Invesco Ltd. Cemex Sab De Cv Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Cemex Sab De Cv stock. As of the latest transaction made, Invesco Ltd. holds 70,095 shares of CX stock, worth $412,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,095

Previous 69,966 0.18%

Holding current value

$412,859

Previous $630,000 29.05%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.29 - $9.15 $811 - $1,180	129 Added 0.18%	70,095 $447,000
Q1 2024 May 14, 2024	BUY	$7.41 - $9.01 $27,728 - $33,715	3,742 Added 5.65%	69,966 $630,000
Q4 2023 Feb 12, 2024	BUY	$5.81 - $8.21 $384,761 - $543,699	66,224 New	66,224 $513,000
Q2 2022 Aug 15, 2022	SELL	$3.32 - $5.29 $86,183 - $137,323	-25,959 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.43 - $6.82 $186 - $286	-42 Reduced 0.16%	25,959 $137,000
Q4 2021 Feb 14, 2022	SELL	$5.85 - $7.17 $964,822 - $1.18 Million	-164,927 Reduced 86.38%	26,001 $177,000
Q3 2021 Nov 15, 2021	BUY	$7.03 - $8.55 $115,467 - $140,433	16,425 Added 9.41%	190,928 $1.37 Million
Q2 2021 Aug 17, 2021	SELL	$6.85 - $8.89 $510,907 - $663,060	-74,585 Reduced 29.94%	174,503 $1.47 Million
Q1 2021 May 17, 2021	SELL	$5.16 - $7.38 $36,857 - $52,715	-7,143 Reduced 2.79%	249,088 $1.74 Million
Q4 2020 Feb 16, 2021	SELL	$3.72 - $5.63 $80,232 - $121,427	-21,568 Reduced 7.76%	256,231 $1.33 Million
Q3 2020 Nov 16, 2020	BUY	$2.64 - $3.99 $598,210 - $904,114	226,595 Added 442.53%	277,799 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$1.74 - $3.14 $9,141 - $16,497	-5,254 Reduced 9.31%	51,204 $147,000
Q1 2020 May 15, 2020	BUY	$1.63 - $4.35 $30,362 - $81,027	18,627 Added 49.24%	56,458 $119,000
Q4 2019 Feb 14, 2020	SELL	$3.52 - $4.19 $559,824 - $666,381	-159,041 Reduced 80.78%	37,831 $143,000
Q3 2019 Nov 14, 2019	SELL	$2.89 - $4.32 $1.13 Million - $1.68 Million	-389,891 Reduced 66.45%	196,872 $772,000
Q2 2019 Aug 14, 2019	SELL	$4.03 - $5.1 $667,621 - $844,881	-165,663 Reduced 22.02%	586,763 $2.49 Million
Q1 2019 May 15, 2019	BUY	$4.54 - $5.57 $40,642 - $49,862	8,952 Added 1.2%	752,426 $3.49 Million
Q4 2018 Feb 14, 2019	BUY	$4.56 - $7.11 $3.39 Million - $5.29 Million	743,474 New	743,474 $3.58 Million

Others Institutions Holding CX

# of Institutions

303

Shares Held

380M

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 $8.53B
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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