Pendal Group LTD Cemex Sab De Cv Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Cemex Sab De Cv stock. As of the latest transaction made, Pendal Group LTD holds 14,481,908 shares of CX stock, worth $109 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

14,481,908

Previous 13,917,708 4.05%

Holding current value

$109 Million

Previous $47.7 Million 23.16%

% of portfolio

0.48%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$3.2 - $4.59 $1.81 Million - $2.59 Million	564,200 Added 4.05%	14,481,908 $0
Q3 2022 Oct 18, 2022	SELL	$0.4 - $4.21 $165,720 - $1.74 Million	-414,302 Reduced 2.89%	13,917,708 $47.7 Million
Q2 2022 Jul 25, 2022	BUY	$3.32 - $5.29 $1.81 Million - $2.88 Million	544,100 Added 3.95%	14,332,010 $56.2 Million
Q1 2022 Apr 25, 2022	SELL	$4.43 - $6.82 $8.41 Million - $12.9 Million	-1,898,500 Reduced 12.1%	13,787,910 $72.9 Million
Q4 2021 Jan 18, 2022	SELL	$5.85 - $7.17 $7.51 Million - $9.2 Million	-1,283,129 Reduced 7.56%	15,686,410 $106 Million

Q3 2021 Nov 05, 2021	BUY	$7.03 - $8.55 $5.6 Million - $6.81 Million	796,439 Added 4.92%	16,969,539 $122 Million
Q2 2021 Jul 28, 2021	SELL	$6.85 - $8.89 $1.4 Million - $1.81 Million	-203,686 Reduced 1.24%	16,173,100 $136 Million
Q1 2021 May 24, 2021	BUY	$5.16 - $7.38 $84.5 Million - $121 Million	16,376,786 New	16,376,786 $114 Million
Q1 2021 May 03, 2021	SELL	$5.16 - $7.38 $88.1 Million - $126 Million	-17,072,567 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$3.72 - $5.63 $59.2 Million - $89.7 Million	15,923,682 Added 1386.01%	17,072,567 $88.3 Million
Q3 2020 Nov 02, 2020	BUY	$2.64 - $3.99 $3.03 Million - $4.58 Million	1,148,885 New	1,148,885 $4.37 Million
Q1 2020 May 04, 2020	SELL	$1.63 - $4.35 $288,377 - $769,597	-176,919 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$3.52 - $4.19 $236,360 - $281,350	-67,148 Reduced 27.51%	176,919 $668,000
Q3 2019 Nov 12, 2019	BUY	$2.89 - $4.32 $705,353 - $1.05 Million	244,067 New	244,067 $956,000
Q4 2017 Feb 06, 2018	SELL	$7.19 - $9.08 $6.65 Million - $8.39 Million	-924,339 Closed	0 $0
Q3 2017 Nov 01, 2017	SELL	$8.98 - $9.93 $6.47 Million - $7.16 Million	-720,589 Reduced 43.81%	924,339 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,644,928	1,644,928 $0

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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