Algert Global LLC Xpel, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Xpel, Inc. stock. As of the latest transaction made, Algert Global LLC holds 56,709 shares of XPEL stock, worth $2.59 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

56,709

Holding current value

$2.59 Million

% of portfolio

0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.75 - $46.89 $1.8 Million - $2.66 Million	56,709 New	56,709 $2.46 Million
Q1 2024 May 14, 2024	SELL	$48.56 - $56.34 $164,715 - $191,105	-3,392 Reduced 19.97%	13,593 $734,000
Q4 2023 Feb 14, 2024	BUY	$43.51 - $77.51 $73,096 - $130,216	1,680 Added 10.98%	16,985 $915,000
Q3 2023 Nov 13, 2023	BUY	$74.1 - $86.64 $583,167 - $681,856	7,870 Added 105.85%	15,305 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$64.59 - $84.89 $339,614 - $446,351	-5,258 Reduced 41.42%	7,435 $626,000
Q1 2023 May 12, 2023	SELL	$59.16 - $80.69 $2.44 Million - $3.32 Million	-41,206 Reduced 76.45%	12,693 $862,000
Q4 2022 Feb 13, 2023	BUY	$57.7 - $70.0 $1.67 Million - $2.03 Million	28,940 Added 115.95%	53,899 $3.24 Million
Q3 2022 Nov 15, 2022	BUY	$45.31 - $86.38 $671,403 - $1.28 Million	14,818 Added 146.12%	24,959 $1.61 Million
Q2 2022 Aug 15, 2022	SELL	$41.69 - $54.11 $506,158 - $656,949	-12,141 Reduced 54.49%	10,141 $466,000
Q1 2022 May 16, 2022	BUY	$52.61 - $72.6 $681,509 - $940,460	12,954 Added 138.87%	22,282 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$63.32 - $79.42 $220,670 - $276,778	-3,485 Reduced 27.2%	9,328 $637,000
Q3 2021 Nov 15, 2021	BUY	$69.75 - $101.4 $402,178 - $584,672	5,766 Added 81.82%	12,813 $972,000
Q2 2021 Aug 13, 2021	BUY	$54.76 - $91.57 $385,893 - $645,293	7,047 New	7,047 $591,000

Others Institutions Holding XPEL

# of Institutions

197

Shares Held

20.8M

Call Options Held

102K

Put Options Held

122K

Wasatch Advisors Inc Salt Lake City, UT

3.93M
Shares

$180 Million
0.85% of portfolio
Black Rock Inc. New York, NY

3.76M
Shares

$172 Million
0.0% of portfolio
Edge Capital Group, LLC

1.83M
Shares

$83.8 Million
3.59% of portfolio
Vanguard Group Inc Valley Forge, PA

1.63M
Shares

$74.6 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.31M
Shares

$60.1 Million
0.01% of portfolio

View Full List

About XPEL, Inc.

Ticker XPEL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 27,616,100
Market Cap $1.26B
Description
XPEL, Inc. manufactures, sells, distributes, and installs after-market automotive products. The company offers automotive surface and paint protection films, headlight protection, and automotive and architectural window films, as well as proprietary software. It also provides merchandise and apparel; ceramic coatings; and tools and accessories, ...

More about XPEL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Account