Rwc Asset Management LLP Cemex Sab De Cv Transaction History

Rwc Asset Management LLP

  • $1.63 Billion
  • Q4 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 5,862,677 shares of CX stock, worth $32.9 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
5,862,677
Previous 4,014,080 46.05%
Holding current value
$32.9 Million
Previous $24.4 Million 35.26%
% of portfolio
2.03%
Previous 1.77%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$5.17 - $6.16 $9.56 Million - $11.4 Million
1,848,597 Added 46.05%
5,862,677 $33.1 Million
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
294
Shares Held
445M
Call Options Held
1.28M
Put Options Held
485K
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 $8.13B
  • 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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