Fuller & Thaler Asset Management, Inc. PRA Health Sciences Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	N/A	-458,144 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	7,548 Added 1.68%	458,144 $75.7 Million
Q1 2021 May 13, 2021	BUY	N/A	568 Added 0.13%	450,596 $69.1 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-1,587 Reduced 0.35%	450,028 $56.5 Million
Q3 2020 Nov 09, 2020	BUY	N/A	1,815 Added 0.4%	451,615 $45.8 Million
Q2 2020 Aug 13, 2020	BUY	N/A	242,348 Added 116.82%	449,800 $43.8 Million
Q1 2020 May 06, 2020	BUY	N/A	155,344 Added 298.12%	207,452 $17.2 Million
Q4 2019 Feb 14, 2020	BUY	N/A	21,579 Added 70.68%	52,108 $5.79 Million
Q3 2019 Nov 13, 2019	BUY	N/A	46 Added 0.15%	30,529 $3.03 Million
Q2 2019 Aug 13, 2019	BUY	N/A	46 Added 0.15%	30,483 $3.02 Million
Q1 2019 May 14, 2019	BUY	N/A	1,022 Added 3.47%	30,437 $3.36 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-31,025 Reduced 51.33%	29,415 $2.71 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-67,860 Reduced 52.89%	60,440 $6.66 Million
Q2 2018 Aug 07, 2018	BUY	N/A	5,000 Added 4.06%	128,300 $12 Million
Q1 2018 May 14, 2018	BUY	N/A	8,300 Added 7.22%	123,300 $10.2 Million
Q4 2017 Feb 12, 2018	BUY	N/A	61,700 Added 115.76%	115,000 $10.5 Million
Q3 2017 Nov 08, 2017	BUY	N/A	32,200 Added 152.61%	53,300 $4.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,100	21,100 $1.58 Million

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