Sg Americas Securities, LLC Cemex Sab De Cv Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$3.2 - $4.59 $117,264 - $168,200	36,645 New	36,645 $148,000
Q2 2022 Jul 29, 2022	BUY	$3.32 - $5.29 $174,638 - $278,264	52,602 New	52,602 $206,000
Q2 2021 Aug 12, 2021	SELL	$6.85 - $8.89 $431,693 - $560,256	-63,021 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$5.16 - $7.38 $115,480 - $165,164	22,380 Added 55.07%	63,021 $439,000
Q4 2020 Feb 04, 2021	BUY	$3.72 - $5.63 $151,184 - $228,808	40,641 New	40,641 $210,000
Q3 2020 Nov 09, 2020	SELL	$2.64 - $3.99 $578,424 - $874,209	-219,100 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$1.74 - $3.14 $467,402 - $843,473	-268,622 Reduced 55.08%	219,100 $631,000
Q1 2020 Apr 30, 2020	SELL	$1.63 - $4.35 $1.09 Million - $2.9 Million	-667,062 Reduced 57.77%	487,722 $1.03 Million
Q4 2019 Jan 28, 2020	BUY	$3.52 - $4.19 $913,112 - $1.09 Million	259,407 Added 28.97%	1,154,784 $4.37 Million
Q3 2019 Nov 04, 2019	BUY	$2.89 - $4.32 $837,487 - $1.25 Million	289,788 Added 47.85%	895,377 $3.51 Million
Q2 2019 Jul 29, 2019	BUY	$4.03 - $5.1 $2.44 Million - $3.09 Million	605,589 New	605,589 $2.57 Million
Q3 2018 Nov 06, 2018	SELL	$6.34 - $7.53 $101,782 - $120,886	-16,054 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$5.81 - $7.19 $2,905 - $3,595	-500 Reduced 3.02%	16,054 $105,000
Q1 2018 May 03, 2018	SELL	$6.52 - $8.45 $73,428 - $95,163	-11,262 Reduced 40.49%	16,554 $110,000
Q4 2017 Jan 24, 2018	SELL	$7.19 - $9.08 $46.9 Million - $59.2 Million	-6,520,933 Reduced 99.58%	27,816 $209,000
Q3 2017 Nov 07, 2017	BUY	$8.98 - $9.93 $58.8 Million - $65 Million	6,548,749	6,548,749 $59.5 Million

Others Institutions Holding CX

# of Institutions

305

Shares Held

432M

Call Options Held

1.01M

Put Options Held

548K

Lazard Asset Management LLC New York, NY

35.7M
Shares

$204 Million
0.32% of portfolio
Baillie Gifford & CO

32.9M
Shares

$188 Million
0.15% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

31.2M
Shares

$178 Million
0.05% of portfolio
Aqr Capital Management LLC Greenwich, CT

18.6M
Shares

$106 Million
0.16% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

18.3M
Shares

$104 Million
0.06% of portfolio

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 $8.26B
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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