Channing Capital Management, LLC Hexcel Corp Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

A detailed history of Channing Capital Management, LLC transactions in Hexcel Corp stock. As of the latest transaction made, Channing Capital Management, LLC holds 1,023,171 shares of HXL stock, worth $68.4 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

1,023,171

Previous 1,011,134 1.19%

Holding current value

$68.4 Million

Previous $63.1 Million 0.19%

% of portfolio

1.68%

Previous 1.78%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.36 - $69.03 $714,516 - $830,914	12,037 Added 1.19%	1,023,171 $63.3 Million
Q2 2024 Aug 14, 2024	BUY	$61.4 - $73.28 $1.91 Million - $2.28 Million	31,065 Added 3.17%	1,011,134 $63.1 Million
Q1 2024 May 15, 2024	BUY	$65.61 - $77.05 $2.51 Million - $2.95 Million	38,297 Added 4.07%	980,069 $71.4 Million
Q4 2023 Feb 06, 2024	SELL	$59.61 - $74.37 $5.03 Million - $6.28 Million	-84,404 Reduced 8.23%	941,772 $69.5 Million
Q3 2023 Nov 13, 2023	SELL	$65.12 - $78.04 $3.16 Million - $3.79 Million	-48,534 Reduced 4.52%	1,026,176 $66.8 Million
Q2 2023 Aug 11, 2023	SELL	$65.64 - $76.02 $1.91 Million - $2.21 Million	-29,044 Reduced 2.63%	1,074,710 $81.7 Million
Q1 2023 May 09, 2023	BUY	$58.92 - $74.5 $247,640 - $313,123	4,203 Added 0.38%	1,103,754 $75.3 Million
Q4 2022 Feb 14, 2023	BUY	$52.08 - $62.04 $2.41 Million - $2.87 Million	46,263 Added 4.39%	1,099,551 $64.7 Million
Q3 2022 Nov 08, 2022	BUY	$51.72 - $64.32 $54.2 Million - $67.5 Million	1,048,861 Added 23692.37%	1,053,288 $54.5 Million
Q2 2022 Aug 11, 2022	BUY	$48.77 - $59.98 $215,904 - $265,531	4,427 New	4,427 $232,000
Q2 2020 Aug 14, 2020	SELL	$26.75 - $47.91 $511,647 - $916,374	-19,127 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$29.51 - $79.89 $19.5 Million - $52.8 Million	-661,293 Reduced 97.19%	19,127 $711,000
Q4 2019 Feb 12, 2020	SELL	$73.31 - $80.29 $711,253 - $778,973	-9,702 Reduced 1.41%	680,420 $49.9 Million
Q3 2019 Nov 12, 2019	SELL	$77.01 - $85.33 $5.11 Million - $5.67 Million	-66,419 Reduced 8.78%	690,122 $56.7 Million
Q2 2019 Aug 14, 2019	SELL	$68.0 - $80.88 $2.74 Million - $3.26 Million	-40,331 Reduced 5.06%	756,541 $61.2 Million
Q1 2019 May 14, 2019	SELL	$56.18 - $72.65 $10.9 Million - $14.1 Million	-194,082 Reduced 19.59%	796,872 $55.1 Million
Q4 2018 Feb 12, 2019	SELL	$53.76 - $67.44 $3.47 Million - $4.35 Million	-64,549 Reduced 6.12%	990,954 $56.8 Million
Q3 2018 Nov 13, 2018	SELL	$65.3 - $69.92 $2.37 Million - $2.54 Million	-36,358 Reduced 3.33%	1,055,503 $70.8 Million
Q2 2018 Jul 20, 2018	SELL	$63.37 - $73.26 $1.3 Million - $1.51 Million	-20,566 Reduced 1.85%	1,091,861 $72.5 Million
Q1 2018 Apr 24, 2018	SELL	$61.67 - $69.08 $11.2 Million - $12.5 Million	-180,805 Reduced 13.98%	1,112,427 $71.9 Million
Q4 2017 Feb 13, 2018	BUY	$58.23 - $63.76 $8.2 Million - $8.98 Million	140,904 Added 12.23%	1,293,232 $80 Million
Q3 2017 Oct 31, 2017	BUY	$51.17 - $57.92 $59 Million - $66.7 Million	1,152,328	1,152,328 $66.2 Million

Others Institutions Holding HXL

# of Institutions

465

Shares Held

82M

Call Options Held

312K

Put Options Held

122K

View Full List

About HEXCEL CORP

Ticker HXL
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 84,171,296
Market Cap $5.62B
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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Channing Capital Management, LLC Hexcel Corp Transaction History