Sei Investments CO Cemex Sab De Cv Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Cemex Sab De Cv stock. As of the latest transaction made, Sei Investments CO holds 1,648,056 shares of CX stock, worth $9.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,648,056

Previous 3,862,431 57.33%

Holding current value

$9.01 Million

Previous $24.7 Million 59.34%

% of portfolio

0.01%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.6 - $6.88 $12.4 Million - $15.2 Million	-2,214,375 Reduced 57.33%	1,648,056 $10 Million
Q2 2024 Aug 13, 2024	BUY	$6.29 - $9.15 $2.51 Million - $3.65 Million	398,843 Added 11.52%	3,862,431 $24.7 Million
Q1 2024 May 07, 2024	BUY	$7.41 - $9.01 $1.68 Million - $2.04 Million	226,897 Added 7.01%	3,463,588 $31.2 Million
Q4 2023 Feb 14, 2024	BUY	$5.81 - $8.21 $1.31 Million - $1.86 Million	226,188 Added 7.51%	3,236,691 $25.1 Million
Q3 2023 Nov 14, 2023	BUY	$6.5 - $8.37 $11.6 Million - $15 Million	1,790,588 Added 146.78%	3,010,503 $19.6 Million
Q2 2023 Aug 11, 2023	SELL	$5.24 - $7.3 $55,916 - $77,898	-10,671 Reduced 0.87%	1,219,915 $8.64 Million
Q1 2023 May 12, 2023	BUY	$4.12 - $5.67 $3.61 Million - $4.97 Million	877,367 Added 248.39%	1,230,586 $6.81 Million
Q4 2022 Feb 10, 2023	SELL	$3.2 - $4.59 $2.12 Million - $3.03 Million	-661,195 Reduced 65.18%	353,219 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$3.32 - $5.29 $2.73 Million - $4.34 Million	821,205 Added 425.03%	1,014,414 $3.98 Million
Q4 2021 Feb 14, 2022	SELL	$5.85 - $7.17 $473,329 - $580,131	-80,911 Reduced 29.52%	193,209 $1.31 Million
Q3 2021 Nov 12, 2021	SELL	$7.03 - $8.55 $2.83 Million - $3.45 Million	-403,006 Reduced 59.52%	274,120 $1.97 Million
Q2 2021 Aug 06, 2021	BUY	$6.85 - $8.89 $1.46 Million - $1.89 Million	213,039 Added 45.9%	677,126 $5.69 Million
Q1 2021 May 12, 2021	SELL	$5.16 - $7.38 $688,055 - $984,078	-133,344 Reduced 22.32%	464,087 $3.24 Million
Q4 2020 Feb 08, 2021	SELL	$3.72 - $5.63 $167,753 - $253,884	-45,095 Reduced 7.02%	597,431 $3.09 Million
Q3 2020 Dec 04, 2020	SELL	$2.64 - $3.99 $963 - $1,456	-365 Reduced 0.06%	642,526 $2.44 Million
Q3 2020 Nov 06, 2020	BUY	$2.64 - $3.99 $992,803 - $1.5 Million	376,062 Added 140.94%	642,891 $2.44 Million
Q2 2019 Aug 14, 2019	BUY	$4.03 - $5.1 $1.07 Million - $1.36 Million	266,464 Added 73003.84%	266,829 $1.13 Million
Q1 2019 May 15, 2019	BUY	$4.54 - $5.57 $1,657 - $2,033	365 New	365 $2,000
Q4 2018 Feb 13, 2019	SELL	$4.56 - $7.11 $4,984 - $7,771	-1,093 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$6.34 - $7.53 $82,039 - $97,438	-12,940 Reduced 92.21%	1,093 $8,000
Q2 2018 Aug 03, 2018	BUY	$5.81 - $7.19 $191 - $237	33 Added 0.24%	14,033 $92,000
Q1 2018 May 11, 2018	SELL	$6.52 - $8.45 $2.94 Million - $3.81 Million	-451,109 Reduced 96.99%	14,000 $93,000
Q4 2017 Feb 08, 2018	SELL	$7.19 - $9.08 $195,352 - $246,703	-27,170 Reduced 5.52%	465,109 $3.49 Million
Q3 2017 Nov 06, 2017	BUY	$8.98 - $9.93 $4.42 Million - $4.89 Million	492,279	492,279 $4.47 Million

Others Institutions Holding CX

# of Institutions

304

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 $7.92B
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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Sei Investments CO Cemex Sab De Cv Transaction History