Cooke & Bieler LP Fuller H B CO Transaction History

Cooke & Bieler LP

$8.93 Billion
Q1 2025

A detailed history of Cooke & Bieler LP transactions in Fuller H B CO stock. As of the latest transaction made, Cooke & Bieler LP holds 656,270 shares of FUL stock, worth $41.6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

656,270

Holding current value

$41.6 Million

% of portfolio

0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$52.88 - $64.28 $34.7 Million - $42.2 Million	656,270 New	656,270 $36.8 Million
Q3 2023 Nov 14, 2023	SELL	$66.53 - $74.18 $5.04 Million - $5.62 Million	-75,720 Reduced 16.45%	384,719 $26.4 Million
Q2 2023 Jul 31, 2023	SELL	$62.94 - $71.51 $59,793 - $67,934	-950 Reduced 0.21%	460,439 $32.9 Million
Q1 2023 May 08, 2023	SELL	$64.65 - $74.74 $6.94 Million - $8.02 Million	-107,310 Reduced 18.87%	461,389 $31.6 Million
Q4 2022 Feb 07, 2023	SELL	$62.73 - $80.33 $6.92 Million - $8.87 Million	-110,360 Reduced 16.25%	568,699 $40.7 Million
Q3 2022 Nov 14, 2022	SELL	$58.52 - $71.7 $708,969 - $868,645	-12,115 Reduced 1.75%	679,059 $40.8 Million
Q2 2022 Jul 20, 2022	SELL	$59.24 - $73.54 $5.92 Million - $7.35 Million	-99,919 Reduced 12.63%	691,174 $41.6 Million
Q1 2022 May 09, 2022	BUY	$61.99 - $78.61 $5.33 Million - $6.76 Million	86,025 Added 12.2%	791,093 $52.3 Million
Q4 2021 Feb 09, 2022	SELL	$63.53 - $81.51 $14.2 Million - $18.2 Million	-223,536 Reduced 24.07%	705,068 $57.1 Million
Q3 2021 Nov 12, 2021	SELL	$59.86 - $68.32 $1.15 Million - $1.31 Million	-19,230 Reduced 2.03%	928,604 $60 Million
Q2 2021 Aug 12, 2021	SELL	$62.92 - $69.94 $8.28 Million - $9.2 Million	-131,545 Reduced 12.19%	947,834 $60.3 Million
Q1 2021 May 13, 2021	BUY	$50.75 - $63.8 $10.9 Million - $13.7 Million	214,140 Added 24.75%	1,079,379 $67.9 Million
Q4 2020 Feb 11, 2021	BUY	$44.82 - $54.94 $6.31 Million - $7.73 Million	140,685 Added 19.42%	865,239 $44.9 Million
Q3 2020 Nov 12, 2020	SELL	$42.1 - $50.77 $4.73 Million - $5.71 Million	-112,416 Reduced 13.43%	724,554 $33.2 Million
Q2 2020 Aug 07, 2020	BUY	$25.69 - $44.6 $21.5 Million - $37.3 Million	836,970 New	836,970 $37.3 Million
Q2 2020 Aug 07, 2020	SELL	$25.69 - $44.6 $22.9 Million - $39.7 Million	-889,646 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$25.28 - $51.48 $2.1 Million - $4.28 Million	83,230 Added 10.32%	889,646 $24.8 Million
Q4 2019 Feb 11, 2020	BUY	$44.93 - $51.96 $10.7 Million - $12.4 Million	238,436 Added 41.98%	806,416 $41.6 Million
Q3 2019 Nov 07, 2019	SELL	$40.05 - $49.93 $32,039 - $39,944	-800 Reduced 0.14%	567,980 $26.4 Million
Q2 2019 Aug 12, 2019	BUY	$39.43 - $50.8 $2.35 Million - $3.02 Million	59,510 Added 11.69%	568,780 $26.4 Million
Q1 2019 May 13, 2019	BUY	$41.6 - $51.51 $864,448 - $1.07 Million	20,780 Added 4.25%	509,270 $24.8 Million
Q4 2018 Feb 11, 2019	SELL	$39.83 - $52.64 $150,557 - $198,979	-3,780 Reduced 0.77%	488,490 $20.8 Million
Q3 2018 Nov 14, 2018	BUY	$51.67 - $58.97 $1.7 Million - $1.94 Million	32,960 Added 7.18%	492,270 $25.4 Million
Q2 2018 Aug 01, 2018	BUY	$47.68 - $55.72 $2.18 Million - $2.55 Million	45,730 Added 11.06%	459,310 $24.7 Million
Q1 2018 May 14, 2018	BUY	$47.36 - $55.08 $835,430 - $971,611	17,640 Added 4.46%	413,580 $20.6 Million
Q4 2017 Feb 07, 2018	BUY	$53.01 - $58.64 $310,638 - $343,630	5,860 Added 1.5%	395,940 $21.3 Million
Q3 2017 Nov 13, 2017	BUY	$49.11 - $58.26 $19.2 Million - $22.7 Million	390,080	390,080 $22.6 Million

Others Institutions Holding FUL

# of Institutions

355

Shares Held

53.9M

Call Options Held

11.9K

Put Options Held

21.2K

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 $3.38B
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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