Atlas Capital Advisors LLC Heidelbergcement Ag Unsponsore Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Heidelbergcement Ag Unsponsore stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 36,513 shares of HDELY stock, worth $904,061. This represents 0.12% of its overall portfolio holdings.

Number of Shares

36,513

Previous 47,584 23.27%

Holding current value

$904,061

Previous $983 Million 19.29%

% of portfolio

0.12%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$18.94 - $22.5 $209,684 - $249,097	-11,071 Reduced 23.27%	36,513 $793 Million
Q2 2024 Jul 29, 2024	SELL	$19.67 - $22.19 $12,844 - $14,490	-653 Reduced 1.35%	47,584 $983 Million
Q1 2024 Apr 15, 2024	BUY	$17.18 - $21.97 $253,559 - $324,255	14,759 Added 44.09%	48,237 $1.06 Billion
Q4 2023 Feb 15, 2024	BUY	$13.9 - $18.01 $54,432 - $70,527	3,916 Added 13.25%	33,478 $597 Million
Q2 2023 Aug 15, 2023	BUY	$14.15 - $16.44 $45,534 - $52,903	3,218 Added 12.22%	29,562 $486 Million
Q1 2023 May 16, 2023	BUY	$11.84 - $14.56 $311,912 - $383,568	26,344 New	26,344 $384 Million

Others Institutions Holding HDELY

# of Institutions

Shares Held

162K

Call Options Held

Put Options Held

View Full List

About HEIDELBERGCEMENT AG UNSPONSORE

Ticker HDELY
Sector Basic Materials
Industry Building Materials
Shares Outstandng 965,459,968
Market Cap $23.9B

More about HDELY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Atlas Capital Advisors LLC with notifications on news.

Account

Atlas Capital Advisors LLC Heidelbergcement Ag Unsponsore Transaction History