Camelot Portfolios, LLC Cemex Sab De Cv Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$6.29 - $9.15 $5,931 - $8,628	943 New	943 $6,000
Q2 2023 Jul 25, 2023	SELL	$5.24 - $7.3 $23,192 - $32,309	-4,426 Reduced 8.46%	47,921 $339,000
Q1 2023 Apr 20, 2023	SELL	$4.12 - $5.67 $466,256 - $641,668	-113,169 Reduced 68.37%	52,347 $289,000
Q4 2022 Jan 25, 2023	BUY	$3.2 - $4.59 $40,454 - $58,026	12,642 Added 8.27%	165,516 $0
Q3 2022 Oct 31, 2022	SELL	$0.4 - $4.21 $12,925 - $136,041	-32,314 Reduced 17.45%	152,874 $524,000
Q2 2022 Jul 18, 2022	BUY	$3.32 - $5.29 $65,135 - $103,784	19,619 Added 11.85%	185,188 $726,000
Q1 2022 Apr 20, 2022	BUY	$4.43 - $6.82 $99,076 - $152,529	22,365 Added 15.62%	165,569 $876,000
Q4 2021 Jan 04, 2022	BUY	$5.85 - $7.17 $198,209 - $242,933	33,882 Added 30.99%	143,204 $971,000
Q3 2021 Nov 04, 2021	SELL	$7.03 - $8.55 $198,021 - $240,836	-28,168 Reduced 20.49%	109,322 $784,000
Q2 2021 Jul 28, 2021	SELL	$6.85 - $8.89 $224,152 - $290,907	-32,723 Reduced 19.22%	137,490 $1.16 Million
Q1 2021 Apr 21, 2021	SELL	$5.16 - $7.38 $246,348 - $352,335	-47,742 Reduced 21.9%	170,213 $1.19 Million
Q4 2020 Jan 27, 2021	SELL	$3.72 - $5.63 $174,523 - $264,131	-46,915 Reduced 17.71%	217,955 $1.13 Million
Q3 2020 Oct 19, 2020	SELL	$2.64 - $3.99 $416,364 - $629,278	-157,714 Reduced 37.32%	264,870 $1.01 Million
Q2 2020 Jul 30, 2020	SELL	$1.74 - $3.14 $954,967 - $1.72 Million	-548,832 Reduced 56.5%	422,584 $1.22 Million
Q1 2020 Apr 28, 2020	BUY	$1.63 - $4.35 $547,208 - $1.46 Million	335,711 Added 52.81%	971,416 $2.06 Million
Q4 2019 Jan 16, 2020	SELL	$3.52 - $4.19 $14,636 - $17,422	-4,158 Reduced 0.65%	635,705 $2.4 Million
Q3 2019 Oct 15, 2019	SELL	$2.89 - $4.32 $43,870 - $65,577	-15,180 Reduced 2.32%	639,863 $2.51 Million
Q2 2019 Jul 19, 2019	BUY	$4.03 - $5.1 $49,915 - $63,168	12,386 Added 1.93%	655,043 $2.78 Million
Q1 2019 Apr 25, 2019	BUY	$4.54 - $5.57 $262,802 - $322,425	57,886 Added 9.9%	642,657 $2.98 Million
Q4 2018 Feb 12, 2019	BUY	$4.56 - $7.11 $1.84 Million - $2.86 Million	402,773 Added 221.31%	584,771 $2.82 Million
Q3 2018 Nov 13, 2018	SELL	$6.34 - $7.53 $379,265 - $450,452	-59,821 Reduced 24.74%	181,998 $1.28 Million
Q2 2018 Aug 13, 2018	BUY	$5.81 - $7.19 $130,457 - $161,444	22,454 Added 10.24%	241,819 $1.59 Million
Q1 2018 May 14, 2018	BUY	$6.52 - $8.45 $167,322 - $216,852	25,663 Added 13.25%	219,365 $1.45 Million
Q4 2017 Feb 06, 2018	SELL	$7.19 - $9.08 $87,229 - $110,158	-12,132 Reduced 5.89%	193,702 $1.45 Million
Q3 2017 Nov 13, 2017	BUY	$8.98 - $9.93 $1.85 Million - $2.04 Million	205,834	205,834 $1.87 Million

Others Institutions Holding CX

# of Institutions

305

Shares Held

432M

Call Options Held

1.01M

Put Options Held

548K

Lazard Asset Management LLC New York, NY

35.7M
Shares

$194 Million
0.32% of portfolio
Baillie Gifford & CO

32.9M
Shares

$179 Million
0.15% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

31.2M
Shares

$170 Million
0.05% of portfolio
Aqr Capital Management LLC Greenwich, CT

18.6M
Shares

$101 Million
0.16% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

18.3M
Shares

$99.6 Million
0.06% of portfolio

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 $7.88B
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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