Heidelberg Materials AG - Common Stock - Foreign

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q3 2024
297K
Holdings value Q3 2024
$32.3M
Value change Q3 2024
+$19.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 297K $32.3M +$19.9M $108.66 2
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