Luminus Management LLC Fuller H B CO Transaction History

Luminus Management LLC

$170 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$64.84 - $83.17 $24.9 Million - $31.9 Million	-383,422 Reduced 93.44%	26,929 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$66.53 - $74.18 $15.1 Million - $16.8 Million	227,055 Added 123.87%	410,351 $28.2 Million
Q2 2023 Aug 14, 2023	BUY	$62.94 - $71.51 $6.59 Million - $7.49 Million	104,755 Added 133.38%	183,296 $13.1 Million
Q1 2023 May 15, 2023	BUY	$64.65 - $74.74 $4.53 Million - $5.24 Million	70,059 Added 825.97%	78,541 $5.38 Million
Q4 2022 Feb 14, 2023	SELL	$62.73 - $80.33 $4.54 Million - $5.82 Million	-72,418 Reduced 89.52%	8,482 $607,000
Q3 2022 Nov 14, 2022	SELL	$58.52 - $71.7 $1.58 Million - $1.93 Million	-26,927 Reduced 24.97%	80,900 $4.86 Million
Q2 2022 Aug 15, 2022	BUY	$59.24 - $73.54 $3.34 Million - $4.15 Million	56,427 Added 109.78%	107,827 $6.49 Million
Q1 2022 May 13, 2022	BUY	$61.99 - $78.61 $3.19 Million - $4.04 Million	51,400 New	51,400 $3.4 Million
Q3 2021 Nov 15, 2021	SELL	$59.86 - $68.32 $4.7 Million - $5.36 Million	-78,468 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$62.92 - $69.94 $1.76 Million - $1.96 Million	27,980 Added 55.42%	78,468 $4.99 Million
Q1 2021 May 17, 2021	BUY	$50.75 - $63.8 $2.56 Million - $3.22 Million	50,488 New	50,488 $3.18 Million
Q4 2020 Feb 17, 2021	SELL	$44.82 - $54.94 $4.79 Million - $5.88 Million	-106,975 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$42.1 - $50.77 $4.5 Million - $5.43 Million	106,975 New	106,975 $4.9 Million
Q2 2020 Aug 14, 2020	SELL	$25.69 - $44.6 $11.9 Million - $20.7 Million	-463,209 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$25.28 - $51.48 $15.8 Million - $32.2 Million	-625,705 Reduced 57.46%	463,209 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$44.93 - $51.96 $39.3 Million - $45.5 Million	874,814 Added 408.6%	1,088,914 $56.2 Million
Q3 2019 Nov 14, 2019	BUY	$40.05 - $49.93 $8.57 Million - $10.7 Million	214,100 New	214,100 $9.97 Million
Q2 2019 Aug 14, 2019	SELL	$39.43 - $50.8 $4.61 Million - $5.93 Million	-116,797 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$41.6 - $51.51 $251,804 - $311,790	-6,053 Reduced 4.93%	116,797 $5.68 Million
Q4 2018 Feb 14, 2019	BUY	$39.83 - $52.64 $4.89 Million - $6.47 Million	122,850 New	122,850 $5.24 Million

Others Institutions Holding FUL

# of Institutions

354

Shares Held

51.8M

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 $3.63B
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...

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