Guggenheim Capital LLC Fuller H B CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$62.73 - $80.33 $30,988 - $39,683	494 Added 8.93%	6,024 $431,000
Q3 2022 Nov 14, 2022	SELL	$58.52 - $71.7 $1.62 Million - $1.98 Million	-27,602 Reduced 83.31%	5,530 $332,000
Q2 2022 Aug 15, 2022	BUY	$59.24 - $73.54 $1.37 Million - $1.7 Million	23,178 Added 232.85%	33,132 $2 Million
Q1 2022 May 16, 2022	BUY	$61.99 - $78.61 $227,131 - $288,027	3,664 Added 58.25%	9,954 $658,000
Q4 2021 Feb 14, 2022	BUY	$63.53 - $81.51 $19,313 - $24,779	304 Added 5.08%	6,290 $509,000
Q3 2021 Nov 15, 2021	SELL	$59.86 - $68.32 $146,896 - $167,657	-2,454 Reduced 29.08%	5,986 $386,000
Q2 2021 Aug 13, 2021	BUY	$62.92 - $69.94 $157,300 - $174,850	2,500 Added 42.09%	8,440 $537,000
Q1 2021 May 13, 2021	SELL	$50.75 - $63.8 $97,440 - $122,496	-1,920 Reduced 24.43%	5,940 $374,000
Q4 2020 Feb 16, 2021	BUY	$44.82 - $54.94 $352,285 - $431,828	7,860 New	7,860 $408,000
Q4 2019 Feb 14, 2020	SELL	$44.93 - $51.96 $247,249 - $285,935	-5,503 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$40.05 - $49.93 $64,680 - $80,636	-1,615 Reduced 22.69%	5,503 $256,000
Q2 2019 Aug 14, 2019	BUY	$39.43 - $50.8 $5,125 - $6,604	130 Added 1.86%	7,118 $330,000
Q1 2019 May 15, 2019	SELL	$41.6 - $51.51 $53,081 - $65,726	-1,276 Reduced 15.44%	6,988 $340,000
Q4 2018 Feb 14, 2019	SELL	$39.83 - $52.64 $13,980 - $18,476	-351 Reduced 4.07%	8,264 $353,000
Q3 2018 Nov 14, 2018	BUY	$51.67 - $58.97 $72,389 - $82,616	1,401 Added 19.42%	8,615 $445,000
Q2 2018 Aug 14, 2018	SELL	$47.68 - $55.72 $218,326 - $255,141	-4,579 Reduced 38.83%	7,214 $387,000
Q1 2018 May 15, 2018	SELL	$47.36 - $55.08 $121,336 - $141,114	-2,562 Reduced 17.85%	11,793 $586,000
Q4 2017 Feb 14, 2018	BUY	$53.01 - $58.64 $113,812 - $125,900	2,147 Added 17.59%	14,355 $772,000
Q3 2017 Nov 14, 2017	BUY	$49.11 - $58.26 $599,534 - $711,238	12,208	12,208 $710,000

Others Institutions Holding FUL

# of Institutions

352

Shares Held

51.9M

Call Options Held

8.9K

Put Options Held

25.1K

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About FULLER H B CO

Ticker FUL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 53,312,900
Market Cap $3.29B
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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