Charles Schwab Investment Management Inc Cemex Sab De Cv Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$5.81 - $8.21 $1.53 Million - $2.17 Million	-263,948 Reduced 8.18%	2,964,057 $23 Million
Q3 2023 Nov 08, 2023	SELL	$6.5 - $8.37 $2.99 Million - $3.85 Million	-459,416 Reduced 12.46%	3,228,005 $21 Million
Q2 2023 Aug 09, 2023	SELL	$5.24 - $7.3 $1.69 Million - $2.36 Million	-322,625 Reduced 8.05%	3,687,421 $26.1 Million
Q1 2023 May 11, 2023	BUY	$4.12 - $5.67 $100,190 - $137,883	24,318 Added 0.61%	4,010,046 $22.2 Million
Q4 2022 Feb 13, 2023	SELL	$3.2 - $4.59 $723,817 - $1.04 Million	-226,193 Reduced 5.37%	3,985,728 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$0.4 - $4.21 $271,868 - $2.86 Million	679,671 Added 19.24%	4,211,921 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$3.32 - $5.29 $2.06 Million - $3.28 Million	619,269 Added 21.26%	3,532,250 $13.8 Million
Q1 2022 May 13, 2022	SELL	$4.43 - $6.82 $237,456 - $365,565	-53,602 Reduced 1.81%	2,912,981 $15.4 Million
Q4 2021 Feb 11, 2022	SELL	$5.85 - $7.17 $1.15 Million - $1.41 Million	-195,972 Reduced 6.2%	2,966,583 $20.1 Million
Q3 2021 Nov 16, 2021	SELL	$7.03 - $8.55 $3.03 Million - $3.69 Million	-430,997 Reduced 11.99%	3,162,555 $22.7 Million
Q2 2021 Aug 16, 2021	SELL	$6.85 - $8.89 $5.15 Million - $6.68 Million	-751,211 Reduced 17.29%	3,593,552 $30.2 Million
Q1 2021 May 17, 2021	BUY	$5.16 - $7.38 $16,197 - $23,165	3,139 Added 0.07%	4,344,763 $30.3 Million
Q4 2020 Feb 16, 2021	SELL	$3.72 - $5.63 $911,556 - $1.38 Million	-245,042 Reduced 5.34%	4,341,624 $22.4 Million
Q3 2020 Nov 13, 2020	BUY	$2.64 - $3.99 $267,653 - $404,522	101,384 Added 2.26%	4,586,666 $17.4 Million
Q2 2020 Aug 14, 2020	BUY	$1.74 - $3.14 $1.96 Million - $3.54 Million	1,127,629 Added 33.58%	4,485,282 $12.9 Million
Q1 2020 May 15, 2020	BUY	$1.63 - $4.35 $310,541 - $828,744	190,516 Added 6.02%	3,357,653 $7.12 Million
Q4 2019 Feb 07, 2020	BUY	$3.52 - $4.19 $1.46 Million - $1.74 Million	414,489 Added 15.06%	3,167,137 $12 Million
Q3 2019 Nov 08, 2019	BUY	$2.89 - $4.32 $1.99 Million - $2.97 Million	687,532 Added 33.29%	2,752,648 $10.8 Million
Q2 2019 Aug 09, 2019	BUY	$4.03 - $5.1 $705,790 - $893,183	175,134 Added 9.27%	2,065,116 $8.76 Million
Q1 2019 May 14, 2019	BUY	$4.54 - $5.57 $2.7 Million - $3.32 Million	595,552 Added 46.01%	1,889,982 $8.77 Million
Q4 2018 Feb 14, 2019	BUY	$4.56 - $7.11 $5.9 Million - $9.2 Million	1,294,430 New	1,294,430 $6.24 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...

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