Bank Of New York Mellon Corp Commercial Metals CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$43.24 - $57.11 $61.7 Million - $81.5 Million	1,427,785 New	1,427,785 $69.8 Billion
Q4 2022 Feb 14, 2023	BUY	$37.57 - $49.81 $54.6 Million - $72.3 Million	1,452,318 New	1,452,318 $70.2 Million
Q3 2022 Nov 14, 2022	BUY	$32.77 - $43.85 $643,209 - $860,687	19,628 Added 1.15%	1,729,892 $61.4 Million
Q2 2022 Aug 15, 2022	SELL	$33.1 - $46.14 $1.45 Million - $2.02 Million	-43,776 Reduced 2.5%	1,710,264 $56.6 Million
Q1 2022 May 11, 2022	BUY	$33.32 - $43.55 $970,011 - $1.27 Million	29,112 Added 1.69%	1,754,040 $73 Million
Q4 2021 Feb 11, 2022	SELL	$30.9 - $36.41 $12.6 Million - $14.9 Million	-408,671 Reduced 19.15%	1,724,928 $62.6 Million
Q3 2021 Nov 12, 2021	SELL	$29.58 - $36.23 $356,113 - $436,172	-12,039 Reduced 0.56%	2,133,599 $65 Million
Q2 2021 Aug 11, 2021	SELL	$28.22 - $33.91 $3.01 Million - $3.62 Million	-106,714 Reduced 4.74%	2,145,638 $65.9 Million
Q1 2021 May 13, 2021	BUY	$19.69 - $31.74 $2.68 Million - $4.33 Million	136,333 Added 6.44%	2,252,352 $69.5 Million
Q4 2020 Feb 09, 2021	BUY	$18.9 - $23.22 $7.91 Million - $9.71 Million	418,277 Added 24.64%	2,116,019 $43.5 Million
Q3 2020 Nov 12, 2020	SELL	$19.16 - $22.86 $1.51 Million - $1.81 Million	-78,989 Reduced 4.45%	1,697,742 $33.9 Million
Q2 2020 Aug 12, 2020	SELL	$14.35 - $20.58 $24,452 - $35,068	-1,704 Reduced 0.1%	1,776,731 $36.2 Million
Q1 2020 May 06, 2020	SELL	$11.49 - $23.17 $97,297 - $196,203	-8,468 Reduced 0.47%	1,778,435 $28.1 Million
Q4 2019 Feb 14, 2020	SELL	$17.04 - $22.6 $3.8 Million - $5.04 Million	-223,187 Reduced 11.1%	1,786,903 $39.8 Million
Q3 2019 Nov 07, 2019	SELL	$14.96 - $18.96 $39,599 - $50,187	-2,647 Reduced 0.13%	2,010,090 $34.9 Million
Q2 2019 Aug 12, 2019	BUY	$13.35 - $18.25 $2.1 Million - $2.87 Million	157,232 Added 8.47%	2,012,737 $35.9 Million
Q1 2019 May 14, 2019	SELL	$15.63 - $17.55 $25,133 - $28,220	-1,608 Reduced 0.09%	1,855,505 $31.7 Million
Q4 2018 Feb 11, 2019	SELL	$15.25 - $20.77 $5.91 Million - $8.05 Million	-387,435 Reduced 17.26%	1,857,113 $29.8 Million
Q3 2018 Nov 09, 2018	SELL	$20.24 - $22.56 $4.4 Million - $4.9 Million	-217,224 Reduced 8.82%	2,244,548 $0
Q2 2018 Aug 06, 2018	SELL	$19.35 - $24.54 $5.55 Million - $7.04 Million	-287,073 Reduced 10.44%	2,461,772 $52 Million
Q1 2018 May 15, 2018	SELL	$19.91 - $26.13 $2.26 Million - $2.97 Million	-113,737 Reduced 3.97%	2,748,845 $56.2 Million
Q4 2017 Feb 09, 2018	BUY	$18.08 - $21.93 $51.8 Million - $62.8 Million	2,862,582	2,862,582 $61 Million

Others Institutions Holding CMC

# of Institutions

463

Shares Held

91.7M

Call Options Held

421K

Put Options Held

461K

Black Rock Inc. New York, NY

14.7M
Shares

$728 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$619 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.26M
Shares

$360 Million
0.1% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$289 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.14M
Shares

$205 Million
0.91% of portfolio

View Full List

About COMMERCIAL METALS Co

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $5.82B
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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