Advisors Asset Management, Inc. Cemex Sab De Cv Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Cemex Sab De Cv stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 567,092 shares of CX stock, worth $3.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

567,092

Previous 541,404 4.74%

Holding current value

$3.15 Million

Previous $3.46 Million 0.17%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$5.6 - $6.88 $143,852 - $176,733	25,688 Added 4.74%	567,092 $3.45 Million
Q2 2024 Aug 14, 2024	BUY	$6.29 - $9.15 $632,604 - $920,242	100,573 Added 22.81%	541,404 $3.46 Million
Q1 2024 May 14, 2024	BUY	$7.41 - $9.01 $332,101 - $403,810	44,818 Added 11.32%	440,831 $3.97 Million
Q4 2023 Feb 14, 2024	BUY	$5.81 - $8.21 $197,313 - $278,819	33,961 Added 9.38%	396,013 $3.07 Million
Q2 2023 Aug 14, 2023	SELL	$5.24 - $7.3 $28,835 - $40,171	-5,503 Reduced 1.5%	362,052 $2.56 Million
Q1 2023 May 12, 2023	BUY	$4.12 - $5.67 $308,612 - $424,717	74,906 Added 25.6%	367,555 $2.03 Million
Q4 2022 Feb 13, 2023	SELL	$3.2 - $4.59 $589,616 - $845,730	-184,255 Reduced 38.64%	292,649 $1.19 Million
Q3 2022 Nov 08, 2022	BUY	$0.4 - $4.21 $15,470 - $162,821	38,675 Added 8.83%	476,904 $1.64 Million
Q2 2022 Aug 08, 2022	SELL	$3.32 - $5.29 $334,357 - $532,755	-100,710 Reduced 18.69%	438,229 $1.72 Million
Q1 2022 May 17, 2022	BUY	$4.43 - $6.82 $62,454 - $96,148	14,098 Added 2.69%	538,939 $2.85 Million
Q4 2021 Feb 15, 2022	BUY	$5.85 - $7.17 $215,900 - $264,616	36,906 Added 7.56%	524,841 $3.56 Million
Q3 2021 Nov 12, 2021	BUY	$7.03 - $8.55 $290,261 - $353,020	41,289 Added 9.24%	487,935 $3.5 Million
Q2 2021 Jul 30, 2021	BUY	$6.85 - $8.89 $417,699 - $542,094	60,978 Added 15.81%	446,646 $3.75 Million
Q1 2021 May 07, 2021	BUY	$5.16 - $7.38 $248,995 - $356,121	48,255 Added 14.3%	385,668 $2.69 Million
Q4 2020 Feb 12, 2021	BUY	$3.72 - $5.63 $523,660 - $792,529	140,769 Added 71.59%	337,413 $1.74 Million
Q3 2020 Nov 16, 2020	SELL	$2.64 - $3.99 $38,673 - $58,449	-14,649 Reduced 6.93%	196,644 $747,000
Q2 2020 Aug 12, 2020	SELL	$1.74 - $3.14 $99,310 - $179,215	-57,075 Reduced 21.27%	211,293 $609,000
Q1 2020 May 15, 2020	SELL	$1.63 - $4.35 $174,600 - $465,958	-107,117 Reduced 28.53%	268,368 $569,000
Q4 2019 Feb 14, 2020	SELL	$3.52 - $4.19 $83,702 - $99,634	-23,779 Reduced 5.96%	375,485 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$2.89 - $4.32 $104,418 - $156,085	-36,131 Reduced 8.3%	399,264 $1.57 Million
Q2 2019 Aug 14, 2019	BUY	$4.03 - $5.1 $403,261 - $510,331	100,065 Added 29.84%	435,395 $1.85 Million
Q1 2019 May 15, 2019	SELL	$4.54 - $5.57 $149,370 - $183,258	-32,901 Reduced 8.93%	335,330 $1.56 Million
Q4 2018 Jan 31, 2019	SELL	$4.56 - $7.11 $610,287 - $951,566	-133,835 Reduced 26.66%	368,231 $1.78 Million
Q3 2018 Nov 15, 2018	BUY	$6.34 - $7.53 $36,042 - $42,808	5,685 Added 1.15%	502,066 $3.54 Million
Q2 2018 Aug 22, 2018	BUY	$5.81 - $7.19 $2.79 Million - $3.46 Million	480,553 Added 3036.09%	496,381 $3.26 Million
Q2 2018 Aug 15, 2018	SELL	$5.81 - $7.19 $2.65 Million - $3.28 Million	-456,033 Reduced 96.65%	15,828 $3.26 Million
Q1 2018 May 15, 2018	BUY	$6.52 - $8.45 $308,063 - $399,254	47,249 Added 11.13%	471,861 $3.09 Million
Q4 2017 Feb 13, 2018	BUY	$7.19 - $9.08 $253,174 - $319,724	35,212 Added 9.04%	424,612 $3.19 Million
Q3 2017 Nov 07, 2017	BUY	$8.98 - $9.93 $3.5 Million - $3.87 Million	389,400	389,400 $3.54 Million

Others Institutions Holding CX

# of Institutions

305

Shares Held

432M

Call Options Held

1.01M

Put Options Held

548K

View Full List

About CEMEX SAB DE CV

Ticker CX
Exchange OTC
Sector Basic Materials
Industry Building Materials
Shares Outstandng 1,448,780,032
Market Cap $8.06B
Description
CEMEX, S.A.B. de C.V., together with its subsidiaries, produces, markets, distributes, and sells cement, ready-mix concrete, aggregates, urbanization solutions, and other construction materials worldwide. The company also offers various complementary construction products, including asphalt products; concrete blocks; roof tiles; architectural pr...

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Advisors Asset Management, Inc. Cemex Sab De Cv Transaction History