Dodge & Cox Cemex Sab De Cv Transaction History

Dodge & Cox

$163 Billion
Q1 2024

A detailed history of Dodge & Cox transactions in Cemex Sab De Cv stock. As of the latest transaction made, Dodge & Cox holds 613,200 shares of CX stock, worth $3.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

613,200

Previous 610,200 0.49%

Holding current value

$3.77 Million

Previous $4.73 Million 16.81%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$7.41 - $9.01 $22,230 - $27,030	3,000 Added 0.49%	613,200 $5.52 Million
Q4 2023 Feb 15, 2024	BUY	$5.81 - $8.21 $660,597 - $933,477	113,700 Added 22.9%	610,200 $4.73 Million
Q3 2023 Nov 14, 2023	BUY	$6.5 - $8.37 $46,800 - $60,263	7,200 Added 1.47%	496,500 $3.23 Million
Q2 2023 Aug 14, 2023	SELL	$5.24 - $7.3 $526,096 - $732,920	-100,400 Reduced 17.03%	489,300 $3.46 Million
Q1 2023 May 12, 2023	BUY	$4.12 - $5.67 $40,788 - $56,133	9,900 Added 1.71%	589,700 $3.26 Million

Q4 2022 Feb 14, 2023	BUY	$3.2 - $4.59 $65,600 - $94,095	20,500 Added 3.67%	579,800 $2.35 Million
Q2 2022 Aug 12, 2022	BUY	$3.32 - $5.29 $230,408 - $367,126	69,400 Added 14.17%	559,300 $2.19 Million
Q1 2022 May 13, 2022	BUY	$4.43 - $6.82 $72,209 - $111,166	16,300 Added 3.44%	489,900 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$5.85 - $7.17 $373,815 - $458,163	63,900 Added 15.6%	473,600 $3.21 Million
Q3 2021 Nov 15, 2021	BUY	$7.03 - $8.55 $684,019 - $831,915	97,300 Added 31.15%	409,700 $2.94 Million
Q2 2021 Aug 13, 2021	BUY	$6.85 - $8.89 $1.68 Million - $2.18 Million	245,500 Added 366.97%	312,400 $2.62 Million
Q1 2021 May 14, 2021	SELL	$5.16 - $7.38 $168 Million - $240 Million	-32,525,792 Reduced 99.79%	66,900 $466,000
Q4 2020 Feb 11, 2021	SELL	$3.72 - $5.63 $211 Million - $319 Million	-56,590,898 Reduced 63.45%	32,592,692 $169 Million
Q3 2020 Nov 13, 2020	SELL	$2.64 - $3.99 $43.5 Million - $65.8 Million	-16,496,200 Reduced 15.61%	89,183,590 $339 Million
Q2 2020 Aug 13, 2020	SELL	$1.74 - $3.14 $553,494 - $998,834	-318,100 Reduced 0.3%	105,679,790 $304 Million
Q1 2020 May 14, 2020	SELL	$1.63 - $4.35 $27 Million - $72.2 Million	-16,594,200 Reduced 13.54%	105,997,890 $225 Million
Q4 2019 Feb 13, 2020	SELL	$3.52 - $4.19 $12.7 Million - $15.1 Million	-3,597,100 Reduced 2.85%	122,592,090 $463 Million
Q3 2019 Nov 13, 2019	BUY	$2.89 - $4.32 $47.4 Million - $70.8 Million	16,387,300 Added 14.92%	126,189,190 $495 Million
Q2 2019 Aug 13, 2019	BUY	$4.03 - $5.1 $8.9 Million - $11.3 Million	2,207,500 Added 2.05%	109,801,890 $466 Million
Q1 2019 May 14, 2019	SELL	$4.54 - $5.57 $78.1 Million - $95.8 Million	-17,205,700 Reduced 13.79%	107,594,390 $499 Million
Q4 2018 Feb 14, 2019	SELL	$4.56 - $7.11 $4.16 Million - $6.48 Million	-911,670 Reduced 0.73%	124,800,090 $602 Million
Q3 2018 Nov 14, 2018	BUY	$6.34 - $7.53 $3.45 Million - $4.09 Million	543,765 Added 0.43%	125,711,760 $885 Million
Q2 2018 Aug 14, 2018	BUY	$5.81 - $7.19 $139 Million - $171 Million	23,852,379 Added 23.54%	125,167,995 $821 Million
Q1 2018 May 14, 2018	BUY	$6.52 - $8.45 $22 Million - $28.5 Million	3,370,294 Added 3.44%	101,315,616 $671 Million
Q4 2017 Feb 14, 2018	BUY	$7.19 - $9.08 $188 Million - $238 Million	26,210,906 Added 36.54%	97,945,322 $735 Million
Q3 2017 Nov 13, 2017	BUY	$8.98 - $9.93 $644 Million - $712 Million	71,734,416	71,734,416 $651 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 $8.9B
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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