Heidelberg Materials AG - Common Stock - Foreign

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q2 2024
114K
Holdings value Q2 2024
$11.8M
Value change Q2 2024
+$11.7M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 114K $11.8M +$11.7M $103.69 1
2024 Q1 958 $105K -$18.3K $109.99 1
2023 Q4 1.12K $100K +$100K $89.35 1
2023 Q3 0 $0 -$89.4K 0
2023 Q2 1.09K $89.4K -$5.74K $82.06 1
2023 Q1 1.16K $84.6K -$5.11K $72.94 1
2022 Q4 1.23K $70.2K +$70.2K $57.03 1
2014 Q4 0 $0 -$634K 0
2014 Q3 9.6K $634K +$80.4K $66.03 1
2014 Q2 8.06K $688K +$177K $85.33 2
2014 Q1 5.99K $513K +$160K $85.70 2