Trillium Asset Management, LLC Hexcel Corp Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Hexcel Corp stock. As of the latest transaction made, Trillium Asset Management, LLC holds 286,864 shares of HXL stock, worth $19.6 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

286,864

Previous 290,690 1.32%

Holding current value

$19.6 Million

Previous $18.2 Million 2.3%

% of portfolio

0.44%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$59.36 - $69.03 $227,111 - $264,108	-3,826 Reduced 1.32%	286,864 $17.7 Million
Q2 2024 Aug 07, 2024	SELL	$61.4 - $73.28 $832,154 - $993,163	-13,553 Reduced 4.45%	290,690 $18.2 Million
Q1 2024 May 09, 2024	SELL	$65.61 - $77.05 $949,311 - $1.11 Million	-14,469 Reduced 4.54%	304,243 $22.2 Million
Q4 2023 Feb 08, 2024	SELL	$59.61 - $74.37 $259,065 - $323,212	-4,346 Reduced 1.35%	318,712 $23.5 Million
Q3 2023 Nov 07, 2023	BUY	$65.12 - $78.04 $860,104 - $1.03 Million	13,208 Added 4.26%	323,058 $21 Million
Q2 2023 Aug 09, 2023	SELL	$65.64 - $76.02 $433,355 - $501,884	-6,602 Reduced 2.09%	309,850 $23.6 Million
Q1 2023 May 08, 2023	BUY	$58.92 - $74.5 $388,341 - $491,029	6,591 Added 2.13%	316,452 $21.6 Million
Q4 2022 Feb 07, 2023	SELL	$52.08 - $62.04 $155,354 - $185,065	-2,983 Reduced 0.95%	309,861 $18.2 Million
Q3 2022 Nov 09, 2022	BUY	$51.72 - $64.32 $73,287 - $91,141	1,417 Added 0.46%	312,844 $16.2 Million
Q2 2022 Aug 08, 2022	SELL	$48.77 - $59.98 $475,166 - $584,385	-9,743 Reduced 3.03%	311,427 $16.3 Million
Q1 2022 May 04, 2022	BUY	$49.3 - $59.88 $471,110 - $572,213	9,556 Added 3.07%	321,170 $19.1 Million
Q4 2021 Feb 08, 2022	BUY	$47.83 - $63.17 $803,974 - $1.06 Million	16,809 Added 5.7%	311,614 $16.1 Million
Q3 2021 Nov 12, 2021	BUY	$53.26 - $62.25 $630,758 - $737,226	11,843 Added 4.19%	294,805 $17.5 Million
Q2 2021 Aug 06, 2021	BUY	$50.53 - $64.39 $215,156 - $274,172	4,258 Added 1.53%	282,962 $17.7 Million
Q1 2021 May 10, 2021	BUY	$43.66 - $64.16 $739,731 - $1.09 Million	16,943 Added 6.47%	278,704 $15.6 Million
Q4 2020 Feb 12, 2021	BUY	$31.71 - $56.0 $138,350 - $244,328	4,363 Added 1.7%	261,761 $12.7 Million
Q3 2020 Nov 09, 2020	BUY	$32.57 - $46.71 $88,785 - $127,331	2,726 Added 1.07%	257,398 $8.64 Million
Q2 2020 Aug 06, 2020	SELL	$26.75 - $47.91 $2.33 Million - $4.18 Million	-87,284 Reduced 25.52%	254,672 $11.5 Million
Q1 2020 May 07, 2020	BUY	$29.51 - $79.89 $485,262 - $1.31 Million	16,444 Added 5.05%	341,956 $12.7 Million
Q4 2019 Feb 10, 2020	BUY	$73.31 - $80.29 $318,092 - $348,378	4,339 Added 1.35%	325,512 $23.9 Million
Q3 2019 Nov 06, 2019	BUY	$77.01 - $85.33 $26,029 - $28,841	338 Added 0.11%	321,173 $26.4 Million
Q2 2019 Aug 08, 2019	BUY	$68.0 - $80.88 $228,412 - $271,675	3,359 Added 1.06%	320,835 $25.9 Million
Q1 2019 May 06, 2019	BUY	$56.18 - $72.65 $92,135 - $119,146	1,640 Added 0.52%	317,476 $22 Million
Q4 2018 Feb 08, 2019	BUY	$53.76 - $67.44 $51,018 - $64,000	949 Added 0.3%	315,836 $18.1 Million
Q3 2018 Nov 09, 2018	SELL	$65.3 - $69.92 $673,700 - $721,364	-10,317 Reduced 3.17%	314,887 $21.1 Million
Q2 2018 Aug 01, 2018	SELL	$63.37 - $73.26 $409,370 - $473,259	-6,460 Reduced 1.95%	325,204 $21.6 Million
Q1 2018 May 09, 2018	SELL	$61.67 - $69.08 $2.9 Million - $3.25 Million	-47,089 Reduced 12.43%	331,664 $21.4 Million
Q4 2017 Feb 01, 2018	BUY	$58.23 - $63.76 $158,502 - $173,554	2,722 Added 0.72%	378,753 $23.4 Million
Q3 2017 Nov 02, 2017	BUY	$51.17 - $57.92 $19.2 Million - $21.8 Million	376,031	376,031 $21.6 Million

Others Institutions Holding HXL

# of Institutions

464

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 $5.76B
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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Trillium Asset Management, LLC Hexcel Corp Transaction History