Rwc Asset Management LLP Cemex Sab De Cv Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

A detailed history of Rwc Asset Management LLP transactions in Cemex Sab De Cv stock. As of the latest transaction made, Rwc Asset Management LLP holds 4,014,080 shares of CX stock, worth $23.8 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

4,014,080

Previous 4,818,540 16.7%

Holding current value

$23.8 Million

Previous $30.8 Million 20.61%

% of portfolio

1.77%

Previous 2.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$5.6 - $6.88 $4.5 Million - $5.53 Million	-804,460 Reduced 16.7%	4,014,080 $24.4 Million
Q2 2024 Aug 01, 2024	BUY	$6.29 - $9.15 $3.17 Million - $4.61 Million	503,532 Added 11.67%	4,818,540 $30.8 Million
Q1 2024 May 08, 2024	BUY	$7.41 - $9.01 $5.49 Million - $6.68 Million	741,018 Added 20.73%	4,315,008 $38.9 Million
Q4 2023 Feb 05, 2024	SELL	$5.81 - $8.21 $425,687 - $601,530	-73,268 Reduced 2.01%	3,573,990 $27.7 Million
Q3 2023 Oct 26, 2023	BUY	$6.5 - $8.37 $3.26 Million - $4.2 Million	502,233 Added 15.97%	3,647,258 $23.7 Million
Q2 2023 Aug 04, 2023	BUY	$5.24 - $7.3 $3.49 Million - $4.86 Million	665,630 Added 26.85%	3,145,025 $22.3 Million
Q1 2023 May 15, 2023	SELL	$4.12 - $5.67 $7.8 Million - $10.7 Million	-1,892,820 Reduced 43.29%	2,479,395 $13.7 Million
Q4 2022 Jan 31, 2023	SELL	$3.2 - $4.59 $3.35 Million - $4.8 Million	-1,046,801 Reduced 19.32%	4,372,215 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$0.4 - $4.21 $181,532 - $1.91 Million	-453,830 Reduced 7.73%	5,419,016 $18.6 Million
Q2 2022 Aug 09, 2022	SELL	$3.32 - $5.29 $622,035 - $991,134	-187,360 Reduced 3.09%	5,872,846 $23 Million
Q1 2022 May 13, 2022	BUY	$4.43 - $6.82 $1.47 Million - $2.26 Million	332,051 Added 5.8%	6,060,206 $32.1 Million
Q4 2021 Feb 14, 2022	SELL	$5.85 - $7.17 $4.04 Million - $4.95 Million	-691,072 Reduced 10.77%	5,728,155 $38.8 Million
Q3 2021 Nov 03, 2021	SELL	$7.03 - $8.55 $2.99 Million - $3.64 Million	-425,374 Reduced 6.21%	6,419,227 $46 Million
Q2 2021 Aug 02, 2021	BUY	$6.85 - $8.89 $2.16 Million - $2.81 Million	315,752 Added 4.84%	6,844,601 $57.5 Million
Q1 2021 May 17, 2021	BUY	$5.16 - $7.38 $9.15 Million - $13.1 Million	1,773,678 Added 37.3%	6,528,849 $45.5 Million
Q4 2020 Feb 08, 2021	BUY	$3.72 - $5.63 $17.1 Million - $25.8 Million	4,590,942 Added 2795.45%	4,755,171 $24.6 Million
Q3 2016 Apr 29, 2019	BUY	N/A	45,829 Added 38.71%	164,229 $1.3 Million
Q2 2016 Apr 29, 2019	BUY	N/A	29,900 Added 33.79%	118,400 $731,000
Q1 2016 Apr 29, 2019	BUY	N/A	19,000 Added 27.34%	88,500 $644,000
Q4 2015 Apr 29, 2019	BUY	N/A	69,500	69,500 $387,000

Others Institutions Holding CX

# of Institutions

301

Shares Held

418M

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 $8.59B
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 Management LLP Cemex Sab De Cv Transaction History