Silvercrest Asset Management Group LLC Fuller H B CO Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q2 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 1,298,911 shares of FUL stock, worth $105 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

1,298,911

Previous 2,597,822 50.0%

Holding current value

$105 Million

Previous $200 Million 50.0%

% of portfolio

0.73%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $4.3B
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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Silvercrest Asset Management Group LLC Fuller H B CO Transaction History