Assenagon Asset Management S.A. Commercial Metals CO Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Commercial Metals CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 42,854 shares of CMC stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,854

Previous 37,068 15.61%

Holding current value

$2.66 Million

Previous $2.04 Million 15.55%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$48.67 - $60.35 $281,604 - $349,185	5,786 Added 15.61%	42,854 $2.36 Million
Q2 2024 Jul 18, 2024	SELL	$50.38 - $58.74 $100,155 - $116,775	-1,988 Reduced 5.09%	37,068 $2.04 Million
Q1 2024 Apr 24, 2024	SELL	$48.22 - $59.0 $5.6 Million - $6.86 Million	-116,237 Reduced 74.85%	39,056 $2.3 Million
Q4 2023 Jan 17, 2024	SELL	$40.05 - $51.12 $7.16 Million - $9.14 Million	-178,733 Reduced 53.51%	155,293 $7.77 Million
Q3 2023 Nov 06, 2023	BUY	$49.27 - $57.86 $14.5 Million - $17 Million	294,383 Added 742.59%	334,026 $16.5 Million
Q2 2023 Jul 25, 2023	BUY	$42.75 - $52.66 $226,660 - $279,203	5,302 Added 15.44%	39,643 $2.09 Million
Q1 2023 Apr 18, 2023	SELL	$43.24 - $57.11 $12.1 Million - $16 Million	-280,804 Reduced 89.1%	34,341 $1.68 Million
Q4 2022 Jan 12, 2023	BUY	$37.57 - $49.81 $10.3 Million - $13.7 Million	275,169 Added 688.34%	315,145 $15.2 Million
Q3 2022 Oct 27, 2022	BUY	$32.77 - $43.85 $24,446 - $32,712	746 Added 1.9%	39,976 $1.42 Million
Q2 2022 Jul 27, 2022	SELL	$33.1 - $46.14 $21,746 - $30,313	-657 Reduced 1.65%	39,230 $1.3 Million
Q1 2022 Apr 25, 2022	SELL	$33.32 - $43.55 $288,651 - $377,273	-8,663 Reduced 17.84%	39,887 $1.66 Million
Q4 2021 Feb 01, 2022	SELL	$30.9 - $36.41 $2.03 Million - $2.39 Million	-65,740 Reduced 57.52%	48,550 $1.76 Million
Q3 2021 Oct 19, 2021	BUY	$29.58 - $36.23 $2.08 Million - $2.55 Million	70,346 Added 160.08%	114,290 $3.48 Million
Q2 2021 Jul 15, 2021	BUY	$28.22 - $33.91 $99,673 - $119,770	3,532 Added 8.74%	43,944 $1.35 Million
Q1 2021 Apr 26, 2021	SELL	$19.69 - $31.74 $1.5 Million - $2.42 Million	-76,307 Reduced 65.38%	40,412 $1.25 Million
Q4 2020 Feb 01, 2021	BUY	$18.9 - $23.22 $753,561 - $925,804	39,871 Added 51.88%	116,719 $2.4 Million
Q3 2020 Oct 07, 2020	BUY	$19.16 - $22.86 $1.47 Million - $1.76 Million	76,848 New	76,848 $1.54 Million
Q4 2018 Jan 23, 2019	SELL	$15.25 - $20.77 $1.22 Million - $1.67 Million	-80,192 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$20.24 - $22.56 $1.62 Million - $1.81 Million	80,192 New	80,192 $1.65 Million
Q4 2017 Jan 25, 2018	SELL	$18.08 - $21.93 $1.77 Million - $2.15 Million	-98,164 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$17.08 - $19.2 $1.68 Million - $1.88 Million	98,164	98,164 $1.87 Million

Others Institutions Holding CMC

# of Institutions

463

Shares Held

93.4M

Call Options Held

421K

Put Options Held

461K

View Full List

About COMMERCIAL METALS Co

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $7.29B
Description
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot ma...

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Assenagon Asset Management S.A. Commercial Metals CO Transaction History