Captrust Financial Advisors Heidelbergcement Ag Unsponsore Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	BUY	$9.55 - $11.98 $1,212 - $1,521	127 Added 1.76%	7,359 $70,000
Q1 2022 May 16, 2022	SELL	$10.9 - $15.38 $7,793 - $10,996	-715 Reduced 9.0%	7,232 $82,000
Q4 2021 Feb 14, 2022	BUY	$12.99 - $15.47 $36,839 - $43,872	2,836 Added 55.49%	7,947 $107,000
Q2 2021 Aug 16, 2021	SELL	$16.89 - $19.31 $422 - $482	-25 Reduced 0.49%	5,111 $88,000
Q1 2021 May 17, 2021	BUY	$14.58 - $18.27 $4,898 - $6,138	336 Added 7.0%	5,136 $93,000
Q4 2020 Feb 16, 2021	BUY	$11.28 - $15.15 $41,375 - $55,570	3,668 Added 324.03%	4,800 $72,000
Q3 2020 Nov 17, 2020	BUY	$10.08 - $13.11 $7,358 - $9,570	730 Added 181.59%	1,132 $14,000
Q2 2020 Aug 14, 2020	BUY	$8.0 - $11.73 $3,216 - $4,715	402 New	402 $4,000

Others Institutions Holding HDELY

# of Institutions

6

Shares Held

162K

Call Options Held

0

Put Options Held

0

About HEIDELBERGCEMENT AG UNSPONSORE

Ticker HDELY
Sector Basic Materials
Industry Building Materials
Shares Outstandng 965,459,968
Market Cap $24.3B

More about HDELY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Captrust Financial Advisors with notifications on news.