Letko, Brosseau & Associates Inc Cemex Sab De Cv Transaction History

Letko, Brosseau & Associates Inc

$5.37 Billion
Q3 2024

A detailed history of Letko, Brosseau & Associates Inc transactions in Cemex Sab De Cv stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 3,721,621 shares of CX stock, worth $21 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,721,621

Previous 3,572,821 4.16%

Holding current value

$21 Million

Previous $22.8 Million 0.73%

% of portfolio

0.42%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$5.6 - $6.88 $833,280 - $1.02 Million	148,800 Added 4.16%	3,721,621 $22.7 Million
Q2 2024 Aug 06, 2024	SELL	$6.29 - $9.15 $1.17 Million - $1.7 Million	-186,325 Reduced 4.96%	3,572,821 $22.8 Million
Q1 2024 May 08, 2024	SELL	$7.41 - $9.01 $19,266 - $23,426	-2,600 Reduced 0.07%	3,759,146 $33.9 Million
Q4 2023 Feb 12, 2024	SELL	$5.81 - $8.21 $8,424 - $11,904	-1,450 Reduced 0.04%	3,761,746 $29.2 Million
Q3 2023 Nov 09, 2023	SELL	$6.5 - $8.37 $3.64 Million - $4.69 Million	-559,900 Reduced 12.95%	3,763,196 $24.5 Million
Q2 2023 Aug 10, 2023	SELL	$5.24 - $7.3 $17,816 - $24,820	-3,400 Reduced 0.08%	4,323,096 $30.6 Million
Q1 2023 May 11, 2023	SELL	$4.12 - $5.67 $19,776 - $27,216	-4,800 Reduced 0.11%	4,326,496 $23.9 Million
Q4 2022 Feb 10, 2023	BUY	$3.2 - $4.59 $1.98 Million - $2.84 Million	619,700 Added 16.7%	4,331,296 $17.5 Million
Q3 2022 Nov 10, 2022	BUY	$0.4 - $4.21 $480 - $5,052	1,200 Added 0.03%	3,711,596 $12.7 Million
Q2 2022 Aug 09, 2022	BUY	$3.32 - $5.29 $1.86 Million - $2.97 Million	561,050 Added 17.81%	3,710,396 $14.5 Million
Q1 2022 May 11, 2022	BUY	$4.43 - $6.82 $3.38 Million - $5.21 Million	763,200 Added 31.98%	3,149,346 $16.7 Million
Q4 2021 Feb 09, 2022	SELL	$5.85 - $7.17 $585 - $717	-100 Reduced -0.0%	2,386,146 $16.2 Million
Q3 2021 Nov 03, 2021	SELL	$7.03 - $8.55 $1.38 Million - $1.67 Million	-195,700 Reduced 7.58%	2,386,246 $17.1 Million
Q2 2021 Jul 29, 2021	SELL	$6.85 - $8.89 $14.8 Million - $19.3 Million	-2,166,105 Reduced 45.62%	2,581,946 $21.7 Million
Q1 2021 May 11, 2021	SELL	$5.16 - $7.38 $2.69 Million - $3.84 Million	-520,510 Reduced 9.88%	4,748,051 $33.1 Million
Q4 2020 Feb 05, 2021	SELL	$3.72 - $5.63 $1.2 Million - $1.81 Million	-322,150 Reduced 5.76%	5,268,561 $27.2 Million
Q3 2020 Nov 09, 2020	SELL	$2.64 - $3.99 $1.32 Million - $2 Million	-500,000 Reduced 8.21%	5,590,711 $21.2 Million
Q2 2020 Aug 07, 2020	BUY	$1.74 - $3.14 $1.55 Million - $2.8 Million	890,711 Added 17.13%	6,090,711 $17.5 Million
Q1 2020 May 14, 2020	BUY	$1.63 - $4.35 $2.93 Million - $7.83 Million	1,800,000 Added 52.94%	5,200,000 $11 Million
Q3 2019 Nov 05, 2019	BUY	$2.89 - $4.32 $9.83 Million - $14.7 Million	3,400,000 New	3,400,000 $13.3 Million

Others Institutions Holding CX

# of Institutions

305

Shares Held

432M

Call Options Held

1.01M

Put Options Held

548K

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...

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Letko, Brosseau & Associates Inc Cemex Sab De Cv Transaction History