Price T Rowe Associates Inc Fuller H B CO Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Fuller H B CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 767,026 shares of FUL stock, worth $58.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

767,026

Previous 740,236 3.62%

Holding current value

$58.5 Million

Previous $60.3 Million 1.49%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$75.02 - $82.58 $2.01 Million - $2.21 Million	26,790 Added 3.62%	767,026 $61.2 Million
Q4 2023 Feb 14, 2024	BUY	$64.84 - $83.17 $45.9 Million - $58.9 Million	708,582 Added 2238.52%	740,236 $60.3 Million
Q3 2023 Nov 14, 2023	BUY	$66.53 - $74.18 $149,359 - $166,534	2,245 Added 7.63%	31,654 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$62.94 - $71.51 $24.9 Million - $28.3 Million	-395,363 Reduced 93.08%	29,409 $2.1 Million
Q1 2023 May 15, 2023	SELL	$64.65 - $74.74 $2.71 Million - $3.13 Million	-41,879 Reduced 8.97%	424,772 $29.1 Million

Q4 2022 Feb 14, 2023	BUY	$62.73 - $80.33 $957,510 - $1.23 Million	15,264 Added 3.38%	466,651 $33.4 Million
Q3 2022 Nov 14, 2022	BUY	$58.52 - $71.7 $1.9 Million - $2.33 Million	32,539 Added 7.77%	451,387 $27.1 Million
Q2 2022 Aug 15, 2022	BUY	$59.24 - $73.54 $484,287 - $601,189	8,175 Added 1.99%	418,848 $25.2 Million
Q1 2022 May 16, 2022	BUY	$61.99 - $78.61 $1.38 Million - $1.75 Million	22,304 Added 5.74%	410,673 $27.1 Million
Q4 2021 Feb 14, 2022	BUY	$63.53 - $81.51 $303,419 - $389,291	4,776 Added 1.25%	388,369 $31.5 Million
Q3 2021 Nov 15, 2021	SELL	$59.86 - $68.32 $379,512 - $433,148	-6,340 Reduced 1.63%	383,593 $24.8 Million
Q2 2021 Aug 16, 2021	BUY	$62.92 - $69.94 $5.28 Million - $5.87 Million	83,875 Added 27.4%	389,933 $24.8 Million
Q1 2021 May 17, 2021	BUY	$50.75 - $63.8 $43,848 - $55,123	864 Added 0.28%	306,058 $19.3 Million
Q4 2020 Feb 16, 2021	BUY	$44.82 - $54.94 $13.7 Million - $16.8 Million	305,194 New	305,194 $15.8 Million

Others Institutions Holding FUL

# of Institutions

338

Shares Held

51M

Call Options Held

19.4K

Put Options Held

19.1K

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 $4.06B
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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Price T Rowe Associates Inc Fuller H B CO Transaction History