Rwc Asset Advisors (Us) LLC Cemex Sab De Cv Transaction History

Rwc Asset Advisors (Us) LLC

  • $1.27 Billion
  • Q1 2024

A detailed history of Rwc Asset Advisors (Us) LLC transactions in Cemex Sab De Cv stock. As of the latest transaction made, Rwc Asset Advisors (Us) LLC holds 11,758,909 shares of CX stock, worth $72.2 Million. This represents 8.33% of its overall portfolio holdings.

Number of Shares
11,758,909
Previous 8,494,202 38.43%
Holding current value
$72.2 Million
Previous $65.8 Million 60.94%
% of portfolio
8.33%
Previous 5.22%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$7.41 - $9.01 $24.2 Million - $29.4 Million
3,264,707 Added 38.43%
11,758,909 $106 Million
Q4 2023

Feb 05, 2024
SELL
$5.81 - $8.21 $703,957 - $994,748
-121,163 Reduced 1.41%
8,494,202 $65.8 Million
Q3 2023

Oct 26, 2023
BUY
$6.5 - $8.37 $4.34 Million - $5.59 Million
668,425 Added 8.41%
8,615,365 $56 Million
Q2 2023

Aug 04, 2023
SELL
$5.24 - $7.3 $1.21 Million - $1.69 Million
-231,321 Reduced 2.83%
7,946,940 $56.3 Million
Q1 2023

May 15, 2023
SELL
$4.12 - $5.67 $25.3 Million - $34.9 Million
-6,147,363 Reduced 42.91%
8,178,261 $45.2 Million
Q4 2022

Jan 31, 2023
SELL
$3.2 - $4.59 $11.6 Million - $16.6 Million
-3,610,767 Reduced 20.13%
14,325,624 $58.2 Million
Q3 2022

Nov 14, 2022
SELL
$0.4 - $4.21 $705,309 - $7.42 Million
-1,763,274 Reduced 8.95%
17,936,391 $61.5 Million
Q2 2022

Aug 09, 2022
BUY
$3.32 - $5.29 $1.22 Million - $1.94 Million
366,328 Added 1.89%
19,699,665 $77.2 Million
Q1 2022

May 13, 2022
BUY
$4.43 - $6.82 $1.63 Million - $2.52 Million
368,929 Added 1.95%
19,333,337 $102 Million
Q4 2021

Feb 14, 2022
SELL
$5.85 - $7.17 $14 Million - $17.1 Million
-2,391,733 Reduced 11.2%
18,964,408 $129 Million
Q3 2021

Nov 03, 2021
SELL
$7.03 - $8.55 $12.9 Million - $15.6 Million
-1,829,207 Reduced 7.89%
21,356,141 $153 Million
Q2 2021

Aug 02, 2021
SELL
$6.85 - $8.89 $10.3 Million - $13.4 Million
-1,508,224 Reduced 6.11%
23,185,348 $195 Million
Q1 2021

May 17, 2021
SELL
$5.16 - $7.38 $7.79 Million - $11.1 Million
-1,510,183 Reduced 5.76%
24,693,572 $172 Million
Q4 2020

Feb 08, 2021
BUY
$3.72 - $5.63 $97.4 Million - $147 Million
26,182,185 Added 121382.41%
26,203,755 $135 Million
Q3 2020

Nov 12, 2020
BUY
$2.64 - $3.99 $56,944 - $86,064
21,570 New
21,570 $82,000
Q4 2016

Apr 29, 2019
SELL
N/A
-1,384,666 Closed
0 $0
Q3 2016

Apr 29, 2019
SELL
N/A
-382,308 Reduced 21.64%
1,384,666 $11 Million
Q2 2016

Apr 29, 2019
SELL
N/A
-772,724 Reduced 30.43%
1,766,974 $10.9 Million
Q1 2016

Apr 29, 2019
SELL
N/A
-394,153 Reduced 13.43%
2,539,698 $18.5 Million
Q4 2015

Apr 29, 2019
BUY
N/A
1,463,918 Added 99.59%
2,933,851 $16.3 Million
Q3 2015

Apr 29, 2019
BUY
N/A
619,933 Added 72.93%
1,469,933 $10.3 Million
Q2 2015

Apr 29, 2019
BUY
N/A
850,000
850,000 $7.79 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

CX Quotes by TradingView
  • Ticker CX
  • Exchange OTC
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 1,448,780,032
  • Market Cap $8.9B
  • 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...
More about CX
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