Dimensional Fund Advisors LP Cemex Sab De Cv Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Cemex Sab De Cv stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 10,452,091 shares of CX stock, worth $66.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,452,091

Previous 10,495,233 0.41%

Holding current value

$66.8 Million

Previous $81.3 Million 15.78%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$7.41 - $9.01 $319,682 - $388,709	-43,142 Reduced 0.41%	10,452,091 $94.2 Million
Q4 2023 Feb 07, 2024	SELL	$5.81 - $8.21 $1.04 Million - $1.46 Million	-178,142 Reduced 1.67%	10,495,233 $81.3 Million
Q3 2023 Nov 09, 2023	SELL	$6.5 - $8.37 $639,619 - $823,633	-98,403 Reduced 0.91%	10,673,375 $69.4 Million
Q2 2023 Aug 09, 2023	SELL	$5.24 - $7.3 $24,318 - $33,879	-4,641 Reduced 0.04%	10,771,778 $76.3 Million
Q1 2023 May 12, 2023	BUY	$4.12 - $5.67 $1.78 Million - $2.45 Million	431,683 Added 4.17%	10,776,419 $59.6 Million

Q4 2022 Feb 09, 2023	BUY	$3.2 - $4.59 $3.6 Million - $5.17 Million	1,126,187 Added 12.22%	10,344,736 $42 Million
Q3 2022 Nov 10, 2022	BUY	$0.4 - $4.21 $269,238 - $2.83 Million	673,095 Added 7.88%	9,218,549 $31.6 Million
Q2 2022 Aug 12, 2022	BUY	$3.32 - $5.29 $889,275 - $1.42 Million	267,854 Added 3.24%	8,545,454 $33.5 Million
Q1 2022 May 13, 2022	BUY	$4.43 - $6.82 $1.2 Million - $1.85 Million	270,749 Added 3.38%	8,277,600 $43.8 Million
Q4 2021 Feb 09, 2022	SELL	$5.85 - $7.17 $142,184 - $174,266	-24,305 Reduced 0.3%	8,006,851 $54.3 Million
Q3 2021 Nov 12, 2021	SELL	$7.03 - $8.55 $2.72 Million - $3.31 Million	-387,437 Reduced 4.6%	8,031,156 $57.6 Million
Q2 2021 Aug 12, 2021	SELL	$6.85 - $8.89 $9.26 Million - $12 Million	-1,351,206 Reduced 13.83%	8,418,593 $70.7 Million
Q1 2021 May 14, 2021	SELL	$5.16 - $7.38 $12.5 Million - $17.9 Million	-2,430,081 Reduced 19.92%	9,769,799 $68.1 Million
Q4 2020 Feb 25, 2021	BUY	$3.72 - $5.63 $45.4 Million - $68.7 Million	12,199,880 New	12,199,880 $63.1 Million

Others Institutions Holding CX

# of Institutions

319

Shares Held

416M

Call Options Held

1.25M

Put Options Held

648K

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 $9.26B
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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Dimensional Fund Advisors LP Cemex Sab De Cv Transaction History