Redmond Asset Management, LLC Xpel, Inc. Transaction History

Redmond Asset Management, LLC

$305 Million
Q3 2024

A detailed history of Redmond Asset Management, LLC transactions in Xpel, Inc. stock. As of the latest transaction made, Redmond Asset Management, LLC holds 28,989 shares of XPEL stock, worth $1.22 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

28,989

Previous 30,489 4.92%

Holding current value

$1.22 Million

Previous $1.08 Million 15.96%

% of portfolio

0.41%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.75 - $46.89 $47,625 - $70,335	-1,500 Reduced 4.92%	28,989 $1.26 Million
Q2 2024 Aug 09, 2024	SELL	$32.07 - $59.15 $76,005 - $140,185	-2,370 Reduced 7.21%	30,489 $1.08 Million
Q1 2024 May 07, 2024	SELL	$48.56 - $56.34 $5,924 - $6,873	-122 Reduced 0.37%	32,859 $1.78 Million
Q4 2023 Feb 12, 2024	SELL	$43.51 - $77.51 $36,852 - $65,650	-847 Reduced 2.5%	32,981 $1.78 Million
Q3 2023 Oct 24, 2023	SELL	$74.1 - $86.64 $370 - $433	-5 Reduced 0.01%	33,828 $2.61 Million
Q3 2022 Nov 10, 2022	SELL	$45.31 - $86.38 $2,673 - $5,096	-59 Reduced 0.17%	33,833 $2.18 Million
Q2 2022 Aug 10, 2022	SELL	$41.69 - $54.11 $21,970 - $28,515	-527 Reduced 1.53%	33,892 $1.56 Million
Q1 2022 May 03, 2022	BUY	$52.61 - $72.6 $44,560 - $61,492	847 Added 2.52%	34,419 $1.81 Million
Q4 2021 Feb 04, 2022	BUY	$63.32 - $79.42 $15,640 - $19,616	247 Added 0.74%	33,572 $2.29 Million
Q3 2021 Oct 22, 2021	SELL	$69.75 - $101.4 $5,301 - $7,706	-76 Reduced 0.23%	33,325 $2.53 Million
Q1 2021 May 06, 2021	SELL	$46.17 - $63.51 $516,365 - $710,295	-11,184 Reduced 25.08%	33,401 $1.73 Million
Q4 2020 Feb 11, 2021	BUY	$24.78 - $53.34 $3,717 - $8,001	150 Added 0.34%	44,585 $2.3 Million
Q3 2020 Nov 06, 2020	BUY	$14.36 - $29.61 $2,154 - $4,441	150 Added 0.34%	44,435 $1.16 Million
Q1 2020 May 06, 2020	BUY	$8.63 - $17.68 $382,179 - $782,958	44,285 New	44,285 $444,000

Others Institutions Holding XPEL

# of Institutions

196

Shares Held

20.6M

Call Options Held

102K

Put Options Held

122K

View Full List

About XPEL, Inc.

Ticker XPEL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 27,616,100
Market Cap $1.16B
Description
XPEL, Inc. manufactures, sells, distributes, and installs after-market automotive products. The company offers automotive surface and paint protection films, headlight protection, and automotive and architectural window films, as well as proprietary software. It also provides merchandise and apparel; ceramic coatings; and tools and accessories, ...

More about XPEL

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Redmond Asset Management, LLC Xpel, Inc. Transaction History