Bfsg, LLC Fuller H B CO Transaction History

Bfsg, LLC

$843 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$73.68 - $82.09 $11,641 - $12,970	-158 Reduced 0.32%	49,408 $3.8 Million
Q1 2024 Apr 23, 2024	SELL	$75.02 - $82.58 $81,021 - $89,186	-1,080 Reduced 2.13%	49,566 $3.95 Million
Q4 2023 Feb 01, 2024	SELL	$64.84 - $83.17 $47,462 - $60,880	-732 Reduced 1.42%	50,646 $4.12 Million
Q3 2023 Oct 20, 2023	BUY	$66.53 - $74.18 $361,457 - $403,019	5,433 Added 11.83%	51,378 $3.53 Million
Q2 2023 Aug 07, 2023	SELL	$62.94 - $71.51 $4,720 - $5,363	-75 Reduced 0.16%	45,945 $3.29 Million
Q1 2023 May 10, 2023	SELL	$64.65 - $74.74 $24,954 - $28,849	-386 Reduced 0.83%	46,020 $3.15 Million
Q4 2022 Feb 01, 2023	SELL	$62.73 - $80.33 $878 - $1,124	-14 Reduced 0.03%	46,406 $3.32 Million
Q3 2022 Nov 07, 2022	BUY	$58.52 - $71.7 $5,617 - $6,883	96 Added 0.21%	46,420 $2.79 Million
Q2 2022 Aug 04, 2022	SELL	$59.24 - $73.54 $16,291 - $20,223	-275 Reduced 0.59%	46,324 $2.79 Million
Q1 2022 May 04, 2022	SELL	$61.99 - $78.61 $5,021 - $6,367	-81 Reduced 0.17%	46,599 $3.08 Million
Q4 2021 Jan 24, 2022	SELL	$63.53 - $81.51 $85,384 - $109,549	-1,344 Reduced 2.8%	46,680 $3.78 Million
Q3 2021 Nov 03, 2021	SELL	$59.86 - $68.32 $43,997 - $50,215	-735 Reduced 1.51%	48,024 $3.1 Million
Q2 2021 Jul 29, 2021	SELL	$62.92 - $69.94 $5,348 - $5,944	-85 Reduced 0.17%	48,759 $3.1 Million
Q1 2021 Apr 26, 2021	SELL	$50.75 - $63.8 $21,315 - $26,796	-420 Reduced 0.85%	48,844 $3.07 Million
Q4 2020 Jan 26, 2021	SELL	$44.82 - $54.94 $19,989 - $24,503	-446 Reduced 0.9%	49,264 $2.56 Million
Q3 2020 Nov 04, 2020	BUY	$42.1 - $50.77 $2.09 Million - $2.52 Million	49,710 New	49,710 $2.28 Million

Others Institutions Holding FUL

# of Institutions

354

Shares Held

51.8M

Call Options Held

8.9K

Put Options Held

25.1K

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About FULLER H B CO

Ticker FUL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 53,312,900
Market Cap $3.63B
Description
H.B. Fuller Company, together with its subsidiaries, formulates, manufactures, and markets adhesives, sealants, coatings, polymers, tapes, encapsulants, additives, and other specialty chemical products worldwide. The company operates through three segments: Hygiene, Health and Consumable Adhesives; Engineering Adhesives; and Construction Adhesiv...

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