - $16,353	-850 Reduced 25.59%	2,472 $32,000
Q2 2022 Aug 12, 2022	SELL	$14.85 - $19.97 $29,700 - $39,940	-2,000 Reduced 37.58%	3,322 $49,000
Q1 2022 May 13, 2022	SELL	$17.63 - $23.93 $33,497 - $45,467	-1,900 Reduced 26.31%	5,322 $107,000
Q4 2021 Feb 09, 2022	SELL	$17.79 - $23.35 $17,790 - $23,350	-1,000 Reduced 12.16%	7,222 $164,000
Q3 2021 Nov 10, 2021	SELL	$20.17 - $24.81 $12,102 - $14,886	-600 Reduced 6.8%	8,222 $166,000
Q2 2021 Aug 13, 2021	SELL	$22.85 - $25.32 $34,275 - $37,980	-1,500 Reduced 14.53%	8,822 $207,000
Q1 2021 May 13, 2021	SELL	$20.75 - $26.91 $39,425 - $51,129	-1,900 Reduced 15.55%	10,322 $251,000
Q4 2020 Feb 11, 2021	BUY	$17.23 - $23.76 $379 - $522	22 Added 0.18%	12,222 $283,000
Q3 2020 Nov 09, 2020	SELL	$14.63 - $19.53 $28,074 - $37,478	-1,919 Reduced 13.59%	12,200 $229,000
Q2 2020 Aug 13, 2020	BUY	$14.89 - $19.87 $1,042 - $1,390	70 Added 0.5%	14,119 $216,000
Q1 2020 May 06, 2020	SELL	$15.98 - $38.21 $761,207 - $1.82 Million	-47,635 Reduced 77.22%	14,049 $266,000
Q4 2019 Feb 14, 2020	SELL	$28.31 - $39.3 $466,690 - $647,860	-16,485 Reduced 21.09%	61,684 $2.27 Million
Q2 2019 Aug 13, 2019	BUY	$30.61 - $35.45 $2.39 Million - $2.77 Million	78,169 New	78,169 $2.77 Million

331

107M

4.69M

7.11M

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.44B
Description
Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. It offers workplace solutions, including desktop monochrome, and color and multifunction printers; digital printing presses and light production devices, and...

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