Provida Pension Fund Administrator Cemex Sab De Cv Transaction History

Provida Pension Fund Administrator

$0
Q3 2024

54 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 25, 2024	BUY	$6.29 - $9.15 $632,805 - $920,535	100,605 New	100,605 $643 Million
Q1 2024 Aug 29, 2024	BUY	$7.41 - $9.01 $745,483 - $906,451	100,605 New	100,605 $906 Million
Q4 2023 May 30, 2024	BUY	$5.81 - $8.21 $584,515 - $825,967	100,605 New	100,605 $780 Million
Q3 2023 Mar 05, 2024	BUY	$6.5 - $8.37 $653,932 - $842,063	100,605 New	100,605 $654 Million
Q2 2023 Feb 07, 2024	BUY	$5.24 - $7.3 $527,170 - $734,416	100,605 New	100,605 $712,000
Q2 2023 Feb 05, 2024	BUY	$5.24 - $7.3 $527,170 - $734,416	100,605 New	100,605 $712,000
Q1 2023 Jan 09, 2024	BUY	$4.12 - $5.67 $414,492 - $570,430	100,605 New	100,605 $556,000
Q4 2022 May 30, 2023	BUY	$3.2 - $4.59 $321,936 - $461,776	100,605 New	100,605 $408,000
Q3 2022 Oct 27, 2023	BUY	$0.4 - $4.21 $40,242 - $423,547	100,605 New	100,605 $345,000
Q3 2022 Feb 27, 2023	BUY	$0.4 - $4.21 $40,242 - $423,547	100,605 New	100,605 $345,000
Q2 2022 Oct 30, 2023	BUY	$3.32 - $5.29 $334,008 - $532,200	100,605 New	100,605 $394,000
Q2 2022 Nov 29, 2022	BUY	$3.32 - $5.29 $334,008 - $532,200	100,605 New	100,605 $389,000
Q2 2022 Aug 11, 2022	SELL	$3.32 - $5.29 $334,008 - $532,200	-100,605 Closed	0 $0
Q1 2022 Oct 31, 2023	BUY	$4.43 - $6.82 $445,680 - $686,126	100,605 New	100,605 $532,000
Q1 2022 Aug 29, 2022	BUY	$4.43 - $6.82 $445,680 - $686,126	100,605 New	100,605 $535,000
Q1 2022 May 12, 2022	SELL	$4.43 - $6.82 $445,680 - $686,126	-100,605 Closed	0 $0
Q4 2021 Mar 01, 2022	BUY	$5.85 - $7.17 $588,539 - $721,337	100,605 New	100,605 $715,000
Q4 2021 Feb 15, 2022	SELL	$5.85 - $7.17 $588,539 - $721,337	-100,605 Closed	0 $0
Q3 2021 Mar 15, 2022	BUY	$7.03 - $8.55 $707,253 - $860,172	100,605 New	100,605 $715,000
Q3 2021 Nov 15, 2021	SELL	$7.03 - $8.55 $1.31 Million - $1.59 Million	-185,675 Closed	0 $0
Q2 2021 Dec 01, 2021	BUY	$6.85 - $8.89 $1.27 Million - $1.65 Million	185,675 New	185,675 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$6.85 - $8.89 $900,713 - $1.17 Million	-131,491 Closed	0 $0
Q1 2021 Dec 15, 2021	SELL	$5.16 - $7.38 $438,961 - $627,816	-85,070 Reduced 39.28%	131,491 $945,000
Q1 2021 Sep 01, 2021	BUY	$5.16 - $7.38 $1.12 Million - $1.6 Million	216,561 New	216,561 $1.13 Million
Q1 2021 May 14, 2021	SELL	$5.16 - $7.38 $1.42 Million - $2.03 Million	-274,935 Closed	0 $0
Q4 2020 Dec 15, 2021	SELL	$3.72 - $5.63 $316,460 - $478,944	-85,070 Reduced 23.63%	274,935 $995,000
Q4 2020 Jun 01, 2021	BUY	$3.72 - $5.63 $1.34 Million - $2.03 Million	360,005 New	360,005 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$3.72 - $5.63 $1.02 Million - $1.55 Million	-274,935 Closed	0 $0
