Hosking Partners LLP Cemex Sab De Cv Transaction History

Hosking Partners LLP

  • $2.62 Billion
  • Q1 2024

A detailed history of Hosking Partners LLP transactions in Cemex Sab De Cv stock. As of the latest transaction made, Hosking Partners LLP holds 3,759,490 shares of CX stock, worth $24.2 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
3,759,490
Previous 3,775,242 0.42%
Holding current value
$24.2 Million
Previous $29.3 Million 15.77%
% of portfolio
1.29%
Previous 1.27%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$7.41 - $9.01 $116,722 - $141,925
-15,752 Reduced 0.42%
3,759,490 $33.9 Million
Q4 2023

Feb 13, 2024
SELL
$5.81 - $8.21 $2.14 Million - $3.02 Million
-367,994 Reduced 8.88%
3,775,242 $29.3 Million
Q3 2023

Nov 08, 2023
BUY
$6.5 - $8.37 $622,375 - $801,427
95,750 Added 2.37%
4,143,236 $26.9 Million
Q2 2023

Aug 02, 2023
BUY
$5.24 - $7.3 $1.05 Million - $1.47 Million
201,071 Added 5.23%
4,047,486 $28.7 Million
Q1 2023

May 09, 2023
SELL
$4.12 - $5.67 $5.95 Million - $8.18 Million
-1,443,050 Reduced 27.28%
3,846,415 $21.3 Million
Q4 2022

Feb 13, 2023
BUY
$3.2 - $4.59 $4.95 Million - $7.09 Million
1,545,432 Added 41.28%
5,289,465 $21.5 Million
Q3 2022

Nov 14, 2022
SELL
$0.4 - $4.21 $130,812 - $1.38 Million
-327,031 Reduced 8.03%
3,744,033 $12.8 Million
Q2 2022

Aug 04, 2022
SELL
$3.32 - $5.29 $436,463 - $695,449
-131,465 Reduced 3.13%
4,071,064 $16 Million
Q1 2022

May 05, 2022
SELL
$4.43 - $6.82 $4 Million - $6.16 Million
-903,937 Reduced 17.7%
4,202,529 $22.2 Million
Q4 2021

Feb 04, 2022
SELL
$5.85 - $7.17 $677,927 - $830,895
-115,885 Reduced 2.22%
5,106,466 $34.6 Million
Q3 2021

Nov 09, 2021
SELL
$7.03 - $8.55 $11.5 Million - $14 Million
-1,638,174 Reduced 23.88%
5,222,351 $37.4 Million
Q2 2021

Aug 03, 2021
SELL
$6.85 - $8.89 $622,199 - $807,496
-90,832 Reduced 1.31%
6,860,525 $57.6 Million
Q1 2021

May 10, 2021
SELL
$5.16 - $7.38 $1.38 Million - $1.97 Million
-267,318 Reduced 3.7%
6,951,357 $48.5 Million
Q4 2020

Feb 05, 2021
SELL
$3.72 - $5.63 $910,797 - $1.38 Million
-244,838 Reduced 3.28%
7,218,675 $37.3 Million
Q3 2020

Nov 09, 2020
SELL
$2.64 - $3.99 $676,481 - $1.02 Million
-256,243 Reduced 3.32%
7,463,513 $28.4 Million
Q2 2020

Aug 05, 2020
BUY
$1.74 - $3.14 $353,475 - $637,881
203,147 Added 2.7%
7,719,756 $22.2 Million
Q1 2020

May 15, 2020
SELL
$1.63 - $4.35 $371,571 - $991,617
-227,958 Reduced 2.94%
7,516,609 $15.9 Million
Q4 2019

Feb 06, 2020
SELL
$3.52 - $4.19 $1.05 Million - $1.24 Million
-296,968 Reduced 3.69%
7,744,567 $29.3 Million
Q3 2019

Nov 13, 2019
SELL
$2.89 - $4.32 $1.14 Million - $1.7 Million
-394,436 Reduced 4.68%
8,041,535 $31.5 Million
Q2 2019

Aug 13, 2019
SELL
$4.03 - $5.1 $247,288 - $312,946
-61,362 Reduced 0.72%
8,435,971 $35.8 Million
Q1 2019

May 08, 2019
BUY
$4.54 - $5.57 $8.88 Million - $10.9 Million
1,956,235 Added 29.91%
8,497,333 $39.4 Million
Q4 2018

Feb 11, 2019
BUY
$4.56 - $7.11 $713,302 - $1.11 Million
156,426 Added 2.45%
6,541,098 $31.5 Million
Q3 2018

Nov 13, 2018
SELL
$6.34 - $7.53 $1.11 Million - $1.31 Million
-174,631 Reduced 2.66%
6,384,672 $44.9 Million
Q2 2018

Aug 13, 2018
SELL
$5.81 - $7.19 $6.41 Million - $7.94 Million
-1,103,980 Reduced 14.41%
6,559,303 $43 Million
Q1 2018

May 10, 2018
SELL
$6.52 - $8.45 $35,983 - $46,635
-5,519 Reduced 0.07%
7,663,283 $50.7 Million
Q4 2017

Feb 08, 2018
BUY
$7.19 - $9.08 $3.77 Million - $4.76 Million
524,740 Added 7.35%
7,668,802 $57.5 Million
Q3 2017

Nov 09, 2017
BUY
$8.98 - $9.93 $259,971 - $287,473
28,950 Added 0.41%
7,144,062 $64.9 Million
Q2 2017

Aug 09, 2017
BUY
N/A
7,115,112
7,115,112 $67 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

CX Quotes by TradingView
  • Ticker CX
  • Exchange OTC
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 1,448,780,032
  • Market Cap $9.32B
  • 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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