Hrt Financial LP Cemex Sab De Cv Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Cemex Sab De Cv stock. As of the latest transaction made, Hrt Financial LP holds 304,943 shares of CX stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

304,943

Holding current value

$1.72 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.6 - $6.88 $1.71 Million - $2.1 Million	304,943 New	304,943 $1.86 Million
Q1 2024 May 13, 2024	BUY	$7.41 - $9.01 $379,362 - $461,275	51,196 Added 61.75%	134,098 $1.21 Million
Q4 2023 Feb 09, 2024	SELL	$5.81 - $8.21 $108,141 - $152,812	-18,613 Reduced 18.34%	82,902 $642,000
Q3 2023 Nov 13, 2023	BUY	$6.5 - $8.37 $659,847 - $849,680	101,515 New	101,515 $659,000
Q4 2022 Feb 10, 2023	BUY	$3.2 - $4.59 $42,803 - $61,395	13,376 New	13,376 $54,000
Q2 2022 Aug 12, 2022	SELL	$3.32 - $5.29 $494,045 - $787,199	-148,809 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.43 - $6.82 $436,323 - $671,722	98,493 Added 195.75%	148,809 $787,000
Q4 2021 Feb 14, 2022	BUY	$5.85 - $7.17 $294,348 - $360,765	50,316 New	50,316 $341,000
Q3 2021 Nov 15, 2021	SELL	$7.03 - $8.55 $168,115 - $204,464	-23,914 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$6.85 - $8.89 $362,221 - $470,094	-52,879 Reduced 68.86%	23,914 $200,000
Q1 2021 May 17, 2021	BUY	$5.16 - $7.38 $136,440 - $195,141	26,442 Added 52.52%	76,793 $535,000
Q4 2020 Feb 16, 2021	BUY	$3.72 - $5.63 $187,305 - $283,476	50,351 New	50,351 $260,000
Q1 2020 May 15, 2020	SELL	$1.63 - $4.35 $30,097 - $80,322	-18,465 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.52 - $4.19 $64,996 - $77,368	18,465 New	18,465 $69,000
Q3 2019 Nov 14, 2019	SELL	$2.89 - $4.32 $38,292 - $57,240	-13,250 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$4.03 - $5.1 $75,506 - $95,553	-18,736 Reduced 58.58%	13,250 $56,000
Q1 2019 May 14, 2019	BUY	$4.54 - $5.57 $145,216 - $178,162	31,986 New	31,986 $148,000

Others Institutions Holding CX

# of Institutions

305

Shares Held

432M

Call Options Held

1.01M

Put Options Held

548K

Lazard Asset Management LLC New York, NY

35.7M
Shares

$202 Million
0.32% of portfolio
Baillie Gifford & CO

32.9M
Shares

$186 Million
0.15% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

31.2M
Shares

$176 Million
0.05% of portfolio
Aqr Capital Management LLC Greenwich, CT

18.6M
Shares

$105 Million
0.16% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

18.3M
Shares

$103 Million
0.06% of portfolio

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 $8.19B
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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