A detailed history of Dimensional Fund Advisors LP transactions in Cementos Pacasmayo Saa stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 86,361 shares of CPAC stock, worth $545,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86,361
Previous 87,194 0.96%
Holding current value
$545,801
Previous $498,000 0.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$5.38 - $5.85 $4,481 - $4,873
-833 Reduced 0.96%
86,361 $496,000
Q2 2024

Aug 09, 2024

SELL
$5.14 - $5.82 $10,871 - $12,309
-2,115 Reduced 2.37%
87,194 $498,000
Q3 2023

Nov 09, 2023

SELL
$5.06 - $5.48 $36,219 - $39,225
-7,158 Reduced 7.42%
89,309 $461,000
Q2 2023

Aug 09, 2023

SELL
$5.05 - $5.53 $9,090 - $9,954
-1,800 Reduced 1.83%
96,467 $491,000
Q1 2023

May 12, 2023

SELL
$5.08 - $5.49 $29,819 - $32,226
-5,870 Reduced 5.64%
98,267 $518,000
Q4 2022

Feb 09, 2023

SELL
$4.55 - $6.0 $20,361 - $26,850
-4,475 Reduced 4.12%
104,137 $537,000
Q3 2022

Nov 10, 2022

SELL
$4.42 - $5.3 $481 - $577
-109 Reduced 0.1%
108,612 $508,000
Q2 2022

Aug 12, 2022

BUY
$4.7 - $6.98 $47,220 - $70,128
10,047 Added 10.18%
108,721 $512,000
Q1 2022

May 13, 2022

BUY
$5.88 - $6.85 $34,897 - $40,654
5,935 Added 6.4%
98,674 $670,000
Q4 2021

Feb 09, 2022

BUY
$5.38 - $6.83 $13,261 - $16,835
2,465 Added 2.73%
92,739 $576,000
Q3 2021

Nov 12, 2021

BUY
$5.33 - $6.45 $51,343 - $62,132
9,633 Added 11.95%
90,274 $484,000
Q2 2021

Aug 12, 2021

SELL
$6.2 - $8.16 $24,874 - $32,737
-4,012 Reduced 4.74%
80,641 $527,000
Q1 2021

May 14, 2021

BUY
$7.34 - $8.91 $7,141 - $8,669
973 Added 1.16%
84,653 $660,000
Q4 2020

Feb 25, 2021

BUY
$7.34 - $9.06 $614,211 - $758,140
83,680 New
83,680 $624,000

Others Institutions Holding CPAC

About CEMENTOS PACASMAYO SAA


  • Ticker CPAC
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 85,621,400
  • Market Cap $541M
  • Description
  • Cementos Pacasmayo S.A.A., a cement company, produces, distributes, and sells cement and cement-related materials in Peru. The company operates through three segments: Cement, Concrete and Precast; Quicklime; and Sales of Construction Supplies. It produces cement for various uses, such as residential and commercial construction, and civil engine...
More about CPAC
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