Kennedy Capital Management, Inc. Fuller H B CO Transaction History

Kennedy Capital Management, Inc.

$4.23 Billion
Q4 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Fuller H B CO stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 127,896 shares of FUL stock, worth $7.33 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

127,896

Previous 112,796 13.39%

Holding current value

$7.33 Million

Previous $8.95 Million 3.61%

% of portfolio

0.2%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$67.09 - $80.64 $1.01 Million - $1.22 Million	15,100 Added 13.39%	127,896 $8.63 Million
Q3 2024 Nov 14, 2024	BUY	$75.6 - $86.2 $1.8 Million - $2.05 Million	23,833 Added 26.79%	112,796 $8.95 Million
Q2 2024 Aug 14, 2024	BUY	$73.68 - $82.09 $994,827 - $1.11 Million	13,502 Added 17.89%	88,963 $6.85 Million
Q1 2024 May 15, 2024	SELL	$75.02 - $82.58 $479,377 - $527,686	-6,390 Reduced 7.81%	75,461 $6.02 Million
Q4 2023 Feb 14, 2024	SELL	$64.84 - $83.17 $27,362 - $35,097	-422 Reduced 0.51%	81,851 $6.66 Million
Q3 2023 Nov 14, 2023	BUY	$66.53 - $74.18 $886,711 - $988,671	13,328 Added 19.33%	82,273 $5.64 Million
Q2 2023 Aug 14, 2023	BUY	$62.94 - $71.51 $548,018 - $622,637	8,707 Added 14.45%	68,945 $4.93 Million
Q1 2023 May 15, 2023	SELL	$64.65 - $74.74 $293,446 - $339,244	-4,539 Reduced 7.01%	60,238 $4.12 Million
Q4 2022 Feb 14, 2023	SELL	$62.73 - $80.33 $27,099 - $34,702	-432 Reduced 0.66%	64,777 $4.64 Million
Q3 2022 Nov 14, 2022	SELL	$58.52 - $71.7 $30,840 - $37,785	-527 Reduced 0.8%	65,209 $3.92 Million
Q2 2022 Aug 10, 2022	SELL	$59.24 - $73.54 $31,811 - $39,490	-537 Reduced 0.81%	65,736 $3.96 Million
Q1 2022 May 16, 2022	SELL	$61.99 - $78.61 $847,527 - $1.07 Million	-13,672 Reduced 17.1%	66,273 $4.38 Million
Q4 2021 Feb 14, 2022	SELL	$63.53 - $81.51 $130,300 - $167,177	-2,051 Reduced 2.5%	79,945 $6.48 Million
Q3 2021 Nov 15, 2021	SELL	$59.86 - $68.32 $217,950 - $248,753	-3,641 Reduced 4.25%	81,996 $5.29 Million
Q2 2021 Aug 16, 2021	SELL	$62.92 - $69.94 $228,965 - $254,511	-3,639 Reduced 4.08%	85,637 $5.45 Million
Q1 2021 May 14, 2021	SELL	$50.75 - $63.8 $249,182 - $313,258	-4,910 Reduced 5.21%	89,276 $5.62 Million
Q4 2020 Feb 12, 2021	SELL	$44.82 - $54.94 $16,852 - $20,657	-376 Reduced 0.4%	94,186 $4.89 Million
Q3 2020 Nov 16, 2020	BUY	$42.1 - $50.77 $15,703 - $18,937	373 Added 0.4%	94,562 $4.33 Million
Q2 2020 Aug 14, 2020	BUY	$25.69 - $44.6 $17,700 - $30,729	689 Added 0.74%	94,189 $4.2 Million
Q1 2020 May 15, 2020	SELL	$25.28 - $51.48 $868,165 - $1.77 Million	-34,342 Reduced 26.86%	93,500 $2.61 Million
Q4 2019 Feb 28, 2020	BUY	$44.93 - $51.96 $3.78 Million - $4.37 Million	84,145 Added 192.56%	127,842 $6.59 Million
Q4 2019 Feb 14, 2020	SELL	$44.93 - $51.96 $3.9 Million - $4.51 Million	-86,757 Reduced 66.5%	43,697 $6.59 Million
Q3 2019 Nov 14, 2019	SELL	$40.05 - $49.93 $231,488 - $288,595	-5,780 Reduced 4.24%	130,454 $6.07 Million
Q2 2019 Aug 14, 2019	SELL	$39.43 - $50.8 $786,037 - $1.01 Million	-19,935 Reduced 12.77%	136,234 $6.32 Million
Q1 2019 May 13, 2019	SELL	$41.6 - $51.51 $1.52 Million - $1.88 Million	-36,480 Reduced 18.94%	156,169 $7.6 Million
Q4 2018 Feb 12, 2019	SELL	$39.83 - $52.64 $139,325 - $184,134	-3,498 Reduced 1.78%	192,649 $8.22 Million
Q3 2018 Nov 14, 2018	SELL	$51.67 - $58.97 $148,499 - $169,479	-2,874 Reduced 1.44%	196,147 $10.1 Million
Q2 2018 Aug 14, 2018	BUY	$47.68 - $55.72 $222,236 - $259,710	4,661 Added 2.4%	199,021 $10.7 Million
Q1 2018 May 14, 2018	SELL	$47.36 - $55.08 $67,724 - $78,764	-1,430 Reduced 0.73%	194,360 $9.67 Million
Q4 2017 Feb 13, 2018	SELL	$53.01 - $58.64 $28,466 - $31,489	-537 Reduced 0.27%	195,790 $10.5 Million
Q3 2017 Nov 13, 2017	BUY	$49.11 - $58.26 $9.64 Million - $11.4 Million	196,327	196,327 $11.4 Million

Others Institutions Holding FUL

# of Institutions

349

Shares Held

53.2M

Call Options Held

11.1K

Put Options Held

10.1K

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 $3.06B
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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Kennedy Capital Management, Inc. Fuller H B CO Transaction History