Jeremy Grantham Cemex Sab De Cv Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Cemex Sab De Cv stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 1,430,356 shares of CX stock, worth $8.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,430,356

Previous 565,745 152.83%

Holding current value

$8.1 Million

Previous $3.62 Million 140.94%

% of portfolio

0.03%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.6 - $6.88 $4.84 Million - $5.95 Million	864,611 Added 152.83%	1,430,356 $8.71 Million
Q2 2024 Aug 13, 2024	BUY	$6.29 - $9.15 $3.1 Million - $4.51 Million	493,320 Added 681.15%	565,745 $3.62 Million
Q1 2024 May 14, 2024	BUY	$7.41 - $9.01 $536,669 - $652,549	72,425 New	72,425 $652,000
Q3 2023 Nov 13, 2023	BUY	$6.5 - $8.37 $2.72 Million - $3.5 Million	418,521 Added 1067.66%	457,721 $2.98 Million
Q2 2023 Aug 14, 2023	BUY	$5.24 - $7.3 $205,408 - $286,160	39,200 New	39,200 $277,000
Q4 2022 Feb 13, 2023	BUY	$3.2 - $4.59 $551,040 - $790,398	172,200 New	172,200 $699,000
Q1 2022 May 13, 2022	SELL	$4.43 - $6.82 $359,273 - $553,102	-81,100 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$5.85 - $7.17 $474,435 - $581,487	81,100 New	81,100 $550,000
Q3 2021 Nov 12, 2021	SELL	$7.03 - $8.55 $10.7 Million - $13 Million	-1,524,000 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$6.85 - $8.89 $5.62 Million - $7.29 Million	820,500 Added 116.63%	1,524,000 $12.8 Million
Q1 2021 May 13, 2021	SELL	$5.16 - $7.38 $53,148 - $76,014	-10,300 Reduced 1.44%	703,500 $4.9 Million
Q4 2020 Feb 12, 2021	BUY	$3.72 - $5.63 $2.66 Million - $4.02 Million	713,800 New	713,800 $3.69 Million
Q3 2020 Nov 13, 2020	SELL	$2.64 - $3.99 $31,416 - $47,481	-11,900 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$1.63 - $4.35 $19,397 - $51,764	11,900 New	11,900 $25,000
Q4 2019 Feb 13, 2020	SELL	$3.52 - $4.19 $4.97 Million - $5.92 Million	-1,412,800 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$2.89 - $4.32 $952,833 - $1.42 Million	329,700 Added 30.44%	1,412,800 $5.54 Million
Q2 2019 Aug 13, 2019	SELL	$4.03 - $5.1 $511,004 - $646,680	-126,800 Reduced 10.48%	1,083,100 $4.59 Million
Q1 2019 May 14, 2019	BUY	$4.54 - $5.57 $324,610 - $398,255	71,500 Added 6.28%	1,209,900 $5.61 Million
Q4 2018 Feb 13, 2019	SELL	$4.56 - $7.11 $7.69 Million - $12 Million	-1,686,900 Reduced 59.71%	1,138,400 $5.49 Million
Q3 2018 Nov 14, 2018	BUY	$6.34 - $7.53 $3.47 Million - $4.12 Million	546,600 Added 23.99%	2,825,300 $19.9 Million
Q2 2018 Aug 14, 2018	BUY	$5.81 - $7.19 $13.2 Million - $16.4 Million	2,278,700 New	2,278,700 $14.9 Million
Q1 2018 May 15, 2018	SELL	$6.52 - $8.45 $36.2 Million - $46.9 Million	-5,551,333 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$7.19 - $9.08 $1.3 Million - $1.65 Million	-181,211 Reduced 3.16%	5,551,333 $41.6 Million
Q3 2017 Nov 14, 2017	SELL	$8.98 - $9.93 $18.4 Million - $20.4 Million	-2,053,781 Reduced 26.38%	5,732,544 $52.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,786,325	7,786,325 $73.3 Million

Others Institutions Holding CX

# of Institutions

305

Shares Held

432M

Call Options Held

1.01M

Put Options Held

548K

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 $8.2B
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...

More about CX

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