Latest Institutional Transactions on Heidelbergcement Ag Unsponsore (HDELY)
This table provides information on the latest institutional transactions involving Heidelbergcement Ag Unsponsore (HDELY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-2.07K- 1.97% |
$39.3K - $46.7K
|
103K
$2.83M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-525- 3.09% |
$9.94K - $11.8K
|
16.5K
$451K
|
|
|
Nov 05, 2024
Q3 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-11.1K- 23.27% |
$210K - $249K
|
36.5K
$1M
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-12.5K- 7.19% |
$246K - $277K
|
161K
$4.42M
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
5.23KNew |
$103K - $116K
|
5.23K
$143K
|
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
BUY
|
- |
62New |
$1.22K - $1.38K
|
62
$1.7K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-86- 22.93% |
$1.69K - $1.91K
|
289
$7.92K
|
|
| Q4 2023 | |||||||
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.63K- 1.83% |
$22.7K - $29.4K
|
87.5K
$2.4M
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4- 1.38% |
$59.6 - $67.7
|
285
$7.81K
|
|
| Q2 2022 | |||||||
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
127+ 1.76% |
$1.21K - $1.52K
|
7.36K
$202K
|
|
| Q1 2022 | |||||||
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
530New |
$5.78K - $8.15K
|
530
$14.5K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-4.4KClosed |
$48K - $67.7K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-696Closed |
$9.04K - $10.8K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-210KClosed |
$2.73M - $3.25M
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-81Closed |
$1.05K - $1.25K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-17.5KClosed |
$140K - $205K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-10KClosed |
$62.8K - $146K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Jan 24, 2020
Q4 2019
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-13KClosed |
$171K - $197K
|
0
$0
|
|