Macquarie Group LTD Fuller H B CO Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Fuller H B CO stock. As of the latest transaction made, Macquarie Group LTD holds 754,262 shares of FUL stock, worth $50.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
754,262
Previous 948,639 20.49%
Holding current value
$50.6 Million
Previous $73 Million 17.99%
% of portfolio
0.07%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$75.6 - $86.2 $14.7 Million - $16.8 Million
-194,377 Reduced 20.49%
754,262 $59.9 Million
Q2 2024

Aug 09, 2024
SELL
$73.68 - $82.09 $7.66 Million - $8.53 Million
-103,963 Reduced 9.88%
948,639 $73 Million
Q1 2024

May 14, 2024
SELL
$75.02 - $82.58 $2.58 Million - $2.84 Million
-34,397 Reduced 3.16%
1,052,602 $83.9 Million
Q4 2023

Feb 14, 2024
SELL
$64.84 - $83.17 $15.6 Million - $20 Million
-240,460 Reduced 18.11%
1,086,999 $88.5 Million
Q3 2023

Nov 14, 2023
SELL
$66.53 - $74.18 $2.64 Million - $2.94 Million
-39,642 Reduced 2.9%
1,327,459 $91.1 Million
Q2 2023

Aug 14, 2023
BUY
$62.94 - $71.51 $1.34 Million - $1.52 Million
21,276 Added 1.58%
1,367,101 $97.8 Million
Q1 2023

May 15, 2023
BUY
$64.65 - $74.74 $9.27 Million - $10.7 Million
143,445 Added 11.93%
1,345,825 $92.1 Million
Q4 2022

Feb 21, 2023
SELL
$62.73 - $80.33 $3.34 Million - $4.27 Million
-53,173 Reduced 4.24%
1,202,380 $86.1 Million
Q3 2022

Nov 14, 2022
SELL
$58.52 - $71.7 $461,254 - $565,139
-7,882 Reduced 0.62%
1,255,553 $75.5 Million
Q2 2022

Aug 15, 2022
BUY
$59.24 - $73.54 $248,630 - $308,647
4,197 Added 0.33%
1,263,435 $76.1 Million
Q1 2022

May 16, 2022
BUY
$61.99 - $78.61 $158,322 - $200,769
2,554 Added 0.2%
1,259,238 $83.2 Million
Q4 2021

Feb 11, 2022
SELL
$63.53 - $81.51 $1.67 Million - $2.14 Million
-26,289 Reduced 2.05%
1,256,684 $102 Million
Q3 2021

Nov 12, 2021
SELL
$59.86 - $68.32 $508,810 - $580,720
-8,500 Reduced 0.66%
1,282,973 $82.8 Million
Q2 2021

Aug 13, 2021
SELL
$62.92 - $69.94 $1.2 Million - $1.33 Million
-19,051 Reduced 1.45%
1,291,473 $82.2 Million
Q1 2021

May 14, 2021
SELL
$50.75 - $63.8 $1.63 Million - $2.04 Million
-32,032 Reduced 2.39%
1,310,524 $82.4 Million
Q4 2020

Feb 16, 2021
SELL
$44.82 - $54.94 $14 Million - $17.2 Million
-312,189 Reduced 18.87%
1,342,556 $69.7 Million
Q3 2020

Nov 13, 2020
SELL
$42.1 - $50.77 $8.56 Million - $10.3 Million
-203,399 Reduced 10.95%
1,654,745 $75.8 Million
Q2 2020

Aug 11, 2020
BUY
$25.69 - $44.6 $3.26 Million - $5.66 Million
127,012 Added 7.34%
1,858,144 $82.9 Million
Q1 2020

May 15, 2020
BUY
$25.28 - $51.48 $3.67 Million - $7.47 Million
145,090 Added 9.15%
1,731,132 $48.4 Million
Q4 2019

Feb 14, 2020
BUY
$44.93 - $51.96 $6.6 Million - $7.64 Million
147,000 Added 10.22%
1,586,042 $81.8 Million
Q3 2019

Nov 14, 2019
BUY
$40.05 - $49.93 $2.45 Million - $3.06 Million
61,200 Added 4.44%
1,439,042 $67 Million
Q2 2019

Aug 14, 2019
BUY
$39.43 - $50.8 $337,323 - $434,594
8,555 Added 0.62%
1,377,842 $63.9 Million
Q1 2019

May 15, 2019
SELL
$41.6 - $51.51 $14 Million - $17.4 Million
-337,066 Reduced 19.75%
1,369,287 $66.6 Million
Q4 2018

Feb 15, 2019
BUY
$39.83 - $52.64 $1.36 Million - $1.8 Million
34,100 Added 2.04%
1,706,353 $72.8 Million
Q3 2018

Nov 15, 2018
BUY
$51.67 - $58.97 $946,336 - $1.08 Million
18,315 Added 1.11%
1,672,253 $86.4 Million
Q2 2018

Aug 14, 2018
BUY
$47.68 - $55.72 $183,424 - $214,354
3,847 Added 0.23%
1,653,938 $88.8 Million
Q1 2018

May 11, 2018
BUY
$47.36 - $55.08 $5.73 Million - $6.66 Million
120,930 Added 7.91%
1,650,091 $82.1 Million
Q4 2017

Feb 15, 2018
SELL
$53.01 - $58.64 $8.97 Million - $9.92 Million
-169,187 Reduced 9.96%
1,529,161 $82.4 Million
Q3 2017

Nov 08, 2017
BUY
$49.11 - $58.26 $83.4 Million - $98.9 Million
1,698,348
1,698,348 $98.6 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

FUL Quotes by TradingView
  • Ticker FUL
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 53,312,900
  • Market Cap $3.58B
  • 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
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email