Silvercrest Asset Management Group LLC Fuller H B CO Transaction History

Silvercrest Asset Management Group LLC

  • $14.3 Billion
  • Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Fuller H B CO stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 1,276,736 shares of FUL stock, worth $96.6 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
1,276,736
Previous 1,298,911 1.71%
Holding current value
$96.6 Million
Previous $100 Million 1.38%
% of portfolio
0.71%
Previous 0.73%

Shares

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

Nov 14, 2024
SELL
$75.6 - $86.2 $1.68 Million - $1.91 Million
-22,175 Reduced 1.71%
1,276,736 $101 Million
Q2 2024

Aug 14, 2024
SELL
$73.68 - $82.09 $95.7 Million - $107 Million
-1,298,911 Reduced 50.0%
1,298,911 $100 Million
Q2 2024

Aug 14, 2024
BUY
$73.68 - $82.09 $91.7 Million - $102 Million
1,244,753 Added 91.99%
2,597,822 $200 Million
Q1 2024

May 15, 2024
SELL
$75.02 - $82.58 $13.8 Million - $15.2 Million
-183,624 Reduced 11.95%
1,353,069 $108 Million
Q4 2023

Feb 14, 2024
SELL
$64.84 - $83.17 $2.01 Million - $2.58 Million
-31,016 Reduced 1.98%
1,536,693 $125 Million
Q3 2023

Nov 14, 2023
SELL
$66.53 - $74.18 $1.33 Million - $1.48 Million
-19,947 Reduced 1.26%
1,567,709 $108 Million
Q2 2023

Aug 14, 2023
BUY
$62.94 - $71.51 $3.68 Million - $4.19 Million
58,540 Added 3.83%
1,587,656 $114 Million
Q1 2023

May 15, 2023
BUY
$64.65 - $74.74 $9.16 Million - $10.6 Million
141,643 Added 10.21%
1,529,116 $105 Million
Q4 2022

Feb 14, 2023
SELL
$62.73 - $80.33 $1.96 Million - $2.51 Million
-31,223 Reduced 2.2%
1,387,473 $99.4 Million
Q3 2022

Nov 14, 2022
SELL
$58.52 - $71.7 $4.37 Million - $5.35 Million
-74,595 Reduced 5.0%
1,418,696 $85.3 Million
Q2 2022

Aug 15, 2022
SELL
$59.24 - $73.54 $1.32 Million - $1.64 Million
-22,280 Reduced 1.47%
1,493,291 $89.9 Million
Q1 2022

May 16, 2022
BUY
$61.99 - $78.61 $217,274 - $275,528
3,505 Added 0.23%
1,515,571 $100 Million
Q4 2021

Feb 14, 2022
SELL
$63.53 - $81.51 $2.13 Million - $2.73 Million
-33,546 Reduced 2.17%
1,512,066 $122 Million
Q3 2021

Nov 15, 2021
SELL
$59.86 - $68.32 $951,833 - $1.09 Million
-15,901 Reduced 1.02%
1,545,612 $99.8 Million
Q2 2021

Aug 16, 2021
SELL
$62.92 - $69.94 $28.4 Million - $31.5 Million
-451,057 Reduced 22.41%
1,561,513 $99.3 Million
Q1 2021

May 17, 2021
BUY
$50.75 - $63.8 $1.17 Million - $1.47 Million
23,024 Added 1.16%
2,012,570 $127 Million
Q4 2020

Feb 16, 2021
SELL
$44.82 - $54.94 $3.01 Million - $3.69 Million
-67,188 Reduced 3.27%
1,989,546 $103 Million
Q3 2020

Nov 16, 2020
SELL
$42.1 - $50.77 $735,908 - $887,459
-17,480 Reduced 0.84%
2,056,734 $94.2 Million
Q2 2020

Aug 14, 2020
BUY
$25.69 - $44.6 $1.12 Million - $1.94 Million
43,602 Added 2.15%
2,074,214 $92.5 Million
Q1 2020

May 15, 2020
BUY
$25.28 - $51.48 $598,124 - $1.22 Million
23,660 Added 1.18%
2,030,612 $56.7 Million
Q4 2019

Feb 14, 2020
SELL
$44.93 - $51.96 $944,788 - $1.09 Million
-21,028 Reduced 1.04%
2,006,952 $103 Million
Q3 2019

Nov 14, 2019
SELL
$40.05 - $49.93 $1.45 Million - $1.8 Million
-36,140 Reduced 1.75%
2,027,980 $94.4 Million
Q2 2019

Aug 14, 2019
SELL
$39.43 - $50.8 $634,192 - $817,067
-16,084 Reduced 0.77%
2,064,120 $95.8 Million
Q1 2019

May 15, 2019
SELL
$41.6 - $51.51 $806,332 - $998,418
-19,383 Reduced 0.92%
2,080,204 $101 Million
Q4 2018

Feb 14, 2019
SELL
$39.83 - $52.64 $4.04 Million - $5.34 Million
-101,354 Reduced 4.61%
2,099,587 $89.6 Million
Q3 2018

Nov 14, 2018
BUY
$51.67 - $58.97 $12.2 Million - $13.9 Million
235,760 Added 12.0%
2,200,941 $114 Million
Q2 2018

Aug 14, 2018
BUY
$47.68 - $55.72 $9.31 Million - $10.9 Million
195,205 Added 11.03%
1,965,181 $105 Million
Q1 2018

May 15, 2018
BUY
$47.36 - $55.08 $10.2 Million - $11.9 Million
215,350 Added 13.85%
1,769,976 $88 Million
Q4 2017

Feb 14, 2018
SELL
$53.01 - $58.64 $4.88 Million - $5.4 Million
-92,100 Reduced 5.59%
1,554,626 $83.7 Million
Q3 2017

Nov 14, 2017
BUY
$49.11 - $58.26 $80.9 Million - $95.9 Million
1,646,726
1,646,726 $95.6 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

FUL Quotes by TradingView
  • Ticker FUL
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 53,312,900
  • Market Cap $4.03B
  • 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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