Baillie Gifford & CO Cemex Sab De Cv Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in Cemex Sab De Cv stock. As of the latest transaction made, Baillie Gifford & CO holds 32,897,217 shares of CX stock, worth $180 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

32,897,217

Previous 31,985,634 2.85%

Holding current value

$180 Million

Previous $204 Million 1.98%

% of portfolio

0.15%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$5.6 - $6.88 $5.1 Million - $6.27 Million	911,583 Added 2.85%	32,897,217 $200 Million
Q2 2024 Jul 25, 2024	SELL	$6.29 - $9.15 $81 Million - $118 Million	-12,876,245 Reduced 28.7%	31,985,634 $204 Million
Q1 2024 May 01, 2024	SELL	$7.41 - $9.01 $24.2 Million - $29.4 Million	-3,264,053 Reduced 6.78%	44,861,879 $404 Million
Q4 2023 Jan 26, 2024	SELL	$5.81 - $8.21 $26.8 Million - $37.9 Million	-4,611,961 Reduced 8.75%	48,125,932 $373 Million
Q3 2023 Nov 13, 2023	SELL	$6.5 - $8.37 $133 Million - $171 Million	-20,429,232 Reduced 27.92%	52,737,893 $343 Million
Q2 2023 Jul 28, 2023	SELL	$5.24 - $7.3 $12.6 Million - $17.6 Million	-2,411,498 Reduced 3.19%	73,167,125 $518 Million
Q1 2023 May 03, 2023	SELL	$4.12 - $5.67 $20.4 Million - $28.1 Million	-4,962,178 Reduced 6.16%	75,578,623 $418 Million
Q4 2022 Jan 24, 2023	SELL	$3.2 - $4.59 $5.95 Million - $8.54 Million	-1,860,069 Reduced 2.26%	80,540,801 $326 Million
Q3 2022 Oct 27, 2022	BUY	$0.4 - $4.21 $2.98 Million - $31.3 Million	7,440,415 Added 9.93%	82,400,870 $283 Million
Q2 2022 Aug 08, 2022	BUY	$3.32 - $5.29 $41.9 Million - $66.8 Million	12,625,534 Added 20.25%	74,960,455 $294 Million
Q1 2022 May 05, 2022	BUY	$4.43 - $6.82 $84.3 Million - $130 Million	19,025,003 Added 43.93%	62,334,921 $330 Million
Q4 2021 Jan 20, 2022	BUY	$5.85 - $7.17 $9.38 Million - $11.5 Million	1,603,807 Added 3.85%	43,309,918 $294 Million
Q3 2021 Oct 19, 2021	BUY	$7.03 - $8.55 $12.1 Million - $14.7 Million	1,719,461 Added 4.3%	41,706,111 $299 Million
Q2 2021 Aug 02, 2021	BUY	$6.85 - $8.89 $7.39 Million - $9.59 Million	1,079,234 Added 2.77%	39,986,650 $336 Million
Q1 2021 May 06, 2021	SELL	$5.16 - $7.38 $2.37 Million - $3.39 Million	-459,061 Reduced 1.17%	38,907,416 $271 Million
Q4 2020 Feb 10, 2021	BUY	$3.72 - $5.63 $1.03 Million - $1.56 Million	277,884 Added 0.71%	39,366,477 $204 Million
Q3 2020 Nov 12, 2020	SELL	$2.64 - $3.99 $1.64 Million - $2.48 Million	-622,404 Reduced 1.57%	39,088,593 $149 Million
Q2 2020 Aug 12, 2020	BUY	$1.74 - $3.14 $3.06 Million - $5.52 Million	1,758,401 Added 4.63%	39,710,997 $114 Million
Q1 2020 May 08, 2020	SELL	$1.63 - $4.35 $5.24 Million - $14 Million	-3,213,381 Reduced 7.81%	37,952,596 $80.5 Million
Q4 2019 Feb 10, 2020	BUY	$3.52 - $4.19 $1.79 Million - $2.13 Million	507,932 Added 1.25%	41,165,977 $156 Million
Q3 2019 Nov 07, 2019	BUY	$2.89 - $4.32 $14.9 Million - $22.3 Million	5,162,601 Added 14.54%	40,658,045 $159 Million
Q2 2019 Aug 08, 2019	BUY	$4.03 - $5.1 $2.26 Million - $2.85 Million	559,614 Added 1.6%	35,495,444 $151 Million
Q1 2019 May 01, 2019	BUY	$4.54 - $5.57 $3.97 Million - $4.87 Million	874,059 Added 2.57%	34,935,830 $0
Q4 2018 Feb 14, 2019	BUY	$4.56 - $7.11 $6.94 Million - $10.8 Million	1,521,163 Added 4.67%	34,061,771 $164 Million
Q3 2018 Nov 13, 2018	BUY	$6.34 - $7.53 $5.33 Million - $6.33 Million	840,358 Added 2.65%	32,540,608 $229 Million
Q2 2018 Jul 17, 2018	SELL	$5.81 - $7.19 $11,916 - $14,746	-2,051 Reduced 0.01%	31,700,250 $208 Million
Q1 2018 May 10, 2018	BUY	$6.52 - $8.45 $10.2 Million - $13.2 Million	1,566,316 Added 5.2%	31,702,301 $210 Million
Q4 2017 Feb 13, 2018	SELL	$7.19 - $9.08 $14.9 Million - $18.8 Million	-2,071,768 Reduced 6.43%	30,135,985 $226 Million
Q3 2017 Oct 20, 2017	BUY	$8.98 - $9.93 $8.29 Million - $9.17 Million	923,668 Added 2.95%	32,207,753 $292 Million
Q2 2017 Aug 10, 2017	BUY	N/A	31,284,085	31,284,085 $295 Million

Others Institutions Holding CX

# of Institutions

304

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Baillie Gifford & CO, based on Form 13F filings with the SEC.

News

Stay updated on Baillie Gifford & CO with notifications on news.

Account

Baillie Gifford & CO Cemex Sab De Cv Transaction History