Boston Partners Commercial Metals CO Transaction History

Boston Partners

$77.6 Billion
Q4 2024

A detailed history of Boston Partners transactions in Commercial Metals CO stock. As of the latest transaction made, Boston Partners holds 4,055,150 shares of CMC stock, worth $189 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,055,150

Previous 3,811,229 6.4%

Holding current value

$189 Million

Previous $209 Million 3.98%

% of portfolio

0.26%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$49.22 - $63.32 $12 Million - $15.4 Million	243,921 Added 6.4%	4,055,150 $201 Million
Q3 2024 Nov 12, 2024	BUY	$48.67 - $60.35 $90,720 - $112,492	1,864 Added 0.05%	3,811,229 $209 Million
Q2 2024 Aug 13, 2024	BUY	$50.38 - $58.74 $36.9 Million - $43.1 Million	733,028 Added 23.83%	3,809,365 $209 Million
Q1 2024 May 13, 2024	BUY	$48.22 - $59.0 $148 Million - $181 Million	3,063,241 Added 23390.66%	3,076,337 $181 Million
Q4 2023 Feb 07, 2024	SELL	$40.05 - $51.12 $56,670 - $72,334	-1,415 Reduced 9.75%	13,096 $655,000
Q3 2023 Nov 07, 2023	SELL	$49.27 - $57.86 $132,487 - $155,585	-2,689 Reduced 15.63%	14,511 $716,000
Q2 2023 Aug 10, 2023	BUY	$42.75 - $52.66 $351,832 - $433,391	8,230 Added 91.75%	17,200 $905,000
Q1 2023 May 09, 2023	SELL	$43.24 - $57.11 $116,531 - $153,911	-2,695 Reduced 23.1%	8,970 $438,000
Q4 2022 Feb 07, 2023	SELL	$37.57 - $49.81 $182,327 - $241,727	-4,853 Reduced 29.38%	11,665 $563,000
Q3 2022 Nov 09, 2022	SELL	$32.77 - $43.85 $16,450 - $22,012	-502 Reduced 2.95%	16,518 $586,000
Q2 2022 Aug 10, 2022	BUY	$33.1 - $46.14 $50,775 - $70,778	1,534 Added 9.91%	17,020 $563,000
Q1 2022 May 10, 2022	BUY	$33.32 - $43.55 $515,993 - $674,415	15,486 New	15,486 $645,000

Others Institutions Holding CMC

# of Institutions

481

Shares Held

99.1M

Call Options Held

227K

Put Options Held

362K

View Full List

About COMMERCIAL METALS Co

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $5.47B
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 Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account