Fmr LLC Cemex Sab De Cv Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Cemex Sab De Cv stock. As of the latest transaction made, Fmr LLC holds 20,782,454 shares of CX stock, worth $126 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,782,454

Previous 23,735,313 12.44%

Holding current value

$126 Million

Previous $214 Million 37.9%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.29 - $9.15 $18.6 Million - $27 Million	-2,952,859 Reduced 12.44%	20,782,454 $133 Million
Q1 2024 May 13, 2024	SELL	$7.41 - $9.01 $21.6 Million - $26.3 Million	-2,919,029 Reduced 10.95%	23,735,313 $214 Million
Q4 2023 Feb 13, 2024	SELL	$5.81 - $8.21 $51 Million - $72.1 Million	-8,776,516 Reduced 24.77%	26,654,342 $207 Million
Q3 2023 Nov 13, 2023	SELL	$6.5 - $8.37 $109 Million - $140 Million	-16,704,826 Reduced 32.04%	35,430,858 $230 Million
Q2 2023 Aug 11, 2023	BUY	$5.24 - $7.3 $11.2 Million - $15.6 Million	2,138,579 Added 4.28%	52,135,684 $369 Million
Q1 2023 May 11, 2023	SELL	$4.12 - $5.67 $97.7 Million - $134 Million	-23,715,750 Reduced 32.17%	49,997,105 $276 Million
Q4 2022 Feb 13, 2023	SELL	$3.2 - $4.59 $3.66 Million - $5.25 Million	-1,143,443 Reduced 1.53%	73,712,855 $299 Million
Q3 2022 Nov 10, 2022	BUY	$0.4 - $4.21 $1.33 Million - $14 Million	3,316,364 Added 4.64%	74,856,298 $257 Million
Q2 2022 Aug 12, 2022	BUY	$3.32 - $5.29 $63.7 Million - $102 Million	19,187,390 Added 36.65%	71,539,934 $280 Million
Q1 2022 May 13, 2022	SELL	$4.43 - $6.82 $60.5 Million - $93.1 Million	-13,647,213 Reduced 20.68%	52,352,544 $277 Million
Q4 2021 Feb 14, 2022	BUY	$5.85 - $7.17 $22 Million - $27 Million	3,760,417 Added 6.04%	65,999,757 $447 Million
Q3 2021 Nov 15, 2021	BUY	$7.03 - $8.55 $10.3 Million - $12.6 Million	1,469,461 Added 2.42%	62,239,340 $446 Million
Q2 2021 Aug 13, 2021	BUY	$6.85 - $8.89 $416 Million - $540 Million	60,769,879 New	60,769,879 $510 Million

Others Institutions Holding CX

# of Institutions

306

Shares Held

372M

Call Options Held

563K

Put Options Held

117K

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 $8.81B
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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