Tocqueville Asset Management L.P. Fuller H B CO Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Fuller H B CO stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 3,100 shares of FUL stock, worth $211,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,100

Previous 3,100 -0.0%

Holding current value

$211,296

Previous $238,000 3.36%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$75.02 - $82.58 $26,257 - $28,903	-350 Reduced 10.14%	3,100 $247,000
Q2 2023 Aug 11, 2023	SELL	$62.94 - $71.51 $84,969 - $96,538	-1,350 Reduced 28.13%	3,450 $246,000
Q4 2022 Feb 09, 2023	SELL	$62.73 - $80.33 $470,475 - $602,475	-7,500 Reduced 60.98%	4,800 $343,000
Q3 2022 Nov 10, 2022	SELL	$58.52 - $71.7 $11,704 - $14,340	-200 Reduced 1.6%	12,300 $739,000
Q4 2021 Feb 14, 2022	SELL	$63.53 - $81.51 $2.35 Million - $3.02 Million	-37,000 Reduced 74.75%	12,500 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$62.92 - $69.94 $817,960 - $909,220	-13,000 Reduced 20.8%	49,500 $3.15 Million
Q1 2021 May 17, 2021	SELL	$50.75 - $63.8 $527,800 - $663,520	-10,400 Reduced 14.27%	62,500 $3.93 Million
Q3 2020 Nov 16, 2020	SELL	$42.1 - $50.77 $383,110 - $462,007	-9,100 Reduced 11.1%	72,900 $3.34 Million
Q2 2020 Aug 12, 2020	BUY	$25.69 - $44.6 $35,966 - $62,440	1,400 Added 1.74%	82,000 $3.66 Million
Q1 2020 May 15, 2020	SELL	$25.28 - $51.48 $417,120 - $849,420	-16,500 Reduced 16.99%	80,600 $2.25 Million
Q4 2019 Jan 14, 2020	SELL	$44.93 - $51.96 $1.49 Million - $1.73 Million	-33,200 Reduced 25.48%	97,100 $5.01 Million
Q3 2019 Oct 31, 2019	SELL	$40.05 - $49.93 $64,079 - $79,888	-1,600 Reduced 1.21%	130,300 $6.07 Million
Q2 2019 Jul 31, 2019	SELL	$39.43 - $50.8 $616,093 - $793,750	-15,625 Reduced 10.59%	131,900 $6.12 Million
Q1 2019 Apr 30, 2019	SELL	$41.6 - $51.51 $41,600 - $51,510	-1,000 Reduced 0.67%	147,525 $7.18 Million
Q4 2018 Feb 08, 2019	SELL	$39.83 - $52.64 $109,532 - $144,760	-2,750 Reduced 1.82%	148,525 $6.34 Million
Q3 2018 Nov 13, 2018	SELL	$51.67 - $58.97 $909,392 - $1.04 Million	-17,600 Reduced 10.42%	151,275 $7.82 Million
Q2 2018 Aug 13, 2018	SELL	$47.68 - $55.72 $9,536 - $11,144	-200 Reduced 0.12%	168,875 $9.07 Million
Q1 2018 May 14, 2018	SELL	$47.36 - $55.08 $438,080 - $509,490	-9,250 Reduced 5.19%	169,075 $8.41 Million
Q4 2017 Feb 13, 2018	SELL	$53.01 - $58.64 $5,301 - $5,864	-100 Reduced 0.06%	178,325 $9.61 Million
Q3 2017 Oct 30, 2017	BUY	$49.11 - $58.26 $8.76 Million - $10.4 Million	178,425	178,425 $10.4 Million

Others Institutions Holding FUL

# of Institutions

354

Shares Held

51.8M

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 $3.63B
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...

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Tocqueville Asset Management L.P. Fuller H B CO Transaction History