Trexquant Investment LP Fuller H B CO Transaction History

Trexquant Investment LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$75.02 - $82.58 $1.73 Million - $1.9 Million	-23,030 Reduced 65.67%	12,040 $960,000
Q4 2023 Feb 09, 2024	BUY	$64.84 - $83.17 $1.2 Million - $1.54 Million	18,506 Added 111.72%	35,070 $2.86 Million
Q3 2023 Nov 13, 2023	BUY	$66.53 - $74.18 $534,701 - $596,184	8,037 Added 94.25%	16,564 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$62.94 - $71.51 $536,689 - $609,765	8,527 New	8,527 $609,000
Q4 2019 Feb 12, 2020	SELL	$44.93 - $51.96 $460,262 - $532,278	-10,244 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$40.05 - $49.93 $410,272 - $511,482	10,244 New	10,244 $477,000
Q1 2019 May 13, 2019	SELL	$41.6 - $51.51 $380,848 - $471,574	-9,155 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$39.83 - $52.64 $364,643 - $481,919	9,155 New	9,155 $391,000
Q1 2018 May 03, 2018	SELL	$47.36 - $55.08 $182,051 - $211,727	-3,844 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$53.01 - $58.64 $27,088 - $29,965	-511 Reduced 11.73%	3,844 $207,000
Q3 2017 Nov 09, 2017	BUY	$49.11 - $58.26 $213,874 - $253,722	4,355	4,355 $253,000

354

51.8M

8.9K

25.1K

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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