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 $102 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
$102 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

About CEMEX SAB DE CV


  • Ticker CX
  • Exchange OTC
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 1,448,780,032
  • Market Cap $7.92B
  • 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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.