Stonehage Fleming Financial Services Holdings LTD Cemex Sab De Cv Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Oct 11, 2019	SELL	$4.54 - $5.57 $310,740 - $381,238	-68,445 Closed	0 $0
Q4 2018 Oct 11, 2019	SELL	$4.56 - $7.11 $227,999 - $355,500	-50,000 Reduced 42.21%	68,445 $330,000
Q3 2018 Oct 11, 2019	SELL	$6.34 - $7.53 $1.51 Million - $1.79 Million	-237,382 Reduced 66.71%	118,445 $820,000
Q2 2017 Oct 11, 2019	BUY	N/A	13,685 Added 4.0%	355,827 $3.35 Million
Q4 2016 Oct 11, 2019	SELL	N/A	-1,726,858 Reduced 83.46%	342,142 $2.88 Million
Q2 2016 Oct 11, 2019	BUY	N/A	89,495 Added 4.52%	2,069,000 $12.8 Million
Q1 2016 Oct 11, 2019	BUY	N/A	1,979,505	1,979,505 $14.4 Million

Others Institutions Holding CX

# of Institutions

305

Shares Held

432M

Call Options Held

1.01M

Put Options Held

548K

Lazard Asset Management LLC New York, NY

35.7M
Shares

$194 Million
0.32% of portfolio
Baillie Gifford & CO

32.9M
Shares

$179 Million
0.15% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

31.2M
Shares

$170 Million
0.05% of portfolio
Aqr Capital Management LLC Greenwich, CT

18.6M
Shares

$101 Million
0.16% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

18.3M
Shares

$99.6 Million
0.06% of portfolio

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 $7.88B
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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