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%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about CMC
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