Captrust Financial Advisors Heidelbergcement Ag Unsponsore Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	BUY	$9.55 - $11.98 $1,212 - $1,521	127 Added 1.76%	7,359 $70,000
Q1 2022 May 16, 2022	SELL	$10.9 - $15.38 $7,793 - $10,996	-715 Reduced 9.0%	7,232 $82,000
Q4 2021 Feb 14, 2022	BUY	$12.99 - $15.47 $36,839 - $43,872	2,836 Added 55.49%	7,947 $107,000
Q2 2021 Aug 16, 2021	SELL	$16.89 - $19.31 $422 - $482	-25 Reduced 0.49%	5,111 $88,000
Q1 2021 May 17, 2021	BUY	$14.58 - $18.27 $4,898 - $6,138	336 Added 7.0%	5,136 $93,000
Q4 2020 Feb 16, 2021	BUY	$11.28 - $15.15 $41,375 - $55,570	3,668 Added 324.03%	4,800 $72,000
Q3 2020 Nov 17, 2020	BUY	$10.08 - $13.11 $7,358 - $9,570	730 Added 181.59%	1,132 $14,000
Q2 2020 Aug 14, 2020	BUY	$8.0 - $11.73 $3,216 - $4,715	402 New	402 $4,000

Others Institutions Holding HDELY

# of Institutions

1

Shares Held

62

Call Options Held

0

Put Options Held

0

Private Ocean, LLC

62
Shares

$1,857
0.0% of portfolio

About HEIDELBERGCEMENT AG UNSPONSORE

Ticker HDELY
Sector Basic Materials
Industry Building Materials
Shares Outstandng 965,459,968
Market Cap $28.9B

More about HDELY

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