Howard Marks Cemex Sab De Cv Transaction History

Oaktree Capital Management LP

$5.05 Billion
Q2 2024

A detailed history of Howard Marks (Oaktree Capital Management LP) transactions in Cemex Sab De Cv stock. As of the latest transaction made, Oaktree Capital Management LP holds 14,689,032 shares of CX stock, worth $76.7 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

14,689,032

Previous 13,989,032 5.0%

Holding current value

$76.7 Million

Previous $126 Million 25.53%

% of portfolio

1.86%

Previous 2.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.29 - $9.15 $4.4 Million - $6.41 Million	700,000 Added 5.0%	14,689,032 $93.9 Million
Q3 2023 Nov 13, 2023	SELL	$6.5 - $8.37 $3.25 Million - $4.18 Million	-500,000 Reduced 3.45%	13,989,032 $90.9 Million
Q1 2023 May 15, 2023	SELL	$4.12 - $5.67 $771,651 - $1.06 Million	-187,294 Reduced 1.28%	14,489,032 $80.1 Million
Q3 2022 Nov 14, 2022	SELL	$0.4 - $4.21 $298,180 - $3.14 Million	-745,450 Reduced 4.83%	14,676,326 $50.3 Million
Q2 2022 Aug 15, 2022	SELL	$3.32 - $5.29 $33.1 Million - $52.8 Million	-9,972,782 Reduced 39.27%	15,421,776 $60.5 Million
Q1 2022 May 16, 2022	SELL	$4.43 - $6.82 $257,002 - $395,655	-58,014 Reduced 0.23%	25,394,558 $134 Million
Q4 2021 Feb 14, 2022	BUY	$5.85 - $7.17 $5.76 Million - $7.06 Million	984,447 Added 4.02%	25,452,572 $173 Million
Q3 2021 Nov 15, 2021	BUY	$7.03 - $8.55 $4.18 Million - $5.08 Million	594,367 Added 2.49%	24,468,125 $175 Million
Q2 2021 Aug 16, 2021	SELL	$6.85 - $8.89 $533,101 - $691,864	-77,825 Reduced 0.32%	23,873,758 $201 Million
Q1 2021 May 18, 2021	BUY	$5.16 - $7.38 $46.9 Million - $67.1 Million	9,089,807 Added 61.16%	23,951,583 $167 Million
Q1 2021 May 17, 2021	SELL	$5.16 - $7.38 $49.7 Million - $71 Million	-9,625,558 Reduced 39.31%	14,861,776 $104 Million
Q4 2020 Feb 16, 2021	BUY	$3.72 - $5.63 $2.05 Million - $3.1 Million	550,220 Added 2.3%	24,487,334 $127 Million
Q3 2020 Nov 16, 2020	SELL	$2.64 - $3.99 $2,645 - $3,997	-1,002 Reduced -0.0%	23,937,114 $91 Million
Q2 2020 Aug 14, 2020	BUY	$1.74 - $3.14 $15.2 Million - $27.5 Million	8,743,207 Added 57.54%	23,938,116 $68.9 Million
Q1 2020 May 15, 2020	BUY	$1.63 - $4.35 $10.7 Million - $28.4 Million	6,536,982 Added 75.5%	15,194,909 $32.2 Million
Q4 2019 Feb 14, 2020	BUY	$3.52 - $4.19 $3.68 Million - $4.38 Million	1,046,467 Added 13.75%	8,657,927 $32.7 Million
Q3 2019 Nov 13, 2019	BUY	$2.89 - $4.32 $1.24 Million - $1.85 Million	428,129 Added 5.96%	7,611,460 $29.8 Million
Q2 2019 Aug 14, 2019	BUY	$4.03 - $5.1 $3.43 Million - $4.34 Million	851,401 Added 13.45%	7,183,331 $30.5 Million
Q1 2019 May 14, 2019	BUY	$4.54 - $5.57 $2.6 Million - $3.19 Million	572,715 Added 9.94%	6,331,930 $29.4 Million
Q4 2018 Feb 15, 2019	BUY	$4.56 - $7.11 $4.33 Million - $6.76 Million	950,515 Added 19.77%	5,759,215 $27.8 Million
Q3 2018 Nov 14, 2018	BUY	$6.34 - $7.53 $16.7 Million - $19.9 Million	2,639,560 Added 121.69%	4,808,700 $33.9 Million
Q2 2018 Aug 14, 2018	BUY	$5.81 - $7.19 $12.6 Million - $15.6 Million	2,169,140 New	2,169,140 $14.2 Million
Q1 2018 May 15, 2018	SELL	$6.52 - $8.45 $26 Million - $33.7 Million	-3,990,115 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$7.19 - $9.08 $10.5 Million - $13.3 Million	-1,464,531 Reduced 26.85%	3,990,115 $29.9 Million
Q3 2017 Nov 14, 2017	BUY	$8.98 - $9.93 $49 Million - $54.2 Million	5,454,646	5,454,646 $49.5 Million

Others Institutions Holding CX

# of Institutions

305

Shares Held

371M

Call Options Held

563K

Put Options Held

117K

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 $7.56B
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...

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