Macquarie Group LTD Cemex Sab De Cv Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Cemex Sab De Cv stock. As of the latest transaction made, Macquarie Group LTD holds 6,140,945 shares of CX stock, worth $34.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,140,945
Previous 6,313,524 2.73%
Holding current value
$34.7 Million
Previous $40.3 Million 7.3%
% of portfolio
0.04%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$5.6 - $6.88 $966,442 - $1.19 Million
-172,579 Reduced 2.73%
6,140,945 $37.4 Million
Q2 2024

Aug 09, 2024
SELL
$6.29 - $9.15 $161,508 - $234,944
-25,677 Reduced 0.41%
6,313,524 $40.3 Million
Q1 2024

May 14, 2024
BUY
$7.41 - $9.01 $5.54 Million - $6.74 Million
748,300 Added 13.38%
6,339,201 $57.1 Million
Q4 2023

Feb 14, 2024
SELL
$5.81 - $8.21 $13,066 - $18,464
-2,249 Reduced 0.04%
5,590,901 $43.3 Million
Q3 2023

Nov 14, 2023
BUY
$6.5 - $8.37 $542,022 - $697,957
83,388 Added 1.51%
5,593,150 $36.4 Million
Q2 2023

Aug 14, 2023
BUY
$5.24 - $7.3 $334,107 - $465,455
63,761 Added 1.17%
5,509,762 $39 Million
Q1 2023

May 15, 2023
SELL
$4.12 - $5.67 $553,896 - $762,280
-134,441 Reduced 2.41%
5,446,001 $30.1 Million
Q4 2022

Feb 21, 2023
BUY
$3.2 - $4.59 $11,584 - $16,615
3,620 Added 0.06%
5,580,442 $22.7 Million
Q3 2022

Nov 14, 2022
BUY
$0.4 - $4.21 $36,202 - $381,026
90,505 Added 1.65%
5,576,822 $19.1 Million
Q2 2022

Aug 15, 2022
BUY
$3.32 - $5.29 $6.72 Million - $10.7 Million
2,025,339 Added 58.52%
5,486,317 $21.5 Million
Q4 2021

Feb 11, 2022
SELL
$5.85 - $7.17 $536,316 - $657,331
-91,678 Reduced 2.58%
3,460,978 $23.5 Million
Q3 2021

Nov 12, 2021
SELL
$7.03 - $8.55 $274,050 - $333,304
-38,983 Reduced 1.09%
3,552,656 $25.5 Million
Q2 2021

Aug 13, 2021
BUY
$6.85 - $8.89 $895,616 - $1.16 Million
130,747 Added 3.78%
3,591,639 $30.2 Million
Q1 2021

May 14, 2021
SELL
$5.16 - $7.38 $727,652 - $1.04 Million
-141,018 Reduced 3.92%
3,460,892 $24.1 Million
Q4 2020

Feb 16, 2021
SELL
$3.72 - $5.63 $232,581 - $351,998
-62,522 Reduced 1.71%
3,601,910 $18.6 Million
Q3 2020

Nov 13, 2020
SELL
$2.64 - $3.99 $3.4 Million - $5.14 Million
-1,289,123 Reduced 26.02%
3,664,432 $13.9 Million
Q2 2020

Aug 11, 2020
SELL
$1.74 - $3.14 $179,298 - $323,561
-103,045 Reduced 2.04%
4,953,555 $14.3 Million
Q1 2020

May 15, 2020
SELL
$1.63 - $4.35 $120,109 - $320,538
-73,687 Reduced 1.44%
5,056,600 $10.7 Million
Q4 2019

Feb 14, 2020
SELL
$3.52 - $4.19 $30,543 - $36,356
-8,677 Reduced 0.17%
5,130,287 $19.4 Million
Q3 2019

Nov 14, 2019
SELL
$2.89 - $4.32 $134,437 - $200,957
-46,518 Reduced 0.9%
5,138,964 $20.1 Million
Q2 2019

Aug 14, 2019
BUY
$4.03 - $5.1 $419,087 - $530,359
103,992 Added 2.05%
5,185,482 $22 Million
Q1 2019

May 15, 2019
BUY
$4.54 - $5.57 $256,628 - $314,849
56,526 Added 1.12%
5,081,490 $23.6 Million
Q4 2018

Feb 15, 2019
BUY
$4.56 - $7.11 $64,751 - $100,962
14,200 Added 0.28%
5,024,964 $24.2 Million
Q3 2018

Nov 15, 2018
BUY
$6.34 - $7.53 $60,230 - $71,535
9,500 Added 0.19%
5,010,764 $35.3 Million
Q2 2018

Aug 14, 2018
BUY
$5.81 - $7.19 $1.64 Million - $2.03 Million
282,969 Added 6.0%
5,001,264 $32.8 Million
Q1 2018

May 11, 2018
SELL
$6.52 - $8.45 $1.47 Million - $1.9 Million
-225,204 Reduced 4.56%
4,718,295 $31.2 Million
Q4 2017

Feb 15, 2018
BUY
$7.19 - $9.08 $3.77 Million - $4.76 Million
524,320 Added 11.86%
4,943,499 $37.1 Million
Q3 2017

Nov 08, 2017
BUY
$8.98 - $9.93 $39.7 Million - $43.9 Million
4,419,179
4,419,179 $40.1 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

CX Quotes by TradingView
  • 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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