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

Rwc Asset Advisors (Us) LLC

$835 Million
Q3 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 11,319,866 shares of CX stock, worth $65.1 Million. This represents 8.26% of its overall portfolio holdings.

Number of Shares

11,319,866

Previous 15,555,171 27.23%

Holding current value

$65.1 Million

Previous $99.4 Million 30.64%

% of portfolio

8.26%

Previous 10.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$5.6 - $6.88 $23.7 Million - $29.1 Million	-4,235,305 Reduced 27.23%	11,319,866 $68.9 Million
Q2 2024 Aug 01, 2024	BUY	$6.29 - $9.15 $23.9 Million - $34.7 Million	3,796,262 Added 32.28%	15,555,171 $99.4 Million
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

305

Shares Held

432M

Call Options Held

1.01M

Put Options Held

548K

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 $8.33B
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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Rwc Asset Advisors (Us) LLC Cemex Sab De Cv Transaction History