Teachers Retirement System Of The State Of Kentucky Cemex Sab De Cv Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$7.03 - $8.55 $3.17 Million - $3.86 Million	-451,300 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$6.85 - $8.89 $569,920 - $739,648	-83,200 Reduced 15.57%	451,300 $3.79 Million
Q1 2021 May 19, 2021	BUY	$5.16 - $7.38 $2.76 Million - $3.94 Million	534,500 New	534,500 $3.73 Million
Q4 2018 Feb 14, 2019	SELL	$4.56 - $7.11 $4.1 Million - $6.4 Million	-899,960 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$6.34 - $7.53 $3.2 Million - $3.8 Million	-505,000 Reduced 35.94%	899,960 $6.34 Million
Q4 2017 Feb 14, 2018	BUY	$7.19 - $9.08 $10.1 Million - $12.8 Million	1,404,960	1,404,960 $10.5 Million

Others Institutions Holding CX

# of Institutions

290

Shares Held

446M

Call Options Held

1.28M

Put Options Held

485K

Dodge & Cox San Francisco, CA

49.6M
Shares

$330 Million
0.17% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

40.7M
Shares

$271 Million
0.06% of portfolio
Lazard Asset Management LLC New York, NY

36.8M
Shares

$245 Million
0.34% of portfolio
Baillie Gifford & CO

31.7M
Shares

$211 Million
0.14% of portfolio
Schroder Investment Management Group London, X0

26.7M
Shares

$178 Million
0.15% 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 $9.65B
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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