A detailed history of Howard Marks (Oaktree Capital Management LP) transactions in Cemex Sab De Cv stock. As of the latest transaction made, Oaktree Capital Management LP holds 14,689,032 shares of CX stock, worth $81.7 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
14,689,032
Previous 14,689,032 -0.0%
Holding current value
$81.7 Million
Previous $93.9 Million 4.69%
% of portfolio
1.9%
Previous 1.86%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$6.29 - $9.15 $4.4 Million - $6.41 Million
700,000 Added 5.0%
14,689,032 $93.9 Million
Q3 2023

Nov 13, 2023

SELL
$6.5 - $8.37 $3.25 Million - $4.18 Million
-500,000 Reduced 3.45%
13,989,032 $90.9 Million
Q1 2023

May 15, 2023

SELL
$4.12 - $5.67 $771,651 - $1.06 Million
-187,294 Reduced 1.28%
14,489,032 $80.1 Million
Q3 2022

Nov 14, 2022

SELL
$0.4 - $4.21 $298,180 - $3.14 Million
-745,450 Reduced 4.83%
14,676,326 $50.3 Million
Q2 2022

Aug 15, 2022

SELL
$3.32 - $5.29 $33.1 Million - $52.8 Million
-9,972,782 Reduced 39.27%
15,421,776 $60.5 Million
Q1 2022

May 16, 2022

SELL
$4.43 - $6.82 $257,002 - $395,655
-58,014 Reduced 0.23%
25,394,558 $134 Million
Q4 2021

Feb 14, 2022

BUY
$5.85 - $7.17 $5.76 Million - $7.06 Million
984,447 Added 4.02%
25,452,572 $173 Million
Q3 2021

Nov 15, 2021

BUY
$7.03 - $8.55 $4.18 Million - $5.08 Million
594,367 Added 2.49%
24,468,125 $175 Million
Q2 2021

Aug 16, 2021

SELL
$6.85 - $8.89 $533,101 - $691,864
-77,825 Reduced 0.32%
23,873,758 $201 Million
Q1 2021

May 18, 2021

BUY
$5.16 - $7.38 $46.9 Million - $67.1 Million
9,089,807 Added 61.16%
23,951,583 $167 Million
Q1 2021

May 17, 2021

SELL
$5.16 - $7.38 $49.7 Million - $71 Million
-9,625,558 Reduced 39.31%
14,861,776 $104 Million
Q4 2020

Feb 16, 2021

BUY
$3.72 - $5.63 $2.05 Million - $3.1 Million
550,220 Added 2.3%
24,487,334 $127 Million
Q3 2020

Nov 16, 2020

SELL
$2.64 - $3.99 $2,645 - $3,997
-1,002 Reduced -0.0%
23,937,114 $91 Million
Q2 2020

Aug 14, 2020

BUY
$1.74 - $3.14 $15.2 Million - $27.5 Million
8,743,207 Added 57.54%
23,938,116 $68.9 Million
Q1 2020

May 15, 2020

BUY
$1.63 - $4.35 $10.7 Million - $28.4 Million
6,536,982 Added 75.5%
15,194,909 $32.2 Million
Q4 2019

Feb 14, 2020

BUY
$3.52 - $4.19 $3.68 Million - $4.38 Million
1,046,467 Added 13.75%
8,657,927 $32.7 Million
Q3 2019

Nov 13, 2019

BUY
$2.89 - $4.32 $1.24 Million - $1.85 Million
428,129 Added 5.96%
7,611,460 $29.8 Million
Q2 2019

Aug 14, 2019

BUY
$4.03 - $5.1 $3.43 Million - $4.34 Million
851,401 Added 13.45%
7,183,331 $30.5 Million
Q1 2019

May 14, 2019

BUY
$4.54 - $5.57 $2.6 Million - $3.19 Million
572,715 Added 9.94%
6,331,930 $29.4 Million
Q4 2018

Feb 15, 2019

BUY
$4.56 - $7.11 $4.33 Million - $6.76 Million
950,515 Added 19.77%
5,759,215 $27.8 Million
Q3 2018

Nov 14, 2018

BUY
$6.34 - $7.53 $16.7 Million - $19.9 Million
2,639,560 Added 121.69%
4,808,700 $33.9 Million
Q2 2018

Aug 14, 2018

BUY
$5.81 - $7.19 $12.6 Million - $15.6 Million
2,169,140 New
2,169,140 $14.2 Million
Q1 2018

May 15, 2018

SELL
$6.52 - $8.45 $26 Million - $33.7 Million
-3,990,115 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$7.19 - $9.08 $10.5 Million - $13.3 Million
-1,464,531 Reduced 26.85%
3,990,115 $29.9 Million
Q3 2017

Nov 14, 2017

BUY
$8.98 - $9.93 $49 Million - $54.2 Million
5,454,646
5,454,646 $49.5 Million

Others Institutions Holding CX

About CEMEX SAB DE CV


  • Ticker CX
  • Exchange OTC
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 1,448,780,032
  • Market Cap $8.06B
  • 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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