Latest Institutional Transactions on Cementos Pacasmayo Saa (CPAC)
This table provides information on the latest institutional transactions involving Cementos Pacasmayo Saa (CPAC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.08K- 4.41% |
$5.81K - $6.31K
|
23.4K
$132K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.51K- 81.28% |
$13.5K - $14.7K
|
578
$3.26K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3- 0.23% |
$16.1 - $17.5
|
1.3K
$7.33K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-833- 0.96% |
$4.48K - $4.87K
|
86.4K
$487K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
34New |
$183 - $199
|
34
$192
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-97- 27.71% |
$499 - $565
|
253
$1.43K
|
|
| Q1 2024 | |||||||
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.1KNew |
$50.3K - $66.3K
|
10.1K
$57.2K
|
|
| Q4 2023 | |||||||
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-11K- 62.9% |
$51.1K - $60.9K
|
6.47K
$36.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Sagil Capital LLP
London, X0 |
BUY
|
- |
141K+ 203.52% |
$655K - $781K
|
210K
$1.18M
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
10.9KNew |
$55.4K - $59.8K
|
10.9K
$61.5K
|
|
| Q4 2022 | |||||||
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.03K- 3.3% |
$4.66K - $6.15K
|
30K
$169K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
109New |
$512 - $761
|
109
$615
|
|
| Q1 2022 | |||||||
|
May 11, 2022
Q1 2022
|
Stone X Group Inc.
|
SELL
|
- |
-35.5KClosed |
$209K - $243K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3KClosed |
$16.1K - $20.5K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-1KClosed |
$5.33K - $6.45K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-553Closed |
$2.95K - $3.57K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-30Closed |
$186 - $245
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Compass Group LLC
New York, NY |
SELL
|
- |
-36.7K- 27.25% |
$228K - $299K
|
98K
$553K
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1Closed |
$6.2 - $8.16
|
0
$0
|
|
| Q1 2021 | |||||||
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-489Closed |
$3.59K - $4.36K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 06, 2020
Q1 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13.4KNew |
$91.2K - $125K
|
13.4K
$75.6K
|
|
|
Apr 16, 2020
Q1 2020
|
Legato Capital Management LLC
|
SELL
|
- |
-89.4KClosed |
$609K - $835K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-24Closed |
$204 - $235
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-17.4KClosed |
$142K - $164K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.41KClosed |
$61.5K - $76.7K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Banco Santander, S.A.
|
SELL
|
- |
-397KClosed |
$4.6M - $5.18M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-47.9KClosed |
$554K - $624K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 14, 2018
Q1 2018
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-306KClosed |
$3.52M - $4.13M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 12, 2018
Q4 2017
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-1.6KClosed |
$18.5K - $21.1K
|
0
$0
|
|