Schroder Investment Management Group Cemex Sab De Cv Transaction History

Schroder Investment Management Group

$83.3 Billion
Q1 2024

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 3,520,534 shares of CX stock, worth $26.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,520,534

Previous 9,840,263 64.22%

Holding current value

$26.5 Million

Previous $76.3 Million 58.41%

% of portfolio

0.04%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

319

Shares Held

416M

Call Options Held

1.25M

Put Options Held

648K

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 $10.9B
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...

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Schroder Investment Management Group Cemex Sab De Cv Transaction History