Ken Fisher Heidelbergcement Ag Unsponsore Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$13.9 - $18.01 $22,657 - $29,356	-1,630 Reduced 1.83%	87,451 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	$14.9 - $16.93 $92,633 - $105,253	-6,217 Reduced 6.52%	89,081 $1.38 Million
Q2 2023 Dec 12, 2023	BUY	$14.15 - $16.44 $87,970 - $102,207	6,217 Added 6.98%	95,298 $1.57 Million
Q2 2023 Aug 08, 2023	SELL	$14.15 - $16.44 $153,386 - $178,209	-10,840 Reduced 10.21%	95,298 $1.56 Million
Q1 2023 Dec 12, 2023	BUY	$11.84 - $14.56 $68,435 - $84,156	5,780 Added 6.49%	94,861 $1.38 Million

Q1 2023 May 01, 2023	SELL	$11.84 - $14.56 $26,722 - $32,861	-2,257 Reduced 2.08%	106,138 $1.55 Million
Q4 2022 Feb 03, 2023	BUY	$9.7 - $11.48 $10,524 - $12,455	1,085 Added 1.01%	108,395 $1.23 Million
Q3 2022 Nov 08, 2022	BUY	N/A	107,310 New	107,310 $859,000

Others Institutions Holding HDELY

# of Institutions

4

Shares Held

237K

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 $20.2B

More about HDELY

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