Mason Street Advisors, LLC Fuller H B CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$50.75 - $63.8 $979,119 - $1.23 Million	-19,293 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$44.82 - $54.94 $2,420 - $2,966	-54 Reduced 0.28%	19,293 $1 Million
Q3 2020 Nov 13, 2020	BUY	$42.1 - $50.77 $1,936 - $2,335	46 Added 0.24%	19,347 $886,000
Q2 2020 Aug 14, 2020	BUY	$25.69 - $44.6 $39,665 - $68,862	1,544 Added 8.7%	19,301 $861,000
Q4 2019 Feb 19, 2020	BUY	$44.93 - $51.96 $21,027 - $24,317	468 Added 2.71%	17,757 $916,000
Q3 2019 Nov 05, 2019	BUY	$40.05 - $49.93 $12,135 - $15,128	303 Added 1.78%	17,289 $805,000
Q2 2019 Aug 12, 2019	BUY	$39.43 - $50.8 $25,747 - $33,172	653 Added 4.0%	16,986 $788,000
Q1 2019 May 07, 2019	BUY	$41.6 - $51.51 $24,502 - $30,339	589 Added 3.74%	16,333 $794,000
Q4 2018 Feb 13, 2019	BUY	$39.83 - $52.64 $29,792 - $39,374	748 Added 4.99%	15,744 $672,000
Q3 2018 Nov 13, 2018	BUY	$51.67 - $58.97 $20,564 - $23,470	398 Added 2.73%	14,996 $775,000
Q2 2018 Aug 14, 2018	BUY	$47.68 - $55.72 $27,702 - $32,373	581 Added 4.14%	14,598 $784,000
Q1 2018 May 14, 2018	BUY	$47.36 - $55.08 $43,855 - $51,004	926 Added 7.07%	14,017 $697,000
Q4 2017 Feb 14, 2018	BUY	$53.01 - $58.64 $15,478 - $17,122	292 Added 2.28%	13,091 $705,000
Q3 2017 Nov 13, 2017	BUY	$49.11 - $58.26 $628,558 - $745,669	12,799	12,799 $743,000

352

51.9M

8.9K

25.1K

Ticker FUL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 53,312,900
Market Cap $3.32B
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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