Mutual Of America Capital Management LLC Fuller H B CO Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Fuller H B CO stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 103,458 shares of FUL stock, worth $8.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

103,458

Previous 95,506 8.33%

Holding current value

$8.4 Million

Previous $7.62 Million 4.56%

% of portfolio

0.09%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$73.68 - $82.09 $585,903 - $652,779	7,952 Added 8.33%	103,458 $7.96 Million
Q1 2024 May 02, 2024	BUY	$75.02 - $82.58 $6.46 Million - $7.11 Million	86,051 Added 910.11%	95,506 $7.62 Million
Q4 2023 Jan 26, 2024	BUY	$64.84 - $83.17 $842 - $1,081	13 Added 0.14%	9,455 $769,000
Q3 2023 Nov 09, 2023	SELL	$66.53 - $74.18 $71,320 - $79,520	-1,072 Reduced 10.2%	9,442 $647,000
Q2 2023 Aug 11, 2023	SELL	$62.94 - $71.51 $34,365 - $39,044	-546 Reduced 4.94%	10,514 $751,000
Q1 2023 May 04, 2023	SELL	$64.65 - $74.74 $7,305 - $8,445	-113 Reduced 1.01%	11,060 $757,000
Q4 2022 Feb 10, 2023	BUY	$62.73 - $80.33 $37,449 - $47,957	597 Added 5.64%	11,173 $800,000
Q3 2022 Nov 08, 2022	BUY	$58.52 - $71.7 $97,494 - $119,452	1,666 Added 18.7%	10,576 $636,000
Q2 2022 Aug 10, 2022	BUY	$59.24 - $73.54 $76,834 - $95,381	1,297 Added 17.04%	8,910 $536,000
Q1 2022 May 02, 2022	BUY	$61.99 - $78.61 $26,903 - $34,116	434 Added 6.05%	7,613 $503,000
Q4 2021 Feb 03, 2022	BUY	$63.53 - $81.51 $10,990 - $14,101	173 Added 2.47%	7,179 $581,000
Q3 2021 Nov 10, 2021	SELL	$59.86 - $68.32 $25,260 - $28,831	-422 Reduced 5.68%	7,006 $452,000
Q2 2021 Aug 06, 2021	BUY	$62.92 - $69.94 $29,635 - $32,941	471 Added 6.77%	7,428 $472,000
Q1 2021 May 13, 2021	BUY	$50.75 - $63.8 $25,324 - $31,836	499 Added 7.73%	6,957 $438,000
Q4 2020 Feb 12, 2021	BUY	$44.82 - $54.94 $10,443 - $12,801	233 Added 3.74%	6,458 $335,000
Q3 2020 Nov 13, 2020	BUY	$42.1 - $50.77 $157,201 - $189,575	3,734 Added 149.9%	6,225 $285,000
Q2 2020 Aug 06, 2020	BUY	$25.69 - $44.6 $7,193 - $12,488	280 Added 12.66%	2,491 $111,000
Q1 2020 May 11, 2020	BUY	$25.28 - $51.48 $9,682 - $19,716	383 Added 20.95%	2,211 $62,000
Q4 2019 Feb 11, 2020	SELL	$44.93 - $51.96 $2,740 - $3,169	-61 Reduced 3.23%	1,828 $94,000
Q3 2019 Nov 14, 2019	BUY	$40.05 - $49.93 $2,883 - $3,594	72 Added 3.96%	1,889 $88,000
Q2 2019 Aug 12, 2019	BUY	$39.43 - $50.8 $14,391 - $18,542	365 Added 25.14%	1,817 $84,000
Q1 2019 May 13, 2019	BUY	$41.6 - $51.51 $8,694 - $10,765	209 Added 16.81%	1,452 $71,000
Q4 2018 Feb 12, 2019	BUY	$39.83 - $52.64 $10,993 - $14,528	276 Added 28.54%	1,243 $53,000
Q3 2018 Nov 13, 2018	BUY	$51.67 - $58.97 $40,354 - $46,055	781 Added 419.89%	967 $50,000
Q2 2018 Aug 09, 2018	BUY	$47.68 - $55.72 $8,868 - $10,363	186 New	186 $10,000

Others Institutions Holding FUL

# of Institutions

347

Shares Held

52.7M

Call Options Held

20K

Put Options Held

13.5K

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 $4.33B
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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Mutual Of America Capital Management LLC Fuller H B CO Transaction History