Nuveen Asset Management, LLC Fuller H B CO Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Fuller H B CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 155,352 shares of FUL stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,352

Previous 155,788 0.28%

Holding current value

$11.3 Million

Previous $12 Million 2.85%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.6 - $86.2 $32,961 - $37,583	-436 Reduced 0.28%	155,352 $12.3 Million
Q2 2024 Aug 09, 2024	BUY	$73.68 - $82.09 $320,802 - $357,419	4,354 Added 2.88%	155,788 $12 Million
Q1 2024 May 13, 2024	SELL	$75.02 - $82.58 $261,369 - $287,708	-3,484 Reduced 2.25%	151,434 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$64.84 - $83.17 $223,179 - $286,271	3,442 Added 2.27%	154,918 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$66.53 - $74.18 $149,759 - $166,979	2,251 Added 1.51%	151,476 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$62.94 - $71.51 $2.41 Million - $2.74 Million	-38,331 Reduced 20.44%	149,225 $10.7 Million
Q1 2023 May 15, 2023	SELL	$64.65 - $74.74 $153,737 - $177,731	-2,378 Reduced 1.25%	187,556 $12.8 Million
Q4 2022 Feb 14, 2023	SELL	$62.73 - $80.33 $363,771 - $465,833	-5,799 Reduced 2.96%	189,934 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$58.52 - $71.7 $1.57 Million - $1.93 Million	26,854 Added 15.9%	195,733 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$59.24 - $73.54 $1.29 Million - $1.6 Million	-21,812 Reduced 11.44%	168,879 $10.2 Million
Q1 2022 May 16, 2022	SELL	$61.99 - $78.61 $12.4 Million - $15.7 Million	-199,637 Reduced 51.15%	190,691 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$63.53 - $81.51 $4.03 Million - $5.17 Million	63,404 Added 19.39%	390,328 $31.6 Million
Q3 2021 Nov 12, 2021	SELL	$59.86 - $68.32 $3.04 Million - $3.47 Million	-50,728 Reduced 13.43%	326,924 $21.1 Million
Q2 2021 Aug 16, 2021	BUY	$62.92 - $69.94 $2.96 Million - $3.29 Million	47,070 Added 14.24%	377,652 $24 Million
Q1 2021 May 17, 2021	BUY	$50.75 - $63.8 $3.98 Million - $5.01 Million	78,492 Added 31.14%	330,582 $20.8 Million
Q4 2020 May 17, 2021	SELL	$44.82 - $54.94 $1.37 Million - $1.68 Million	-30,489 Reduced 10.79%	252,090 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$44.82 - $54.94 $1.86 Million - $2.28 Million	41,557 Added 17.24%	282,579 $14.7 Million
Q3 2020 Nov 16, 2020	BUY	$42.1 - $50.77 $437,419 - $527,500	10,390 Added 4.51%	241,022 $11 Million
Q2 2020 Aug 14, 2020	BUY	$25.69 - $44.6 $210,914 - $366,166	8,210 Added 3.69%	230,632 $10.3 Million
Q1 2020 May 14, 2020	BUY	$25.28 - $51.48 $589,757 - $1.2 Million	23,329 Added 11.72%	222,422 $6.21 Million
Q4 2019 Feb 14, 2020	SELL	$44.93 - $51.96 $143,955 - $166,479	-3,204 Reduced 1.58%	199,093 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$40.05 - $49.93 $10,252 - $12,782	-256 Reduced 0.13%	202,297 $9.42 Million
Q2 2019 Aug 15, 2019	BUY	$39.43 - $50.8 $7.99 Million - $10.3 Million	202,553 New	202,553 $9.4 Million

Others Institutions Holding FUL

# of Institutions

355

Shares Held

52.4M

Call Options Held

8.9K

Put Options Held

25.1K

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 $3.87B
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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Nuveen Asset Management, LLC Fuller H B CO Transaction History