Purchases and Sales Made in Q3 2021 in Cementos Pacasmayo Saa (CPAC)
This table provides information about the institutional ownership of Cementos Pacasmayo Saa (CPAC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2021
Q3 2021
|
Stone X Group Inc.
|
BUY
|
- |
143KNew |
$764K - $925K
|
143K
$770K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
31KNew |
$165K - $200K
|
31K
$167K
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
24.8KNew |
$132K - $160K
|
24.8K
$133K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.5KNew |
$109K - $132K
|
20.5K
$110K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.63K+ 11.95% |
$51.3K - $62.1K
|
90.3K
$485K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
106New |
$565 - $684
|
106
$569
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-408Closed |
$2.17K - $2.63K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-553Closed |
$2.95K - $3.57K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-1KClosed |
$5.33K - $6.45K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.8K- 78.26% |
$9.59K - $11.6K
|
500
$2.69K
|