Channing Capital Management, LLC Fuller H B CO Transaction History

Channing Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$25.28 - $51.48 $15.6 Million - $31.7 Million	-616,728 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$44.93 - $51.96 $12.6 Million - $14.5 Million	279,445 Added 82.85%	616,728 $31.8 Million
Q3 2019 Nov 12, 2019	SELL	$40.05 - $49.93 $13.7 Million - $17.1 Million	-342,986 Reduced 50.42%	337,283 $15.7 Million
Q2 2019 Aug 14, 2019	SELL	$39.43 - $50.8 $1.28 Million - $1.65 Million	-32,407 Reduced 4.55%	680,269 $31.6 Million
Q1 2019 May 14, 2019	BUY	$41.6 - $51.51 $715,561 - $886,023	17,201 Added 2.47%	712,676 $34.7 Million
Q4 2018 Feb 12, 2019	SELL	$39.83 - $52.64 $17.9 Million - $23.6 Million	-449,104 Reduced 39.24%	695,475 $29.7 Million
Q3 2018 Nov 13, 2018	BUY	$51.67 - $58.97 $4.58 Million - $5.22 Million	88,582 Added 8.39%	1,144,579 $59.1 Million
Q2 2018 Jul 20, 2018	SELL	$47.68 - $55.72 $1.04 Million - $1.21 Million	-21,778 Reduced 2.02%	1,055,997 $56.7 Million
Q1 2018 Apr 24, 2018	BUY	$47.36 - $55.08 $51 Million - $59.4 Million	1,077,775 New	1,077,775 $53.6 Million

349

52.1M

8.9K

25.1K

Ticker FUL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 53,312,900
Market Cap $3.37B
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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