HOLCIM LTD - Common Stock (HCMLY)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
1.56 M
Holdings value Q1 2024
$28.2 M
Value change Q1 2024
+$18.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
7
Number of buys Q1 2024
5
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
43475E105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.56 M $28.2 M +$18.9 M $18.14 7
2023 Q4 517 K $8.1 M +$7.58 M $15.64 5
2023 Q3 30.5 K $389 K -$7.05 M $12.76 4
2023 Q2 553 K $7.46 M +$175 K $13.47 7
2023 Q1 541 K $6.98 M -$2.25 M $12.89 3
2022 Q4 716 K $7.4 M -$314 K $10.34 1
2022 Q3 746 K $6.18 M +$90.9 K $8.29 1
2022 Q2 735 K $6.27 M -$607 K $8.52 2
2022 Q1 806 K $7.93 M +$7.83 M $9.78 2
2021 Q4 10.5 K $106 K +$36.6 K $10.07 1
2021 Q3 6.89 K $66 K -$27.8 K $9.57 1
2021 Q2 9.25 K $111 K +$111 K $12.10 2