Macquarie Group LTD Fuller H B CO Transaction History

Macquarie Group LTD

  • $85.1 Billion
  • Q2 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 948,639 shares of FUL stock, worth $69.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
948,639
Previous 1,052,602 9.88%
Holding current value
$69.2 Million
Previous $83.9 Million 13.02%
% of portfolio
0.09%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
348
Shares Held
52.7M
Call Options Held
20K
Put Options Held
13.5K
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 $3.89B
  • 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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