Black Rock Inc. Commercial Metals CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Commercial Metals CO stock. As of the latest transaction made, Black Rock Inc. holds 14,682,324 shares of CMC stock, worth $718 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,682,324

Previous 14,536,648 1.0%

Holding current value

$718 Million

Previous $854 Million 5.49%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.38 - $58.74 $7.34 Million - $8.56 Million	145,676 Added 1.0%	14,682,324 $807 Million
Q1 2024 May 10, 2024	SELL	$48.22 - $59.0 $53 Million - $64.9 Million	-1,099,822 Reduced 7.03%	14,536,648 $854 Million
Q4 2023 Feb 13, 2024	SELL	$40.05 - $51.12 $8.43 Million - $10.8 Million	-210,550 Reduced 1.33%	15,636,470 $782 Million
Q3 2023 Nov 13, 2023	SELL	$49.27 - $57.86 $7.32 Million - $8.6 Million	-148,638 Reduced 0.93%	15,847,020 $783 Million
Q2 2023 Aug 11, 2023	SELL	$42.75 - $52.66 $4.61 Million - $5.67 Million	-107,757 Reduced 0.67%	15,995,658 $842 Million
Q1 2023 May 12, 2023	BUY	$43.24 - $57.11 $11.8 Million - $15.6 Million	272,913 Added 1.72%	16,103,415 $787 Million
Q4 2022 Feb 13, 2023	BUY	$37.57 - $49.81 $67.7 Million - $89.8 Million	1,803,088 Added 12.85%	15,830,502 $765 Million
Q3 2022 Nov 14, 2022	SELL	$32.77 - $43.85 $20.3 Million - $27.1 Million	-618,670 Reduced 4.22%	14,027,414 $498 Million
Q2 2022 Aug 12, 2022	BUY	$33.1 - $46.14 $2.08 Million - $2.9 Million	62,938 Added 0.43%	14,646,084 $485 Million
Q1 2022 May 12, 2022	SELL	$33.32 - $43.55 $7.15 Million - $9.35 Million	-214,598 Reduced 1.45%	14,583,146 $607 Million
Q4 2021 Feb 10, 2022	BUY	$30.9 - $36.41 $2.59 Million - $3.06 Million	83,967 Added 0.57%	14,797,744 $537 Million
Q3 2021 Nov 09, 2021	SELL	$29.58 - $36.23 $12.9 Million - $15.9 Million	-437,518 Reduced 2.89%	14,713,777 $448 Million
Q2 2021 Aug 11, 2021	BUY	$28.22 - $33.91 $428 Million - $514 Million	15,151,295 New	15,151,295 $465 Million

Others Institutions Holding CMC

# of Institutions

444

Shares Held

100M

Call Options Held

640K

Put Options Held

312K

View Full List

About COMMERCIAL METALS Co

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $5.74B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account