Assetmark, Inc Hexcel Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Hexcel Corp stock. As of the latest transaction made, Assetmark, Inc holds 2,087 shares of HXL stock, worth $129,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,087

Previous 1,968 6.05%

Holding current value

$129,060

Previous $143,000 9.09%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$61.4 - $73.28 $7,306 - $8,720	119 Added 6.05%	2,087 $130,000
Q1 2024 May 06, 2024	BUY	$65.61 - $77.05 $30,902 - $36,290	471 Added 31.46%	1,968 $143,000
Q4 2023 Feb 09, 2024	BUY	$59.61 - $74.37 $17,465 - $21,790	293 Added 24.34%	1,497 $110,000
Q3 2023 Oct 27, 2023	BUY	$65.12 - $78.04 $7,879 - $9,442	121 Added 11.17%	1,204 $78,000
Q2 2023 Aug 11, 2023	BUY	$65.64 - $76.02 $22,186 - $25,694	338 Added 45.37%	1,083 $82,000
Q1 2023 May 05, 2023	BUY	$58.92 - $74.5 $7,306 - $9,238	124 Added 19.97%	745 $50,000
Q4 2022 Feb 10, 2023	BUY	$52.08 - $62.04 $8,384 - $9,988	161 Added 35.0%	621 $36,000
Q3 2022 Nov 01, 2022	BUY	$51.72 - $64.32 $8,378 - $10,419	162 Added 54.36%	460 $24,000
Q2 2022 Aug 03, 2022	BUY	$48.77 - $59.98 $14,533 - $17,874	298 New	298 $16,000
Q2 2021 Aug 16, 2021	SELL	$50.53 - $64.39 $3,284 - $4,185	-65 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$26.75 - $47.91 $1,284 - $2,299	-48 Reduced 42.48%	65 $3,000
Q1 2020 May 12, 2020	SELL	$29.51 - $79.89 $354 - $958	-12 Reduced 9.6%	113 $4,000
Q1 2019 May 14, 2019	SELL	$56.18 - $72.65 $1,516 - $1,961	-27 Reduced 17.76%	125 $9,000
Q4 2018 Feb 13, 2019	SELL	$53.76 - $67.44 $5,537 - $6,946	-103 Reduced 40.39%	152 $9,000
Q3 2018 Nov 13, 2018	SELL	$65.3 - $69.92 $3,069 - $3,286	-47 Reduced 15.56%	255 $17,000
Q2 2018 Aug 01, 2018	BUY	$63.37 - $73.26 $633 - $732	10 Added 3.42%	302 $20,000
Q1 2018 May 16, 2018	SELL	$61.67 - $69.08 $43,107 - $48,286	-699 Reduced 70.53%	292 $19,000
Q4 2017 Feb 13, 2018	SELL	$58.23 - $63.76 $524 - $573	-9 Reduced 0.9%	991 $61,000
Q3 2017 Nov 08, 2017	BUY	$51.17 - $57.92 $460 - $521	9 Added 0.91%	1,000 $57,000
Q2 2017 Aug 15, 2017	SELL	N/A	-42 Reduced 4.07%	991 $52,000
Q1 2017 Sep 15, 2017	BUY	N/A	16 Added 1.57%	1,033 $56,000
Q4 2016 Sep 15, 2017	BUY	N/A	31 Added 3.14%	1,017 $52,000
Q3 2016 Sep 15, 2017	SELL	N/A	-162 Reduced 14.11%	986 $44,000
Q2 2016 Sep 15, 2017	BUY	N/A	268 Added 30.45%	1,148 $48,000
Q1 2016 Sep 15, 2017	SELL	N/A	-14 Reduced 1.57%	880 $38,000
Q4 2015 Sep 15, 2017	BUY	N/A	894	894 $42,000

Others Institutions Holding HXL

# of Institutions

482

Shares Held

82.8M

Call Options Held

742K

Put Options Held

322K

View Full List

About HEXCEL CORP

Ticker HXL
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 84,171,296
Market Cap $5.21B
Description
Hexcel Corporation, together with its subsidiaries, develops, manufactures, and markets structural materials for use in commercial aerospace, space and defense, and industrial markets. It operates through two segments, Composite Materials and Engineered Products. The Composite Materials segment manufactures and markets carbon fibers, fabrics and...

More about HXL

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