Thomas White International LTD Cemex Sab De Cv Transaction History

Thomas White International LTD

$468 Million
Q2 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$4.12 - $5.67 $2.36 Million - $3.24 Million	-572,044 Reduced 99.79%	1,186 $6,000
Q4 2022 Feb 14, 2023	SELL	$3.2 - $4.59 $261,702 - $375,379	-81,782 Reduced 12.49%	573,230 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$0.4 - $4.21 $22,938 - $241,426	-57,346 Reduced 8.05%	655,012 $2.25 Million
Q2 2022 Aug 12, 2022	SELL	$3.32 - $5.29 $539,649 - $859,863	-162,545 Reduced 18.58%	712,358 $2.79 Million
Q1 2022 May 13, 2022	BUY	$4.43 - $6.82 $1.83 Million - $2.81 Million	412,388 Added 89.16%	874,903 $4.63 Million
Q4 2021 Feb 15, 2022	SELL	$5.85 - $7.17 $269,667 - $330,515	-46,097 Reduced 9.06%	462,515 $3.14 Million
Q3 2021 Nov 12, 2021	BUY	$7.03 - $8.55 $3.58 Million - $4.35 Million	508,612 New	508,612 $3.65 Million
Q3 2019 Nov 12, 2019	SELL	$2.89 - $4.32 $2.25 Million - $3.36 Million	-777,040 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$4.03 - $5.1 $22,112 - $27,983	5,487 Added 0.71%	777,040 $3.3 Million
Q1 2019 May 08, 2019	BUY	$4.54 - $5.57 $435,681 - $534,525	95,965 Added 14.2%	771,553 $3.58 Million
Q4 2018 Feb 14, 2019	SELL	$4.56 - $7.11 $606,981 - $946,412	-133,110 Reduced 16.46%	675,588 $3.26 Million
Q3 2018 Nov 13, 2018	BUY	$6.34 - $7.53 $22,190 - $26,355	3,500 Added 0.43%	808,698 $5.69 Million
Q2 2018 Jul 25, 2018	BUY	$5.81 - $7.19 $170,610 - $211,134	29,365 Added 3.78%	805,198 $5.28 Million
Q1 2018 May 10, 2018	BUY	$6.52 - $8.45 $358,371 - $464,454	54,965 Added 7.62%	775,833 $5.14 Million
Q4 2017 Feb 09, 2018	SELL	$7.19 - $9.08 $107,296 - $135,500	-14,923 Reduced 2.03%	720,868 $5.41 Million
Q3 2017 Nov 13, 2017	BUY	$8.98 - $9.93 $6.61 Million - $7.31 Million	735,791	735,791 $6.68 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

$199 Million
0.32% of portfolio
Baillie Gifford & CO

32.9M
Shares

$183 Million
0.15% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

31.2M
Shares

$173 Million
0.05% of portfolio
Aqr Capital Management LLC Greenwich, CT

18.6M
Shares

$103 Million
0.16% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

18.3M
Shares

$102 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 $8.06B
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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