Joel Greenblatt Fuller H B CO Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Fuller H B CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 10,689 shares of FUL stock, worth $817,922. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,689

Previous 25,692 58.4%

Holding current value

$817,922

Previous $1.98 Million 57.11%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.6 - $86.2 $1.13 Million - $1.29 Million	-15,003 Reduced 58.4%	10,689 $848,000
Q2 2024 Aug 14, 2024	BUY	$73.68 - $82.09 $168,137 - $187,329	2,282 Added 9.75%	25,692 $1.98 Million
Q1 2024 May 15, 2024	BUY	$75.02 - $82.58 $32,183 - $35,426	429 Added 1.87%	23,410 $1.87 Million
Q4 2023 Feb 14, 2024	BUY	$64.84 - $83.17 $440,458 - $564,973	6,793 Added 41.96%	22,981 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$66.53 - $74.18 $406,298 - $453,017	6,107 Added 60.58%	16,188 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$62.94 - $71.51 $306,454 - $348,182	4,869 Added 93.42%	10,081 $720,000
Q1 2023 May 15, 2023	BUY	$64.65 - $74.74 $336,955 - $389,544	5,212 New	5,212 $356,000
Q2 2020 Aug 13, 2020	SELL	$25.69 - $44.6 $1.16 Million - $2.01 Million	-44,980 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$25.28 - $51.48 $433,931 - $883,654	-17,165 Reduced 27.62%	44,980 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	$44.93 - $51.96 $544,506 - $629,703	-12,119 Reduced 16.32%	62,145 $3.21 Million
Q3 2019 Nov 14, 2019	SELL	$40.05 - $49.93 $852,103 - $1.06 Million	-21,276 Reduced 22.27%	74,264 $3.46 Million
Q2 2019 Aug 14, 2019	SELL	$39.43 - $50.8 $5.28 Million - $6.81 Million	-134,019 Reduced 58.38%	95,540 $4.43 Million
Q1 2019 May 15, 2019	BUY	$41.6 - $51.51 $5.22 Million - $6.47 Million	125,565 Added 120.74%	229,559 $11.2 Million
Q4 2018 Feb 14, 2019	BUY	$39.83 - $52.64 $4.14 Million - $5.47 Million	103,994 New	103,994 $4.44 Million

Others Institutions Holding FUL

# of Institutions

355

Shares Held

52.4M

Call Options Held

8.9K

Put Options Held

25.1K

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 $4.08B
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...

More about FUL

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