Purchases and Sales Made in Q2 2022 in Cementos Pacasmayo Saa (CPAC)
This table provides information about the institutional ownership of Cementos Pacasmayo Saa (CPAC) during Q2 2022. 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 12, 2022
Q2 2022
|
Sagil Capital LLP
London, X0 |
BUY
|
- |
68.4KNew |
$321K - $477K
|
68.4K
$367K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.5KNew |
$58.6K - $87K
|
12.5K
$66.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10K+ 10.18% |
$47.2K - $70.1K
|
109K
$584K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
603+ 292.72% |
$2.83K - $4.21K
|
809
$4.34K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
320+ 1.57% |
$1.5K - $2.23K
|
20.7K
$111K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
320+ 1.57% |
$1.5K - $2.23K
|
20.7K
$111K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
150+ 97.4% |
$705 - $1.05K
|
304
$1.63K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
109New |
$512 - $761
|
109
$585
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-200Closed |
$940 - $1.4K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.3K- 5.26% |
$6.12K - $9.09K
|
23.5K
$126K
|