Versant Capital Management, Inc Fuller H B CO Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Fuller H B CO stock. As of the latest transaction made, Versant Capital Management, Inc holds 403 shares of FUL stock, worth $21,939. This represents 0.01% of its overall portfolio holdings.

Number of Shares

403

Previous 444 9.23%

Holding current value

$21,939

Previous $35,000 22.86%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$67.09 - $80.64 $2,750 - $3,306	-41 Reduced 9.23%	403 $27,000
Q3 2024 Oct 07, 2024	SELL	$75.6 - $86.2 $2,343 - $2,672	-31 Reduced 6.53%	444 $35,000
Q2 2024 Jul 05, 2024	SELL	$73.68 - $82.09 $1,842 - $2,052	-25 Reduced 5.0%	475 $36,000
Q1 2024 Apr 03, 2024	BUY	$75.02 - $82.58 $4,201 - $4,624	56 Added 12.61%	500 $39,000
Q4 2023 Jan 08, 2024	SELL	$64.84 - $83.17 $6,548 - $8,400	-101 Reduced 18.53%	444 $36,000
Q3 2022 Dec 30, 2022	SELL	$58.52 - $71.7 $409 - $501	-7 Reduced 1.27%	545 $33,000
Q2 2022 Aug 02, 2022	BUY	$59.24 - $73.54 $414 - $514	7 Added 1.28%	552 $33,000
Q1 2022 Apr 29, 2022	SELL	$61.99 - $78.61 $2,789 - $3,537	-45 Reduced 7.63%	545 $36,000
Q2 2021 Jul 22, 2021	SELL	$62.92 - $69.94 $11,199 - $12,449	-178 Reduced 23.18%	590 $38,000
Q3 2020 Nov 02, 2020	SELL	$42.1 - $50.77 $2,020 - $2,436	-48 Reduced 5.88%	768 $35,000
Q2 2020 Jul 16, 2020	SELL	$25.69 - $44.6 $1,490 - $2,586	-58 Reduced 6.64%	816 $36,000
Q1 2020 Apr 17, 2020	BUY	$25.28 - $51.48 $4,095 - $8,339	162 Added 22.75%	874 $24,000
Q2 2019 Jul 16, 2019	SELL	$39.43 - $50.8 $21,055 - $27,127	-534 Reduced 42.86%	712 $33,000
Q1 2019 Apr 23, 2019	SELL	$41.6 - $51.51 $50,169 - $62,121	-1,206 Reduced 95.26%	60 $60,000
Q1 2019 Apr 23, 2019	BUY	$41.6 - $51.51 $49,337 - $61,090	1,186 Added 1976.67%	1,246 $60,000
Q4 2018 Jan 29, 2019	SELL	$39.83 - $52.64 $79 - $105	-2 Reduced 0.16%	1,266 $54,000
Q3 2018 Oct 15, 2018	SELL	$51.67 - $58.97 $1,860 - $2,122	-36 Reduced 2.76%	1,268 $65,000
Q2 2018 Jul 06, 2018	SELL	$47.68 - $55.72 $1,192 - $1,393	-25 Reduced 1.88%	1,304 $69,000
Q1 2018 Apr 19, 2018	SELL	$47.36 - $55.08 $520 - $605	-11 Reduced 0.82%	1,329 $66,000
Q4 2017 Apr 19, 2018	SELL	$53.01 - $58.64 $583 - $645	-11 Reduced 0.81%	1,340 $72,000
Q3 2017 Apr 23, 2018	SELL	$49.11 - $58.26 $441 - $524	-9 Reduced 0.66%	1,351 $78,000
Q2 2017 Apr 23, 2018	BUY	N/A	153 Added 12.68%	1,360 $69,000
Q1 2017 Apr 23, 2018	BUY	N/A	10 Added 0.84%	1,207 $62,000
Q4 2016 Apr 23, 2018	SELL	N/A	-45 Reduced 3.62%	1,197 $57,000
Q3 2016 Apr 23, 2018	BUY	N/A	17 Added 1.39%	1,242 $57,000
Q2 2016 Apr 23, 2018	SELL	N/A	-4 Reduced 0.33%	1,225 $53,000
Q1 2016 Apr 23, 2018	BUY	N/A	392 Added 46.83%	1,229 $52,000
Q4 2015 Apr 23, 2018	BUY	N/A	837	837 $30,000

Others Institutions Holding FUL

# of Institutions

349

Shares Held

53.3M

Call Options Held

11.1K

Put Options Held

10.1K

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 $2.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Fuller H B CO Transaction History