Great West Life Assurance CO Fuller H B CO Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Fuller H B CO stock. As of the latest transaction made, Great West Life Assurance CO holds 72,064 shares of FUL stock, worth $5.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,064

Previous 60,598 18.92%

Holding current value

$5.6 Million

Previous $4.83 Million 14.85%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$73.68 - $82.09 $844,814 - $941,243	11,466 Added 18.92%	72,064 $5.55 Million
Q1 2024 May 13, 2024	BUY	$75.02 - $82.58 $1.3 Million - $1.43 Million	17,363 Added 40.16%	60,598 $4.83 Million
Q4 2023 Feb 13, 2024	SELL	$64.84 - $83.17 $225,189 - $288,849	-3,473 Reduced 7.44%	43,235 $3.52 Million
Q3 2023 Nov 14, 2023	SELL	$66.53 - $74.18 $24,483 - $27,298	-368 Reduced 0.78%	46,708 $3.2 Million
Q2 2023 Aug 10, 2023	SELL	$62.94 - $71.51 $244,962 - $278,316	-3,892 Reduced 7.64%	47,076 $3.37 Million
Q1 2023 May 12, 2023	SELL	$64.65 - $74.74 $975,697 - $1.13 Million	-15,092 Reduced 22.85%	50,968 $3.49 Million
Q4 2022 Feb 10, 2023	BUY	$62.73 - $80.33 $52,630 - $67,396	839 Added 1.29%	66,060 $4.74 Million
Q3 2022 Nov 01, 2022	BUY	$58.52 - $71.7 $742,326 - $909,514	12,685 Added 24.15%	65,221 $3.93 Million
Q2 2022 Aug 12, 2022	BUY	$59.24 - $73.54 $3.11 Million - $3.86 Million	52,536 New	52,536 $3.16 Million
Q2 2022 Aug 09, 2022	SELL	$59.24 - $73.54 $2.72 Million - $3.37 Million	-45,870 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$61.99 - $78.61 $28,329 - $35,924	457 Added 1.01%	45,870 $3.11 Million
Q4 2021 Feb 14, 2022	BUY	$63.53 - $81.51 $28,842 - $37,005	454 Added 1.01%	45,413 $3.68 Million
Q3 2021 Nov 15, 2021	BUY	$59.86 - $68.32 $25,919 - $29,582	433 Added 0.97%	44,959 $2.93 Million
Q2 2021 Aug 11, 2021	BUY	$62.92 - $69.94 $4,278 - $4,755	68 Added 0.15%	44,526 $2.83 Million
Q1 2021 May 17, 2021	SELL	$50.75 - $63.8 $327,997 - $412,339	-6,463 Reduced 12.69%	44,458 $2.8 Million
Q4 2020 Feb 16, 2021	SELL	$44.82 - $54.94 $313,695 - $384,525	-6,999 Reduced 12.08%	50,921 $2.64 Million
Q3 2020 Nov 17, 2020	BUY	$42.1 - $50.77 $2.44 Million - $2.94 Million	57,920 New	57,920 $2.65 Million
Q3 2020 Nov 13, 2020	SELL	$42.1 - $50.77 $2.69 Million - $3.24 Million	-63,781 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$25.69 - $44.6 $106,330 - $184,599	-4,139 Reduced 6.09%	63,781 $2.84 Million
Q1 2020 May 14, 2020	BUY	$25.28 - $51.48 $103,420 - $210,604	4,091 Added 6.41%	67,920 $1.89 Million
Q4 2019 Feb 11, 2020	BUY	$44.93 - $51.96 $2.87 Million - $3.32 Million	63,829 New	63,829 $3.29 Million
Q3 2019 Oct 25, 2019	SELL	$40.05 - $49.93 $2.73 Million - $3.4 Million	-68,194 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$39.43 - $50.8 $60,564 - $78,028	-1,536 Reduced 2.2%	68,194 $0
Q1 2019 May 08, 2019	BUY	$41.6 - $51.51 $51,084 - $63,254	1,228 Added 1.79%	69,730 $3.39 Million
Q4 2018 Feb 12, 2019	BUY	$39.83 - $52.64 $226,792 - $299,732	5,694 Added 9.07%	68,502 $2.7 Million
Q3 2018 Nov 13, 2018	SELL	$51.67 - $58.97 $168,805 - $192,654	-3,267 Reduced 4.94%	62,808 $3.25 Million
Q2 2018 Aug 10, 2018	BUY	$47.68 - $55.72 $1,382 - $1,615	29 Added 0.04%	66,075 $3.55 Million
Q1 2018 May 10, 2018	BUY	$47.36 - $55.08 $54,321 - $63,176	1,147 Added 1.77%	66,046 $3.28 Million
Q4 2017 Feb 09, 2018	SELL	$53.01 - $58.64 $179,173 - $198,203	-3,380 Reduced 4.95%	64,899 $3.49 Million
Q3 2017 Nov 09, 2017	BUY	$49.11 - $58.26 $3.35 Million - $3.98 Million	68,279	68,279 $3.98 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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Great West Life Assurance CO Fuller H B CO Transaction History