Invesco Ltd. Fuller H B CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Fuller H B CO stock. As of the latest transaction made, Invesco Ltd. holds 177,526 shares of FUL stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177,526

Previous 178,864 0.75%

Holding current value

$12.1 Million

Previous $13.8 Million 2.38%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.6 - $86.2 $101,152 - $115,335	-1,338 Reduced 0.75%	177,526 $14.1 Million
Q2 2024 Aug 13, 2024	BUY	$73.68 - $82.09 $291,183 - $324,419	3,952 Added 2.26%	178,864 $13.8 Million
Q1 2024 May 14, 2024	SELL	$75.02 - $82.58 $927,322 - $1.02 Million	-12,361 Reduced 6.6%	174,912 $13.9 Million
Q4 2023 Feb 12, 2024	SELL	$64.84 - $83.17 $2.46 Million - $3.15 Million	-37,882 Reduced 16.82%	187,273 $15.2 Million
Q3 2023 Nov 13, 2023	SELL	$66.53 - $74.18 $964,951 - $1.08 Million	-14,504 Reduced 6.05%	225,155 $15.4 Million
Q2 2023 Aug 11, 2023	SELL	$62.94 - $71.51 $906,902 - $1.03 Million	-14,409 Reduced 5.67%	239,659 $17.1 Million
Q1 2023 May 12, 2023	BUY	$64.65 - $74.74 $1.4 Million - $1.62 Million	21,648 Added 9.31%	254,068 $17.4 Million
Q4 2022 Feb 13, 2023	SELL	$62.73 - $80.33 $821,198 - $1.05 Million	-13,091 Reduced 5.33%	232,420 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$58.52 - $71.7 $168,245 - $206,137	2,875 Added 1.18%	245,511 $14.8 Million
Q2 2022 Aug 15, 2022	SELL	$59.24 - $73.54 $1.75 Million - $2.17 Million	-29,496 Reduced 10.84%	242,636 $14.6 Million
Q1 2022 May 16, 2022	BUY	$61.99 - $78.61 $232,028 - $294,237	3,743 Added 1.39%	272,132 $18 Million
Q4 2021 Feb 14, 2022	BUY	$63.53 - $81.51 $1.01 Million - $1.29 Million	15,887 Added 6.29%	268,389 $21.7 Million
Q3 2021 Nov 15, 2021	BUY	$59.86 - $68.32 $75,303 - $85,946	1,258 Added 0.5%	252,502 $16.3 Million
Q2 2021 Aug 17, 2021	SELL	$62.92 - $69.94 $2.4 Million - $2.67 Million	-38,214 Reduced 13.2%	251,244 $16 Million
Q1 2021 May 17, 2021	BUY	$50.75 - $63.8 $482,074 - $606,036	9,499 Added 3.39%	289,458 $18.2 Million
Q4 2020 Feb 16, 2021	SELL	$44.82 - $54.94 $1.45 Million - $1.78 Million	-32,406 Reduced 10.37%	279,959 $14.5 Million
Q3 2020 Nov 16, 2020	SELL	$42.1 - $50.77 $911,717 - $1.1 Million	-21,656 Reduced 6.48%	312,365 $14.3 Million
Q2 2020 Aug 14, 2020	SELL	$25.69 - $44.6 $4.06 Million - $7.04 Million	-157,882 Reduced 32.1%	334,021 $14.9 Million
Q1 2020 May 15, 2020	SELL	$25.28 - $51.48 $9.84 Million - $20 Million	-389,159 Reduced 44.17%	491,903 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$44.93 - $51.96 $997,625 - $1.15 Million	-22,204 Reduced 2.46%	881,062 $45.4 Million
Q3 2019 Nov 14, 2019	BUY	$40.05 - $49.93 $29.7 Million - $37 Million	740,669 Added 455.52%	903,266 $42.1 Million
Q2 2019 Aug 14, 2019	BUY	$39.43 - $50.8 $1.38 Million - $1.78 Million	35,010 Added 27.44%	162,597 $7.54 Million
Q1 2019 May 15, 2019	SELL	$41.6 - $51.51 $9.85 Million - $12.2 Million	-236,704 Reduced 64.98%	127,587 $6.21 Million
Q4 2018 Feb 14, 2019	BUY	$39.83 - $52.64 $14.5 Million - $19.2 Million	364,291 New	364,291 $15.5 Million

Others Institutions Holding FUL

# of Institutions

354

Shares Held

51.8M

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 $3.63B
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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