HOLCIM LTD - COM

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
235 K
Holdings value Q1 2024
$21.3 M
Value change Q1 2024
+$20.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
007110753
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 235 K $21.3 M +$20.9 M $90.56 3
2023 Q4 4.86 K $381 K +$381 K $78.50 1
2023 Q2 167 K $11.3 M -$1.72 M $67.26 1
2023 Q1 193 K $12.4 M +$3.85 M $64.38 1
2022 Q4 133 K $6.89 M +$6.89 M $51.78 1
2020 Q4 16.2 K $890 K $0 $55.00 1
2020 Q3 16.2 K $740 K +$54.2 K $45.70 1
2020 Q2 15 K $657 K $0 $43.81 1
2020 Q1 15 K $548 K +$548 K $36.55 1
2016 Q3 575 $31.1 K $0 $54.16 1
2016 Q2 575 $23.9 K $0 $41.61 1
2016 Q1 575 $27.2 K $0 $47.23 1
2015 Q4 575 $28.9 K +$2.51 K $50.25 1
2015 Q3 525 $27.4 K +$1.31 K $52.25 1
2015 Q2 500 $36.9 K $0 $73.83 1
2015 Q1 500 $37.4 K -$7.48 K $74.80 1
2014 Q4 600 $43.1 K $0 $71.81 1
2014 Q3 600 $43.7 K -$36.4 K $72.89 1
2014 Q2 1.1 K $96.7 K $0 $87.90 1
2014 Q1 1.1 K $91.2 K +$74.6 K $82.87 1