Cardinal Capital Management LLC Fuller H B CO Transaction History

Cardinal Capital Management LLC

$338 Million
Q2 2024

A detailed history of Cardinal Capital Management LLC transactions in Fuller H B CO stock. As of the latest transaction made, Cardinal Capital Management LLC holds 14,103 shares of FUL stock, worth $1.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

14,103

Previous 48,046 70.65%

Holding current value

$1.1 Million

Previous $3.83 Million 71.68%

% of portfolio

0.32%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$73.68 - $82.09 $2.5 Million - $2.79 Million	-33,943 Reduced 70.65%	14,103 $1.09 Million
Q1 2024 May 14, 2024	SELL	$75.02 - $82.58 $3.08 Million - $3.39 Million	-41,042 Reduced 46.07%	48,046 $3.83 Million
Q4 2023 Feb 13, 2024	SELL	$64.84 - $83.17 $2.5 Million - $3.21 Million	-38,597 Reduced 30.23%	89,088 $7.25 Million
Q3 2023 Nov 13, 2023	SELL	$66.53 - $74.18 $937,673 - $1.05 Million	-14,094 Reduced 9.94%	127,685 $8.76 Million
Q2 2023 Aug 11, 2023	SELL	$62.94 - $71.51 $6.61 Million - $7.51 Million	-105,064 Reduced 42.56%	141,779 $10.1 Million
Q1 2023 May 12, 2023	SELL	$64.65 - $74.74 $8.96 Million - $10.4 Million	-138,606 Reduced 35.96%	246,843 $16.9 Million
Q4 2022 Feb 13, 2023	SELL	$62.73 - $80.33 $683,129 - $874,793	-10,890 Reduced 2.75%	385,449 $27.6 Million
Q3 2022 Nov 14, 2022	SELL	$58.52 - $71.7 $369,319 - $452,498	-6,311 Reduced 1.57%	396,339 $23.8 Million
Q2 2022 Aug 15, 2022	SELL	$59.24 - $73.54 $803,590 - $997,570	-13,565 Reduced 3.26%	402,650 $24.2 Million
Q1 2022 May 16, 2022	SELL	$61.99 - $78.61 $2.31 Million - $2.93 Million	-37,296 Reduced 8.22%	416,215 $27.5 Million
Q4 2021 Feb 14, 2022	SELL	$63.53 - $81.51 $2.58 Million - $3.31 Million	-40,571 Reduced 8.21%	453,511 $36.7 Million
Q3 2021 Nov 15, 2021	BUY	$59.86 - $68.32 $9.44 Million - $10.8 Million	157,695 Added 46.88%	494,082 $31.9 Million
Q2 2021 Aug 16, 2021	SELL	$62.92 - $69.94 $464,475 - $516,297	-7,382 Reduced 2.15%	336,387 $21.4 Million
Q1 2021 May 17, 2021	BUY	$50.75 - $63.8 $17.4 Million - $21.9 Million	343,769 New	343,769 $21.6 Million

Others Institutions Holding FUL

# of Institutions

347

Shares Held

52.7M

Call Options Held

20K

Put Options Held

13.5K

View Full List

About FULLER H B CO

Ticker FUL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 53,312,900
Market Cap $4.14B
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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Cardinal Capital Management LLC Fuller H B CO Transaction History