Dimensional Fund Advisors LP Fuller H B CO Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Fuller H B CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,099,843 shares of FUL stock, worth $162 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,099,843

Previous 2,220,877 5.45%

Holding current value

$162 Million

Previous $181 Million 7.39%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$75.02 - $82.58 $9.08 Million - $9.99 Million	-121,034 Reduced 5.45%	2,099,843 $167 Million
Q4 2023 Feb 07, 2024	SELL	$64.84 - $83.17 $4.91 Million - $6.29 Million	-75,681 Reduced 3.3%	2,220,877 $181 Million
Q3 2023 Nov 09, 2023	BUY	$66.53 - $74.18 $800,888 - $892,978	12,038 Added 0.53%	2,296,558 $158 Million
Q2 2023 Aug 09, 2023	BUY	$62.94 - $71.51 $234,829 - $266,803	3,731 Added 0.16%	2,284,520 $163 Million
Q1 2023 May 12, 2023	SELL	$64.65 - $74.74 $4.52 Million - $5.23 Million	-69,981 Reduced 2.98%	2,280,789 $156 Million

Q4 2022 Feb 09, 2023	SELL	$62.73 - $80.33 $5.19 Million - $6.64 Million	-82,673 Reduced 3.4%	2,350,770 $168 Million
Q3 2022 Nov 10, 2022	BUY	$58.52 - $71.7 $1.99 Million - $2.44 Million	34,029 Added 1.42%	2,433,443 $146 Million
Q2 2022 Aug 12, 2022	SELL	$59.24 - $73.54 $2.88 Million - $3.58 Million	-48,662 Reduced 1.99%	2,399,414 $144 Million
Q1 2022 May 13, 2022	BUY	$61.99 - $78.61 $7.98 Million - $10.1 Million	128,755 Added 5.55%	2,448,076 $162 Million
Q4 2021 Feb 09, 2022	SELL	$63.53 - $81.51 $5.67 Million - $7.28 Million	-89,302 Reduced 3.71%	2,319,321 $188 Million
Q3 2021 Nov 12, 2021	BUY	$59.86 - $68.32 $7.93 Million - $9.06 Million	132,544 Added 5.82%	2,408,623 $156 Million
Q2 2021 Aug 12, 2021	SELL	$62.92 - $69.94 $4.45 Million - $4.94 Million	-70,700 Reduced 3.01%	2,276,079 $145 Million
Q1 2021 May 14, 2021	SELL	$50.75 - $63.8 $831,843 - $1.05 Million	-16,391 Reduced 0.69%	2,346,779 $148 Million
Q4 2020 Feb 25, 2021	BUY	$44.82 - $54.94 $106 Million - $130 Million	2,363,170 New	2,363,170 $123 Million

Others Institutions Holding FUL

# of Institutions

337

Shares Held

51M

Call Options Held

19.4K

Put Options Held

19.1K

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 $4.1B
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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Dimensional Fund Advisors LP Fuller H B CO Transaction History