Todd Asset Management LLC Heidelbergcement Ag Unsponsore Transaction History

Todd Asset Management LLC

  • $4.68 Billion
  • Q1 2024

A detailed history of Todd Asset Management LLC transactions in Heidelbergcement Ag Unsponsore stock. As of the latest transaction made, Todd Asset Management LLC holds 173,770 shares of HDELY stock, worth $3.64 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
173,770
Previous 191,800 9.4%
Holding current value
$3.64 Million
Previous $3.42 Million 11.64%
% of portfolio
0.08%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$17.18 - $21.97 $309,755 - $396,119
-18,030 Reduced 9.4%
173,770 $3.82 Million
Q4 2023

Feb 06, 2024
BUY
$13.9 - $18.01 $23,630 - $30,617
1,700 Added 0.89%
191,800 $3.42 Million
Q3 2023

Nov 02, 2023
SELL
$14.9 - $16.93 $74,500 - $84,650
-5,000 Reduced 2.56%
190,100 $2.94 Million
Q2 2023

Aug 01, 2023
BUY
$14.15 - $16.44 $2.76 Million - $3.21 Million
195,100 New
195,100 $3.21 Million

Others Institutions Holding HDELY

# of Institutions
4
Shares Held
237K
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 $20.2B
More about HDELY
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