Balyasny Asset Management LLC Commercial Metals CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Commercial Metals CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 3,677 shares of CMC stock, worth $225,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,677

Previous 8,578 57.13%

Holding current value

$225,105

Previous $471,000 57.11%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.67 - $60.35 $238,531 - $295,775	-4,901 Reduced 57.13%	3,677 $202,000
Q2 2024 Aug 14, 2024	BUY	$50.38 - $58.74 $432,159 - $503,871	8,578 New	8,578 $471,000
Q2 2023 Aug 14, 2023	SELL	$42.75 - $52.66 $5.05 Million - $6.22 Million	-118,088 Reduced 39.42%	181,491 $9.56 Million
Q1 2023 May 15, 2023	BUY	$43.24 - $57.11 $12.7 Million - $16.8 Million	293,817 Added 5099.22%	299,579 $14.6 Million
Q4 2022 Feb 14, 2023	BUY	$37.57 - $49.81 $216,478 - $287,005	5,762 New	5,762 $278,000
Q2 2022 Aug 15, 2022	SELL	$33.1 - $46.14 $2.63 Million - $3.67 Million	-79,434 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$33.32 - $43.55 $2.96 Million - $3.87 Million	-88,807 Reduced 52.79%	79,434 $3.31 Million
Q4 2021 Feb 14, 2022	BUY	$30.9 - $36.41 $2.08 Million - $2.45 Million	67,223 Added 66.55%	168,241 $6.11 Million
Q3 2021 Nov 15, 2021	BUY	$29.58 - $36.23 $2.09 Million - $2.56 Million	70,756 Added 233.81%	101,018 $3.08 Million
Q2 2021 Aug 16, 2021	SELL	$28.22 - $33.91 $1.34 Million - $1.61 Million	-47,500 Reduced 61.08%	30,262 $930,000
Q1 2021 May 17, 2021	BUY	$19.69 - $31.74 $1 Million - $1.62 Million	50,894 Added 189.42%	77,762 $2.4 Million
Q4 2020 Feb 16, 2021	BUY	$18.9 - $23.22 $507,805 - $623,874	26,868 New	26,868 $551,000
Q2 2020 Aug 14, 2020	SELL	$14.35 - $20.58 $473,463 - $679,016	-32,994 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.49 - $23.17 $93,930 - $189,414	8,175 Added 32.94%	32,994 $521,000
Q4 2019 Feb 14, 2020	BUY	$17.04 - $22.6 $241,576 - $320,400	14,177 Added 133.22%	24,819 $553,000
Q3 2019 Nov 14, 2019	SELL	$14.96 - $18.96 $11.2 Million - $14.1 Million	-746,022 Reduced 98.59%	10,642 $185,000
Q2 2019 Aug 14, 2019	BUY	$13.35 - $18.25 $10.1 Million - $13.8 Million	756,664 New	756,664 $13.5 Million
Q1 2019 May 15, 2019	SELL	$15.63 - $17.55 $4.63 Million - $5.2 Million	-296,111 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.25 - $20.77 $4.52 Million - $6.15 Million	296,111 New	296,111 $4.74 Million
Q3 2018 Nov 14, 2018	SELL	$20.24 - $22.56 $1.18 Million - $1.32 Million	-58,321 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$19.35 - $24.54 $1.12 Million - $1.42 Million	-57,705 Reduced 49.73%	58,321 $1.23 Million
Q1 2018 May 15, 2018	BUY	$19.91 - $26.13 $2.05 Million - $2.69 Million	103,056 Added 794.57%	116,026 $2.37 Million
Q4 2017 Feb 14, 2018	SELL	$18.08 - $21.93 $14.7 Million - $17.8 Million	-812,224 Reduced 98.43%	12,970 $277,000
Q3 2017 Nov 14, 2017	BUY	$17.08 - $19.2 $14.1 Million - $15.8 Million	825,194	825,194 $15.7 Million

Others Institutions Holding CMC

# of Institutions

461

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 $7.18B
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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Balyasny Asset Management LLC Commercial Metals CO Transaction History