A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Cemex Sab De Cv stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 21,013 shares of CX stock, worth $114,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,013
Previous 20,913 0.48%
Holding current value
$114,941
Previous $134,000 4.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$5.6 - $6.88 $560 - $688
100 Added 0.48%
21,013 $128,000
Q2 2024

Jul 29, 2024

SELL
$6.29 - $9.15 $704,851 - $1.03 Million
-112,059 Reduced 84.27%
20,913 $134,000
Q1 2024

May 08, 2024

BUY
$7.41 - $9.01 $23,712 - $28,832
3,200 Added 2.47%
132,972 $1.2 Million
Q4 2023

Feb 09, 2024

SELL
$5.81 - $8.21 $4,293 - $6,067
-739 Reduced 0.57%
129,772 $1.01 Million
Q3 2023

Nov 13, 2023

SELL
$6.5 - $8.37 $33,800 - $43,523
-5,200 Reduced 3.83%
130,511 $848,000
Q2 2023

Aug 08, 2023

SELL
$5.24 - $7.3 $37,204 - $51,830
-7,100 Reduced 4.97%
135,711 $961,000
Q1 2023

May 08, 2023

SELL
$4.12 - $5.67 $79,516 - $109,431
-19,300 Reduced 11.91%
142,811 $790,000
Q4 2022

Feb 09, 2023

SELL
$3.2 - $4.59 $21,760 - $31,212
-6,800 Reduced 4.03%
162,111 $657,000
Q3 2022

Nov 10, 2022

SELL
$0.4 - $4.21 $24,302 - $255,778
-60,755 Reduced 26.45%
168,911 $580,000
Q2 2022

Aug 04, 2022

BUY
$3.32 - $5.29 $20,089 - $32,009
6,051 Added 2.71%
229,666 $900,000
Q1 2022

May 12, 2022

BUY
$4.43 - $6.82 $109,336 - $168,324
24,681 Added 12.41%
223,615 $1.18 Million
Q4 2021

Feb 09, 2022

SELL
$5.85 - $7.17 $59,085 - $72,417
-10,100 Reduced 4.83%
198,934 $1.35 Million
Q3 2021

Nov 08, 2021

SELL
$7.03 - $8.55 $480,149 - $583,965
-68,300 Reduced 24.63%
209,034 $1.5 Million
Q2 2021

Aug 05, 2021

BUY
$6.85 - $8.89 $1.36 Million - $1.77 Million
198,890 Added 253.54%
277,334 $2.33 Million
Q1 2021

May 05, 2021

BUY
$5.16 - $7.38 $35,227 - $50,383
6,827 Added 9.53%
78,444 $546,000
Q4 2020

Feb 12, 2021

SELL
$3.72 - $5.63 $76,490 - $115,764
-20,562 Reduced 22.31%
71,617 $371,000
Q3 2020

Nov 09, 2020

SELL
$2.64 - $3.99 $73,201 - $110,634
-27,728 Reduced 23.12%
92,179 $350,000
Q2 2020

Aug 04, 2020

BUY
$1.74 - $3.14 $35,148 - $63,428
20,200 Added 20.26%
119,907 $346,000
Q1 2020

May 12, 2020

SELL
$1.63 - $4.35 $13,030 - $34,773
-7,994 Reduced 7.42%
99,707 $211,000
Q4 2019

Feb 11, 2020

BUY
$3.52 - $4.19 $10,208 - $12,151
2,900 Added 2.77%
107,701 $407,000
Q3 2019

Nov 12, 2019

BUY
$2.89 - $4.32 $62,135 - $92,880
21,500 Added 25.81%
104,801 $410,000
Q2 2019

Aug 02, 2019

SELL
$4.03 - $5.1 $191,263 - $242,045
-47,460 Reduced 36.3%
83,301 $354,000
Q1 2019

Apr 26, 2019

SELL
$4.54 - $5.57 $31,780 - $38,990
-7,000 Reduced 5.08%
130,761 $607,000
Q4 2018

Feb 13, 2019

SELL
$4.56 - $7.11 $1.39 Million - $2.17 Million
-305,200 Reduced 68.9%
137,761 $660,000
Q3 2018

Nov 13, 2018

SELL
$6.34 - $7.53 $760,121 - $902,794
-119,893 Reduced 21.3%
442,961 $3.12 Million
Q2 2018

Aug 01, 2018

BUY
$5.81 - $7.19 $319,631 - $395,550
55,014 Added 10.83%
562,854 $3.69 Million
Q1 2018

May 07, 2018

BUY
$6.52 - $8.45 $170,824 - $221,389
26,200 Added 5.44%
507,840 $3.36 Million
Q4 2017

Feb 01, 2018

BUY
$7.19 - $9.08 $737,694 - $931,608
102,600 Added 27.07%
481,640 $3.61 Million
Q3 2017

Nov 02, 2017

BUY
$8.98 - $9.93 $3.4 Million - $3.76 Million
379,040
379,040 $3.44 Million

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 Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.A. 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 Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.