Pine Bridge Investments, L.P. Cemex Sab De Cv Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$3.32 - $5.29 $17,356 - $27,656	5,228 Added 522.8%	6,228 $24,000
Q1 2022 May 12, 2022	SELL	$4.43 - $6.82 $16,834 - $25,916	-3,800 Reduced 79.17%	1,000 $5,000
Q4 2021 Feb 10, 2022	SELL	$5.85 - $7.17 $2.39 Million - $2.93 Million	-408,042 Reduced 98.84%	4,800 $33,000
Q3 2021 Nov 09, 2021	SELL	$7.03 - $8.55 $385,103 - $468,369	-54,780 Reduced 11.71%	412,842 $2.96 Million
Q2 2021 Aug 13, 2021	SELL	$6.85 - $8.89 $11.4 Million - $14.8 Million	-1,665,307 Reduced 78.08%	467,622 $3.93 Million
Q1 2021 May 14, 2021	BUY	$5.16 - $7.38 $2.39 Million - $3.42 Million	463,863 Added 27.79%	2,132,929 $14.9 Million
Q4 2020 Feb 16, 2021	BUY	$3.72 - $5.63 $5.31 Million - $8.03 Million	1,426,119 Added 587.01%	1,669,066 $8.63 Million
Q3 2020 Nov 13, 2020	SELL	$2.64 - $3.99 $20,885 - $31,564	-7,911 Reduced 3.15%	242,947 $923,000
Q1 2020 May 14, 2020	SELL	$1.63 - $4.35 $28,652 - $76,464	-17,578 Reduced 6.55%	250,858 $532,000
Q4 2019 Feb 13, 2020	BUY	$3.52 - $4.19 $360,574 - $429,206	102,436 Added 61.71%	268,436 $1.02 Million
Q3 2019 Nov 13, 2019	SELL	$2.89 - $4.32 $82,552 - $123,400	-28,565 Reduced 14.68%	166,000 $651,000
Q2 2019 Aug 13, 2019	SELL	$4.03 - $5.1 $15,128 - $19,145	-3,754 Reduced 1.89%	194,565 $825,000
Q1 2019 May 14, 2019	SELL	$4.54 - $5.57 $517,664 - $635,108	-114,023 Reduced 36.51%	198,319 $920,000
Q4 2018 Feb 13, 2019	SELL	$4.56 - $7.11 $299,678 - $467,262	-65,719 Reduced 17.38%	312,342 $1.51 Million
Q3 2018 Nov 13, 2018	SELL	$6.34 - $7.53 $73,391 - $87,167	-11,576 Reduced 2.97%	378,061 $2.66 Million
Q2 2018 Aug 09, 2018	BUY	$5.81 - $7.19 $1.75 Million - $2.16 Million	300,740 Added 338.3%	389,637 $2.56 Million
Q1 2018 May 14, 2018	BUY	$6.52 - $8.45 $579,608 - $751,179	88,897 New	88,897 $588,000

Others Institutions Holding CX

# of Institutions

305

Shares Held

432M

Call Options Held

1.01M

Put Options Held

548K

Lazard Asset Management LLC New York, NY

35.7M
Shares

$199 Million
0.32% of portfolio
Baillie Gifford & CO

32.9M
Shares

$183 Million
0.15% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

31.2M
Shares

$173 Million
0.05% of portfolio
Aqr Capital Management LLC Greenwich, CT

18.6M
Shares

$103 Million
0.16% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

18.3M
Shares

$102 Million
0.06% of portfolio

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 $8.06B
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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