River & Mercantile Asset Management LLP Cemex Sab De Cv Transaction History

River & Mercantile Asset Management LLP

  • $361 Million
  • Q2 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Cemex Sab De Cv stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 608,308 shares of CX stock, worth $3.78 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
608,308
Previous 549,282 10.75%
Holding current value
$3.78 Million
Previous $4.95 Million 21.46%
% of portfolio
1.08%
Previous 1.25%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$6.29 - $9.15 $371,273 - $540,087
59,026 Added 10.75%
608,308 $3.89 Million
Q1 2024

May 07, 2024
SELL
$7.41 - $9.01 $1 Million - $1.22 Million
-134,968 Reduced 19.72%
549,282 $4.95 Million
Q4 2023

Feb 06, 2024
SELL
$5.81 - $8.21 $842,252 - $1.19 Million
-144,966 Reduced 17.48%
684,250 $5.3 Million
Q3 2023

Nov 13, 2023
SELL
$6.5 - $8.37 $1.17 Million - $1.51 Million
-180,616 Reduced 17.89%
829,216 $5.39 Million
Q2 2023

Aug 14, 2023
SELL
$5.24 - $7.3 $1.6 Million - $2.23 Million
-305,334 Reduced 23.22%
1,009,832 $7.14 Million
Q1 2023

May 09, 2023
SELL
$4.12 - $5.67 $204,393 - $281,288
-49,610 Reduced 3.64%
1,315,166 $7.27 Million
Q4 2022

Feb 13, 2023
BUY
$3.2 - $4.59 $773,862 - $1.11 Million
241,832 Added 21.54%
1,364,776 $5.54 Million
Q3 2022

Nov 18, 2022
SELL
$0.4 - $4.21 $93,923 - $988,541
-234,808 Reduced 17.29%
1,122,944 $3.85 Million
Q3 2022

Nov 15, 2022
BUY
$0.4 - $4.21 $43,443 - $457,239
108,608 Added 8.69%
1,357,752 $9.73 Million
Q2 2022

Aug 12, 2022
SELL
$3.32 - $5.29 $203,794 - $324,721
-61,384 Reduced 4.68%
1,249,144 $4.89 Million
Q1 2022

May 16, 2022
BUY
$4.43 - $6.82 $152,179 - $234,280
34,352 Added 2.69%
1,310,528 $6.94 Million
Q4 2021

Feb 15, 2022
SELL
$5.85 - $7.17 $477,219 - $584,899
-81,576 Reduced 6.01%
1,276,176 $8.66 Million
Q3 2021

Nov 08, 2021
SELL
$7.03 - $8.55 $2.97 Million - $3.61 Million
-421,860 Reduced 23.71%
1,357,752 $9.73 Million
Q2 2021

Aug 05, 2021
SELL
$6.85 - $8.89 $929,202 - $1.21 Million
-135,650 Reduced 7.08%
1,779,612 $15 Million
Q1 2021

May 17, 2021
SELL
$5.16 - $7.38 $502,996 - $719,402
-97,480 Reduced 4.84%
1,915,262 $13.4 Million
Q4 2020

Feb 16, 2021
SELL
$3.72 - $5.63 $1.26 Million - $1.9 Million
-337,484 Reduced 14.36%
2,012,742 $10.4 Million
Q3 2020

Mar 01, 2021
SELL
$2.64 - $3.99 $844,800 - $1.28 Million
-320,000 Reduced 11.98%
2,350,226 $8.94 Million
Q3 2020

Nov 16, 2020
BUY
$2.64 - $3.99 $658,891 - $995,824
249,580 Added 10.31%
2,670,226 $10.2 Million
Q2 2020

Mar 01, 2021
SELL
$1.74 - $3.14 $556,800 - $1 Million
-320,000 Reduced 11.68%
2,420,646 $6.96 Million
Q2 2020

Aug 14, 2020
BUY
$1.74 - $3.14 $258,675 - $466,804
148,664 Added 5.74%
2,740,646 $7.88 Million
Q1 2020

Mar 01, 2021
SELL
$1.63 - $4.35 $521,599 - $1.39 Million
-320,000 Reduced 10.99%
2,591,982 $5.51 Million
Q1 2020

May 14, 2020
SELL
$1.63 - $4.35 $679,648 - $1.81 Million
-416,962 Reduced 12.53%
2,911,982 $6.19 Million
Q4 2019

Feb 14, 2020
BUY
$3.52 - $4.19 $1.57 Million - $1.86 Million
444,957 Added 15.43%
3,328,944 $12.6 Million
Q3 2019

Nov 05, 2019
BUY
$2.89 - $4.32 $1.52 Million - $2.27 Million
526,254 Added 22.32%
2,883,987 $11.3 Million
Q2 2019

Sep 11, 2019
BUY
$4.03 - $5.1 $9.5 Million - $12 Million
2,357,733 New
2,357,733 $0
Q2 2019

Aug 27, 2019
SELL
$4.03 - $5.1 $9.47 Million - $12 Million
-2,350,923 Closed
0 $0
Q1 2019

May 10, 2019
BUY
$4.54 - $5.57 $911,632 - $1.12 Million
200,800 Added 9.34%
2,350,923 $10.9 Million
Q4 2018

Feb 15, 2019
BUY
$4.56 - $7.11 $2.56 Million - $3.98 Million
560,348 Added 35.25%
2,150,123 $10.4 Million
Q3 2018

Nov 14, 2018
BUY
$6.34 - $7.53 $766,816 - $910,745
120,949 Added 8.23%
1,589,775 $0
Q2 2018

Aug 06, 2018
BUY
$5.81 - $7.19 $2.16 Million - $2.67 Million
371,974 Added 33.91%
1,468,826 $0
Q1 2018

May 11, 2018
SELL
$6.52 - $8.45 $124,466 - $161,310
-19,090 Reduced 1.71%
1,096,852 $0
Q4 2017

Feb 07, 2018
BUY
$7.19 - $9.08 $4.55 Million - $5.75 Million
632,810 Added 130.98%
1,115,942 $8.36 Million
Q3 2017

Oct 23, 2017
BUY
$8.98 - $9.93 $4.34 Million - $4.8 Million
483,132
483,132 $4.38 Million

Others Institutions Holding CX

# of Institutions
305
Shares Held
392M
Call Options Held
563K
Put Options Held
117K
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 $9.01B
  • 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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