A detailed history of Schroder Investment Management Group transactions in Cemex Sab De Cv stock. As of the latest transaction made, Schroder Investment Management Group holds 3,162,193 shares of CX stock, worth $17.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,162,193
Previous 3,177,745 0.49%
Holding current value
$17.2 Million
Previous $20.3 Million 5.16%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$5.6 - $6.88 $87,091 - $106,997
-15,552 Reduced 0.49%
3,162,193 $19.3 Million
Q2 2024

Aug 12, 2024

SELL
$6.29 - $9.15 $2.16 Million - $3.14 Million
-342,789 Reduced 9.74%
3,177,745 $20.3 Million
Q1 2024

May 14, 2024

SELL
$7.41 - $9.01 $46.8 Million - $56.9 Million
-6,319,729 Reduced 64.22%
3,520,534 $31.7 Million
Q4 2023

Feb 13, 2024

BUY
$5.81 - $8.21 $8.55 Million - $12.1 Million
1,471,407 Added 17.58%
9,840,263 $76.3 Million
Q3 2023

Nov 14, 2023

SELL
$6.5 - $8.37 $48.4 Million - $62.3 Million
-7,446,377 Reduced 47.08%
8,368,856 $54.4 Million
Q2 2023

Aug 11, 2023

BUY
$5.24 - $7.3 $4.36 Million - $6.08 Million
832,865 Added 5.56%
15,815,233 $112 Million
Q1 2023

May 11, 2023

BUY
$4.12 - $5.67 $61.7 Million - $85 Million
14,982,368 New
14,982,368 $82.9 Million
Q2 2022

Aug 11, 2022

SELL
$3.32 - $5.29 $512,169 - $816,077
-154,268 Reduced 57.71%
113,040 $437,000
Q1 2022

May 16, 2022

SELL
$4.43 - $6.82 $38.6 Million - $59.5 Million
-8,717,608 Reduced 97.02%
267,308 $1.42 Million
Q4 2021

Feb 14, 2022

BUY
$5.85 - $7.17 $4.78 Million - $5.86 Million
817,510 Added 10.01%
8,984,916 $6.09 Million
Q3 2021

Nov 12, 2021

SELL
$7.03 - $8.55 $5.7 Million - $6.93 Million
-810,696 Reduced 9.03%
8,167,406 $5.86 Million
Q2 2021

Aug 13, 2021

SELL
$6.85 - $8.89 $44.2 Million - $57.3 Million
-6,447,284 Reduced 41.8%
8,978,102 $75.4 Million
Q1 2021

May 17, 2021

BUY
$5.16 - $7.38 $79.6 Million - $114 Million
15,425,386 New
15,425,386 $108 Million
Q2 2019

Aug 08, 2019

SELL
$4.03 - $5.1 $1.34 Million - $1.69 Million
-331,928 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$4.54 - $5.57 $439,426 - $539,120
-96,790 Reduced 22.58%
331,928 $1.54 Million
Q4 2018

Feb 14, 2019

SELL
$4.56 - $7.11 $490,719 - $765,135
-107,614 Reduced 20.06%
428,718 $2.07 Million
Q3 2018

Nov 13, 2018

SELL
$6.34 - $7.53 $217,626 - $258,474
-34,326 Reduced 6.02%
536,332 $3.78 Million
Q2 2018

Aug 13, 2018

SELL
$5.81 - $7.19 $121 Million - $149 Million
-20,751,587 Reduced 97.32%
570,658 $3.75 Million
Q1 2018

May 11, 2018

BUY
$6.52 - $8.45 $6.3 Million - $8.16 Million
965,516 Added 4.74%
21,322,245 $141 Million
Q4 2017

Feb 09, 2018

BUY
$7.19 - $9.08 $3.02 Million - $3.82 Million
420,470 Added 2.11%
20,356,729 $153 Million
Q3 2017

Nov 09, 2017

BUY
$8.98 - $9.93 $179 Million - $198 Million
19,936,259
19,936,259 $180 Million

Others Institutions Holding CX

About CEMEX SAB DE CV


  • Ticker CX
  • Exchange OTC
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 1,448,780,032
  • Market Cap $7.87B
  • 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
Track This Portfolio

Track Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.