Assetmark, Inc Commercial Metals CO Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Commercial Metals CO stock. As of the latest transaction made, Assetmark, Inc holds 4,262 shares of CMC stock, worth $223,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,262

Previous 4,755 10.37%

Holding current value

$223,414

Previous $237,000 5.49%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$48.22 - $59.0 $23,772 - $29,087	-493 Reduced 10.37%	4,262 $250,000
Q4 2023 Feb 09, 2024	BUY	$40.05 - $51.12 $36,085 - $46,059	901 Added 23.38%	4,755 $237,000
Q3 2023 Oct 27, 2023	BUY	$49.27 - $57.86 $37,593 - $44,147	763 Added 24.68%	3,854 $190,000
Q2 2023 Aug 11, 2023	BUY	$42.75 - $52.66 $18,126 - $22,327	424 Added 15.9%	3,091 $162,000
Q1 2023 May 05, 2023	BUY	$43.24 - $57.11 $30,959 - $40,890	716 Added 36.7%	2,667 $130,000

Q4 2022 Feb 10, 2023	BUY	$37.57 - $49.81 $11,195 - $14,843	298 Added 18.03%	1,951 $94,000
Q3 2022 Nov 01, 2022	BUY	$32.77 - $43.85 $8,585 - $11,488	262 Added 18.84%	1,653 $59,000
Q2 2022 Aug 03, 2022	BUY	$33.1 - $46.14 $18,469 - $25,746	558 Added 66.99%	1,391 $46,000
Q1 2022 May 13, 2022	BUY	$33.32 - $43.55 $13,294 - $17,376	399 Added 91.94%	833 $35,000
Q3 2021 Nov 12, 2021	SELL	$29.58 - $36.23 $1.16 Million - $1.42 Million	-39,321 Reduced 98.91%	434 $13,000
Q2 2021 Aug 16, 2021	BUY	$28.22 - $33.91 $86,212 - $103,595	3,055 Added 8.32%	39,755 $1.22 Million
Q1 2021 May 14, 2021	BUY	$19.69 - $31.74 $147,812 - $238,272	7,507 Added 25.72%	36,700 $1.13 Million
Q4 2020 Feb 10, 2021	BUY	$18.9 - $23.22 $115,195 - $141,525	6,095 Added 26.39%	29,193 $600,000
Q3 2020 Nov 13, 2020	BUY	$19.16 - $22.86 $195,527 - $233,286	10,205 Added 79.15%	23,098 $461,000
Q2 2020 Aug 11, 2020	BUY	$14.35 - $20.58 $183,292 - $262,868	12,773 Added 10644.17%	12,893 $263,000
Q1 2020 May 12, 2020	BUY	$11.49 - $23.17 $988 - $1,992	86 Added 252.94%	120 $2,000
Q4 2015 Sep 15, 2017	BUY	N/A	34	34 $0

Others Institutions Holding CMC

# of Institutions

458

Shares Held

92.6M

Call Options Held

594K

Put Options Held

480K

View Full List

About COMMERCIAL METALS Co

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $6.15B
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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