Roanoke Asset Management Corp Hexcel Corp Transaction History

Roanoke Asset Management Corp

$318 Million
Q3 2024

A detailed history of Roanoke Asset Management Corp transactions in Hexcel Corp stock. As of the latest transaction made, Roanoke Asset Management Corp holds 66,875 shares of HXL stock, worth $4.19 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

66,875

Previous 66,957 0.12%

Holding current value

$4.19 Million

Previous $4.18 Million 1.1%

% of portfolio

1.3%

Previous 1.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$59.36 - $69.03 $4,867 - $5,660	-82 Reduced 0.12%	66,875 $4.14 Million
Q2 2024 Aug 14, 2024	BUY	$61.4 - $73.28 $1,780 - $2,125	29 Added 0.04%	66,957 $4.18 Million
Q1 2024 May 08, 2024	SELL	$65.61 - $77.05 $27,228 - $31,975	-415 Reduced 0.62%	66,928 $4.88 Million
Q4 2023 Feb 08, 2024	SELL	$59.61 - $74.37 $34,216 - $42,688	-574 Reduced 0.85%	67,343 $4.97 Million
Q3 2023 Nov 15, 2023	SELL	$65.12 - $78.04 $21,619 - $25,909	-332 Reduced 0.49%	67,917 $4.42 Million
Q2 2023 Jul 31, 2023	BUY	$65.64 - $76.02 $196 - $228	3 Added 0.0%	68,249 $5.19 Million
Q1 2023 May 02, 2023	SELL	$58.92 - $74.5 $412 - $521	-7 Reduced 0.01%	68,246 $4.66 Million
Q4 2022 Feb 08, 2023	SELL	$52.08 - $62.04 $129,054 - $153,735	-2,478 Reduced 3.5%	68,253 $4.02 Million
Q3 2022 Nov 03, 2022	SELL	$51.72 - $64.32 $51,047 - $63,483	-987 Reduced 1.38%	70,731 $3.66 Million
Q2 2022 Aug 10, 2022	SELL	$48.77 - $59.98 $10,339 - $12,715	-212 Reduced 0.29%	71,718 $3.75 Million
Q1 2022 May 11, 2022	SELL	$49.3 - $59.88 $33,869 - $41,137	-687 Reduced 0.95%	71,930 $4.28 Million
Q4 2021 Feb 09, 2022	SELL	$47.83 - $63.17 $12,914 - $17,055	-270 Reduced 0.37%	72,617 $3.76 Million
Q3 2021 Nov 03, 2021	SELL	$53.26 - $62.25 $197,328 - $230,636	-3,705 Reduced 4.84%	72,887 $4.33 Million
Q2 2021 Jul 28, 2021	BUY	$50.53 - $64.39 $384,280 - $489,685	7,605 Added 11.02%	76,592 $4.78 Million
Q1 2021 May 14, 2021	BUY	$43.66 - $64.16 $58,722 - $86,295	1,345 Added 1.99%	68,987 $3.86 Million
Q4 2020 Feb 12, 2021	SELL	$31.71 - $56.0 $6,976 - $12,320	-220 Reduced 0.32%	67,642 $3.28 Million
Q2 2020 Aug 05, 2020	SELL	$26.75 - $47.91 $105,823 - $189,531	-3,956 Reduced 5.51%	67,862 $3.07 Million
Q1 2020 May 13, 2020	SELL	$29.51 - $79.89 $69,053 - $186,942	-2,340 Reduced 3.16%	71,818 $2.67 Million
Q4 2019 Feb 05, 2020	SELL	$73.31 - $80.29 $1.02 Million - $1.11 Million	-13,866 Reduced 15.75%	74,158 $5.44 Million
Q3 2019 Nov 01, 2019	SELL	$77.01 - $85.33 $1.39 Million - $1.54 Million	-17,995 Reduced 16.97%	88,024 $7.23 Million
Q2 2019 Jul 19, 2019	SELL	$68.0 - $80.88 $3,060 - $3,639	-45 Reduced 0.04%	106,019 $8.58 Million
Q1 2019 Apr 29, 2019	SELL	$56.18 - $72.65 $28,090 - $36,325	-500 Reduced 0.47%	106,064 $7.34 Million
Q4 2018 Feb 06, 2019	SELL	$53.76 - $67.44 $55,372 - $69,463	-1,030 Reduced 0.96%	106,564 $6.11 Million
Q3 2018 Oct 30, 2018	SELL	$65.3 - $69.92 $17,957 - $19,228	-275 Reduced 0.25%	107,594 $7.21 Million
Q2 2018 Jul 25, 2018	SELL	$63.37 - $73.26 $272,174 - $314,651	-4,295 Reduced 3.83%	107,869 $7.16 Million
Q1 2018 Apr 19, 2018	SELL	$61.67 - $69.08 $134,440 - $150,594	-2,180 Reduced 1.91%	112,164 $7.25 Million
Q4 2017 Jan 29, 2018	SELL	$58.23 - $63.76 $386,356 - $423,047	-6,635 Reduced 5.48%	114,344 $7.07 Million
Q3 2017 Oct 20, 2017	BUY	$51.17 - $57.92 $6.19 Million - $7.01 Million	120,979	120,979 $6.95 Million

Others Institutions Holding HXL

# of Institutions

462

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 $5.27B
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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Roanoke Asset Management Corp Hexcel Corp Transaction History