Apg Asset Management N.V. Cemex Sab De Cv Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Cemex Sab De Cv stock. As of the latest transaction made, Apg Asset Management N.V. holds 473,400 shares of CX stock, worth $2.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

473,400

Previous 232,828 103.33%

Holding current value

$2.88 Million

Previous $2.1 Million 44.25%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.29 - $9.15 $1.51 Million - $2.2 Million	240,572 Added 103.33%	473,400 $3.03 Million
Q1 2024 May 14, 2024	SELL	$7.41 - $9.01 $4.91 Million - $5.97 Million	-662,800 Reduced 74.0%	232,828 $2.1 Million
Q4 2023 Feb 13, 2024	SELL	$5.81 - $8.21 $168,908 - $238,681	-29,072 Reduced 3.14%	895,628 $6.94 Million
Q3 2023 Nov 14, 2023	BUY	$6.5 - $8.37 $1.68 Million - $2.17 Million	258,900 Added 38.89%	924,700 $6.01 Million
Q2 2023 Aug 14, 2023	SELL	$5.24 - $7.3 $1.04 Million - $1.45 Million	-198,900 Reduced 23.0%	665,800 $4.71 Million
Q1 2023 May 12, 2023	BUY	$4.12 - $5.67 $283,456 - $390,096	68,800 Added 8.64%	864,700 $4.78 Million
Q4 2022 Feb 14, 2023	BUY	$3.2 - $4.59 $2.55 Million - $3.65 Million	795,900 New	795,900 $3.22 Million
Q3 2021 Nov 15, 2021	SELL	$7.03 - $8.55 $1.59 Million - $1.93 Million	-225,500 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$6.85 - $8.89 $1.54 Million - $2 Million	225,500 New	225,500 $1.6 Million
Q1 2021 May 14, 2021	SELL	$5.16 - $7.38 $1.02 Million - $1.46 Million	-197,400 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$3.72 - $5.63 $9.11 Million - $13.8 Million	-2,447,644 Reduced 92.54%	197,400 $834,000
Q1 2020 May 14, 2020	BUY	$1.63 - $4.35 $723,883 - $1.93 Million	444,100 Added 20.18%	2,645,044 $10.9 Million
Q3 2019 Nov 08, 2019	SELL	$2.89 - $4.32 $1.01 Million - $1.51 Million	-350,000 Reduced 13.72%	2,200,944 $7.91 Million
Q2 2019 Aug 13, 2019	SELL	$4.03 - $5.1 $379,223 - $479,909	-94,100 Reduced 3.56%	2,550,944 $9.5 Million
Q1 2019 May 14, 2019	BUY	$4.54 - $5.57 $427,214 - $524,137	94,100 Added 3.69%	2,645,044 $10.9 Million
Q4 2018 Feb 13, 2019	SELL	$4.56 - $7.11 $911,999 - $1.42 Million	-200,000 Reduced 7.27%	2,550,944 $10.8 Million
Q3 2018 Nov 09, 2018	BUY	$6.34 - $7.53 $4.69 Million - $5.57 Million	740,000 Added 36.8%	2,750,944 $16.7 Million
Q2 2018 Aug 13, 2018	BUY	$5.81 - $7.19 $5 Million - $6.18 Million	860,000 Added 74.72%	2,010,944 $11.3 Million
Q1 2018 May 14, 2018	SELL	$6.52 - $8.45 $652,000 - $844,999	-100,000 Reduced 7.99%	1,150,944 $6.2 Million
Q4 2017 Jan 24, 2018	SELL	$7.19 - $9.08 $5.57 Million - $7.04 Million	-775,000 Reduced 38.25%	1,250,944 $7.81 Million
Q3 2017 Oct 19, 2017	BUY	$8.98 - $9.93 $18.2 Million - $20.1 Million	2,025,944	2,025,944 $18.4 Million

Others Institutions Holding CX

# of Institutions

305

Shares Held

392M

Call Options Held

563K

Put Options Held

117K

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 $8.82B
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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Apg Asset Management N.V. Cemex Sab De Cv Transaction History