Man Group PLC Cemex Sab De Cv Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Cemex Sab De Cv stock. As of the latest transaction made, Man Group PLC holds 6,202,937 shares of CX stock, worth $46.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,202,937

Previous 8,836,385 29.8%

Holding current value

$46.7 Million

Previous $68.5 Million 18.39%

% of portfolio

0.15%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.41 - $9.01 $19.5 Million - $23.7 Million	-2,633,448 Reduced 29.8%	6,202,937 $55.9 Million
Q4 2023 Feb 14, 2024	SELL	$5.81 - $8.21 $5.11 Million - $7.23 Million	-880,238 Reduced 9.06%	8,836,385 $68.5 Million
Q3 2023 Nov 14, 2023	BUY	$6.5 - $8.37 $40.6 Million - $52.3 Million	6,243,598 Added 179.77%	9,716,623 $63.2 Million
Q2 2023 Aug 14, 2023	BUY	$5.24 - $7.3 $4.52 Million - $6.29 Million	862,322 Added 33.03%	3,473,025 $24.6 Million
Q1 2023 May 15, 2023	BUY	$4.12 - $5.67 $9.15 Million - $12.6 Million	2,221,712 Added 571.15%	2,610,703 $14.4 Million

Q4 2022 Feb 14, 2023	SELL	$3.2 - $4.59 $1.36 Million - $1.95 Million	-424,995 Reduced 52.21%	388,991 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$0.4 - $4.21 $63,305 - $666,291	158,264 Added 24.14%	813,986 $2.79 Million
Q2 2022 Aug 15, 2022	BUY	$3.32 - $5.29 $1.61 Million - $2.57 Million	485,377 Added 284.94%	655,722 $2.57 Million
Q1 2022 May 16, 2022	BUY	$4.43 - $6.82 $754,628 - $1.16 Million	170,345 New	170,345 $901,000
Q3 2021 Nov 15, 2021	SELL	$7.03 - $8.55 $4.51 Million - $5.49 Million	-641,931 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$6.85 - $8.89 $9.91 Million - $12.9 Million	-1,446,882 Reduced 69.27%	641,931 $5.39 Million
Q1 2021 May 17, 2021	SELL	$5.16 - $7.38 $4.6 Million - $6.58 Million	-891,487 Reduced 29.91%	2,088,813 $14.6 Million
Q4 2020 Feb 16, 2021	BUY	$3.72 - $5.63 $9.57 Million - $14.5 Million	2,572,200 Added 630.29%	2,980,300 $15.4 Million
Q3 2020 Nov 16, 2020	BUY	$2.64 - $3.99 $1.08 Million - $1.63 Million	408,100 New	408,100 $1.55 Million

Others Institutions Holding CX

# of Institutions

319

Shares Held

416M

Call Options Held

1.25M

Put Options Held

648K

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 $10.9B
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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