Purchases and Sales Made in Q2 2021 in Cementos Pacasmayo Saa (CPAC)
This table provides information about the institutional ownership of Cementos Pacasmayo Saa (CPAC) during Q2 2021. The information is specifically focused on institutions that hold shares of CEMENTOS PACASMAYO SAA.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3KNew |
$18.6K - $24.5K
|
3K
$17K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.3KNew |
$14.3K - $18.8K
|
2.3K
$13.1K
|
|
Aug 09, 2021
Q2 2021
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
1KNew |
$6.2K - $8.16K
|
1K
$5.68K
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
553New |
$3.43K - $4.51K
|
553
$3.14K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1Closed |
$6.2 - $8.16
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-30Closed |
$186 - $245
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.2K- 74.55% |
$7.41K - $9.75K
|
408
$2.32K
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.01K- 4.74% |
$24.9K - $32.7K
|
80.6K
$458K
|
|
Aug 13, 2021
Q2 2021
|
Compass Group LLC
New York, NY |
SELL
|
- |
-36.7K- 27.25% |
$228K - $299K
|
98K
$557K
|