Aqr Capital Management LLC Cemex Sab De Cv Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Cemex Sab De Cv stock. As of the latest transaction made, Aqr Capital Management LLC holds 18,576,670 shares of CX stock, worth $105 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
18,576,670
Previous 19,057,965 2.53%
Holding current value
$105 Million
Previous $122 Million 7.1%
% of portfolio
0.16%
Previous 0.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$5.6 - $6.88 $2.7 Million - $3.31 Million
-481,295 Reduced 2.53%
18,576,670 $113 Million
Q2 2024

Aug 14, 2024
BUY
$6.29 - $9.15 $26.5 Million - $38.6 Million
4,217,562 Added 28.42%
19,057,965 $122 Million
Q1 2024

May 15, 2024
BUY
$7.41 - $9.01 $12.2 Million - $14.8 Million
1,648,129 Added 12.49%
14,840,403 $134 Million
Q4 2023

Feb 14, 2024
BUY
$5.81 - $8.21 $20.4 Million - $28.8 Million
3,508,231 Added 36.23%
13,192,274 $102 Million
Q3 2023

Nov 14, 2023
BUY
$6.5 - $8.37 $16.5 Million - $21.2 Million
2,535,112 Added 35.46%
9,684,043 $62.9 Million
Q2 2023

Aug 14, 2023
BUY
$5.24 - $7.3 $1.83 Million - $2.54 Million
348,320 Added 5.12%
7,148,931 $50.6 Million
Q1 2023

May 15, 2023
BUY
$4.12 - $5.67 $18.2 Million - $25 Million
4,413,029 Added 184.83%
6,800,611 $37.6 Million
Q4 2022

Feb 14, 2023
SELL
$3.2 - $4.59 $2.47 Million - $3.54 Million
-771,830 Reduced 24.43%
2,387,582 $9.69 Million
Q3 2022

Nov 14, 2022
BUY
$0.4 - $4.21 $294,661 - $3.1 Million
736,653 Added 30.41%
3,159,412 $10.8 Million
Q2 2022

Aug 15, 2022
BUY
$3.32 - $5.29 $5.78 Million - $9.21 Million
1,741,215 Added 255.48%
2,422,759 $9.5 Million
Q1 2022

May 16, 2022
BUY
$4.43 - $6.82 $2.03 Million - $3.13 Million
459,124 Added 206.42%
681,544 $3.61 Million
Q4 2021

Feb 14, 2022
SELL
$5.85 - $7.17 $17.2 Million - $21.1 Million
-2,944,245 Reduced 92.98%
222,420 $1.51 Million
Q3 2021

Nov 15, 2021
SELL
$7.03 - $8.55 $6.63 Million - $8.06 Million
-942,897 Reduced 22.94%
3,166,665 $22.7 Million
Q2 2021

Aug 16, 2021
BUY
$6.85 - $8.89 $25.3 Million - $32.8 Million
3,688,907 Added 876.94%
4,109,562 $34.5 Million
Q1 2021

May 17, 2021
BUY
$5.16 - $7.38 $1.49 Million - $2.13 Million
288,689 Added 218.76%
420,655 $2.93 Million
Q4 2020

Feb 16, 2021
BUY
$3.72 - $5.63 $4,616 - $6,986
1,241 Added 0.95%
131,966 $682,000
Q3 2020

Nov 16, 2020
BUY
$2.64 - $3.99 $69,154 - $104,518
26,195 Added 25.06%
130,725 $497,000
Q2 2020

Aug 17, 2020
BUY
$1.74 - $3.14 $18,906 - $34,119
10,866 Added 11.6%
104,530 $301,000
Q1 2020

May 15, 2020
SELL
$1.63 - $4.35 $179,518 - $479,082
-110,134 Reduced 54.04%
93,664 $199,000
Q4 2019

Feb 14, 2020
SELL
$3.52 - $4.19 $131,718 - $156,789
-37,420 Reduced 15.51%
203,798 $770,000
Q3 2019

Nov 14, 2019
SELL
$2.89 - $4.32 $72,877 - $108,937
-25,217 Reduced 9.46%
241,218 $946,000
Q2 2019

Aug 14, 2019
BUY
$4.03 - $5.1 $196,905 - $249,185
48,860 Added 22.46%
266,435 $1.13 Million
Q1 2019

May 14, 2019
SELL
$4.54 - $5.57 $2.11 Million - $2.59 Million
-464,391 Reduced 68.1%
217,575 $1.01 Million
Q4 2018

Feb 14, 2019
BUY
$4.56 - $7.11 $1.86 Million - $2.89 Million
407,059 Added 148.07%
681,966 $3.29 Million
Q3 2018

Nov 15, 2018
SELL
$6.34 - $7.53 $432,413 - $513,576
-68,204 Reduced 19.88%
274,907 $1.94 Million
Q2 2018

Aug 14, 2018
BUY
$5.81 - $7.19 $980,937 - $1.21 Million
168,836 Added 96.88%
343,111 $2.25 Million
Q1 2018

May 15, 2018
BUY
$6.52 - $8.45 $566,085 - $733,654
86,823 Added 99.28%
174,275 $1.15 Million
Q4 2017

Feb 14, 2018
BUY
$7.19 - $9.08 $118,361 - $149,474
16,462 Added 23.19%
87,452 $656,000
Q3 2017

Nov 14, 2017
BUY
$8.98 - $9.93 $637,490 - $704,930
70,990
70,990 $645,000

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

CX Quotes by TradingView
  • Ticker CX
  • Exchange OTC
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 1,448,780,032
  • Market Cap $8.19B
  • 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...
More about CX
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