Rhumbline Advisers Heidelbergcement Ag Unsponsore Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Heidelbergcement Ag Unsponsore stock. As of the latest transaction made, Rhumbline Advisers holds 16,984 shares of HDELY stock, worth $392,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,984
Previous 14,490 17.21%
Holding current value
$392,670
Previous $318,000 10.06%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$19.67 - $22.19 $49,056 - $55,341
2,494 Added 17.21%
16,984 $350,000
Q1 2024

May 09, 2024
BUY
$17.18 - $21.97 $62,775 - $80,278
3,654 Added 33.72%
14,490 $318,000
Q4 2023

Feb 08, 2024
BUY
$13.9 - $18.01 $4,406 - $5,709
317 Added 3.01%
10,836 $193,000
Q3 2023

Nov 09, 2023
SELL
$14.9 - $16.93 $8,254 - $9,379
-554 Reduced 5.0%
10,519 $162,000
Q2 2023

Aug 08, 2023
BUY
$14.15 - $16.44 $156,682 - $182,040
11,073 New
11,073 $182,000

Others Institutions Holding HDELY

# of Institutions
7
Shares Held
326K
Call Options Held
0
Put Options Held
0
View Full List

About HEIDELBERGCEMENT AG UNSPONSORE

HDELY Quotes by TradingView
  • Ticker HDELY
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 965,459,968
  • Market Cap $22.3B
More about HDELY
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