A detailed history of O'Shaughnessy Asset Management, LLC transactions in Fuller H B CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 9,583 shares of FUL stock, worth $653,177. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,583
Previous 7,735 23.89%
Holding current value
$653,177
Previous $595,000 27.73%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$75.6 - $86.2 $139,708 - $159,297
1,848 Added 23.89%
9,583 $760,000
Q2 2024

Aug 14, 2024

BUY
$73.68 - $82.09 $160,180 - $178,463
2,174 Added 39.09%
7,735 $595,000
Q1 2024

May 13, 2024

BUY
$75.02 - $82.58 $112,980 - $124,365
1,506 Added 37.14%
5,561 $443,000
Q4 2023

Feb 09, 2024

BUY
$64.84 - $83.17 $24,185 - $31,022
373 Added 10.13%
4,055 $330,000
Q3 2023

Nov 13, 2023

BUY
$66.53 - $74.18 $244,963 - $273,130
3,682 New
3,682 $252,000
Q1 2022

May 13, 2022

SELL
$61.99 - $78.61 $167,620 - $212,561
-2,704 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$63.53 - $81.51 $381 - $489
-6 Reduced 0.22%
2,704 $219,000
Q3 2021

Nov 10, 2021

BUY
$59.86 - $68.32 $25,081 - $28,626
419 Added 18.29%
2,710 $175,000
Q2 2021

Aug 09, 2021

BUY
$62.92 - $69.94 $133,390 - $148,272
2,120 Added 1239.77%
2,291 $146,000
Q1 2021

May 14, 2021

BUY
$50.75 - $63.8 $2,080 - $2,615
41 Added 31.54%
171 $11,000
Q4 2020

Feb 11, 2021

BUY
$44.82 - $54.94 $4,078 - $4,999
91 Added 233.33%
130 $7,000
Q3 2020

Nov 12, 2020

BUY
$42.1 - $50.77 $1,641 - $1,980
39 New
39 $2,000
Q1 2020

May 13, 2020

SELL
$25.28 - $51.48 $1,643 - $3,346
-65 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$44.93 - $51.96 $2,920 - $3,377
65 New
65 $3,000
Q3 2017

Nov 13, 2017

SELL
$49.11 - $58.26 $58,833 - $69,795
-1,198 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
1,198
1,198 $61,000

Others Institutions Holding FUL

About FULLER H B CO


  • Ticker FUL
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 53,312,900
  • Market Cap $3.63B
  • 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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