Q3 2020 Mar 01, 2021	BUY	$2.64 - $3.99 $725,828 - $1.1 Million	274,935 New	274,935 $995,000
Q3 2020 Nov 13, 2020	SELL	$2.64 - $3.99 $725,828 - $1.1 Million	-274,935 Closed	0 $0
Q2 2020 Dec 01, 2020	BUY	$1.74 - $3.14 $478,386 - $863,295	274,935 New	274,935 $781,000
Q2 2020 Aug 14, 2020	SELL	$1.74 - $3.14 $478,386 - $863,295	-274,935 Closed	0 $0
Q1 2020 Sep 01, 2020	BUY	$1.63 - $4.35 $448,144 - $1.2 Million	274,935 New	274,935 $503,000
Q1 2020 May 15, 2020	SELL	$1.63 - $4.35 $448,144 - $1.2 Million	-274,935 Closed	0 $0
Q4 2019 Jun 01, 2020	BUY	$3.52 - $4.19 $967,771 - $1.15 Million	274,935 New	274,935 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$3.52 - $4.19 $967,771 - $1.15 Million	-274,935 Closed	0 $0
Q3 2019 Feb 28, 2020	SELL	$2.89 - $4.32 $1.63 Million - $2.44 Million	-564,000 Reduced 67.23%	274,935 $1.09 Million
Q2 2019 Aug 30, 2019	BUY	$4.03 - $5.1 $3.38 Million - $4.28 Million	838,935 New	838,935 $3.83 Million
Q2 2019 Aug 14, 2019	SELL	$4.03 - $5.1 $3.38 Million - $4.28 Million	-838,935 Closed	0 $0
Q1 2019 Sep 05, 2019	BUY	$4.54 - $5.57 $3.81 Million - $4.67 Million	838,935 New	838,935 $3.83 Million
Q1 2019 May 15, 2019	SELL	$4.54 - $5.57 $19.4 Million - $23.8 Million	-4,275,641 Closed	0 $0
Q4 2018 May 31, 2019	BUY	$4.56 - $7.11 $19.5 Million - $30.4 Million	4,275,641 New	4,275,641 $20.5 Million
Q4 2018 Feb 14, 2019	SELL	$4.56 - $7.11 $31.7 Million - $49.4 Million	-6,951,841 Closed	0 $0
Q3 2018 Mar 01, 2019	BUY	$6.34 - $7.53 $44.1 Million - $52.3 Million	6,951,841 New	6,951,841 $49 Million
Q3 2018 Nov 14, 2018	SELL	$6.34 - $7.53 $39.3 Million - $46.7 Million	-6,201,841 Closed	0 $0
Q2 2018 Nov 29, 2018	BUY	$5.81 - $7.19 $36 Million - $44.6 Million	6,201,841 New	6,201,841 $40.7 Million
Q2 2018 Jul 27, 2018	SELL	$5.81 - $7.19 $37 Million - $45.8 Million	-6,370,758 Closed	0 $0
Q1 2018 Aug 30, 2018	BUY	$6.52 - $8.45 $41.5 Million - $53.8 Million	6,370,758 New	6,370,758 $42.2 Million
Q1 2018 May 15, 2018	SELL	$6.52 - $8.45 $10.4 Million - $13.5 Million	-1,594,898 Closed	0 $0
Q4 2017 Jun 01, 2018	BUY	$7.19 - $9.08 $11.5 Million - $14.5 Million	1,594,898 New	1,594,898 $12 Million
Q4 2017 Feb 14, 2018	SELL	$7.19 - $9.08 $21.5 Million - $27.1 Million	-2,984,148 Closed	0 $0
Q3 2017 Mar 01, 2018	BUY	$8.98 - $9.93 $26.8 Million - $29.6 Million	2,984,148 New	2,984,148 $27.1 Million
Q3 2017 Nov 14, 2017	SELL	$8.98 - $9.93 $7.72 Million - $8.54 Million	-860,000 Closed	0 $0
Q2 2017 Dec 01, 2017	BUY	N/A	860,000	860,000 $8.1 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Provida Pension Fund Administrator, based on Form 13F filings with the SEC.

News

Stay updated on Provida Pension Fund Administrator with notifications on news.

Account