Stonebridge Capital Advisors LLC Hexcel Corp Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$65.61 - $77.05 $62,329 - $73,197	-950 Reduced 22.09%	3,350 $244,000
Q3 2023 Nov 15, 2023	SELL	$65.12 - $78.04 $3,256 - $3,902	-50 Reduced 1.15%	4,300 $280,000
Q2 2023 Aug 23, 2023	SELL	$65.64 - $76.02 $94,521 - $109,468	-1,440 Reduced 24.87%	4,350 $330,000
Q1 2023 May 12, 2023	SELL	$58.92 - $74.5 $94,272 - $119,200	-1,600 Reduced 21.65%	5,790 $395,000
Q4 2022 Feb 14, 2023	SELL	$52.08 - $62.04 $2,604 - $3,102	-50 Reduced 0.67%	7,390 $435,000
Q3 2022 Nov 14, 2022	SELL	$51.72 - $64.32 $27,308 - $33,960	-528 Reduced 6.63%	7,440 $385,000
Q1 2022 May 13, 2022	BUY	$49.3 - $59.88 $8,676 - $10,538	176 Added 2.26%	7,968 $474,000
Q4 2021 Feb 14, 2022	SELL	$47.83 - $63.17 $3.9 Million - $5.15 Million	-81,472 Reduced 91.27%	7,792 $404,000
Q3 2021 Nov 15, 2021	BUY	$53.26 - $62.25 $216,768 - $253,357	4,070 Added 4.78%	89,264 $5.3 Million
Q2 2021 Aug 20, 2021	BUY	$50.53 - $64.39 $357,954 - $456,138	7,084 Added 9.07%	85,194 $5.32 Million
Q1 2021 May 14, 2021	BUY	$43.66 - $64.16 $249,735 - $366,995	5,720 Added 7.9%	78,110 $4.37 Million
Q4 2020 Mar 05, 2021	BUY	$31.71 - $56.0 $124,778 - $220,360	3,935 Added 5.75%	72,390 $3.51 Million
Q3 2020 Nov 18, 2020	SELL	$32.57 - $46.71 $8,631 - $12,378	-265 Reduced 0.39%	68,455 $2.3 Million
Q2 2020 Aug 13, 2020	BUY	$26.75 - $47.91 $137,040 - $245,442	5,123 Added 8.06%	68,720 $3.11 Million
Q1 2020 May 15, 2020	SELL	$29.51 - $79.89 $56,216 - $152,190	-1,905 Reduced 2.91%	63,597 $2.37 Million
Q4 2019 Feb 14, 2020	SELL	$73.31 - $80.29 $26,758 - $29,305	-365 Reduced 0.55%	65,502 $4.8 Million
Q3 2019 Nov 12, 2019	SELL	$77.01 - $85.33 $104,810 - $116,134	-1,361 Reduced 2.02%	65,867 $5.41 Million
Q2 2019 Aug 15, 2019	SELL	$68.0 - $80.88 $240,244 - $285,749	-3,533 Reduced 4.99%	67,228 $5.44 Million
Q1 2019 May 14, 2019	BUY	$56.18 - $72.65 $160,674 - $207,779	2,860 Added 4.21%	70,761 $4.89 Million
Q4 2018 Feb 13, 2019	BUY	$53.76 - $67.44 $315,356 - $395,603	5,866 Added 9.46%	67,901 $3.89 Million
Q3 2018 Nov 15, 2018	SELL	$65.3 - $69.92 $19,524 - $20,906	-299 Reduced 0.48%	62,035 $4.16 Million
Q2 2018 Aug 14, 2018	BUY	$63.37 - $73.26 $30,734 - $35,531	485 Added 0.78%	62,334 $4.14 Million
Q1 2018 May 15, 2018	SELL	$61.67 - $69.08 $188,216 - $210,832	-3,052 Reduced 4.7%	61,849 $4 Million
Q4 2017 Feb 15, 2018	SELL	$58.23 - $63.76 $133,812 - $146,520	-2,298 Reduced 3.42%	64,901 $4.01 Million
Q3 2017 Nov 15, 2017	SELL	$51.17 - $57.92 $75,680 - $85,663	-1,479 Reduced 2.15%	67,199 $3.86 Million
Q2 2017 Aug 15, 2017	BUY	N/A	68,678	68,678 $3.63 Million

Others Institutions Holding HXL

# of Institutions

460

Shares Held

82M

Call Options Held

312K

Put Options Held

122K

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About HEXCEL CORP

Ticker HXL
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 84,171,296
Market Cap $5.01B
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...

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