Brandywine Global Investment Management, LLC Commercial Metals CO Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q4 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Commercial Metals CO stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 25,212 shares of CMC stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,212

Previous 27,160 7.17%

Holding current value

$1.26 Million

Previous $1.49 Million 16.22%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$49.22 - $63.32 $95,880 - $123,347	-1,948 Reduced 7.17%	25,212 $1.25 Million
Q3 2024 Nov 12, 2024	BUY	$48.67 - $60.35 $36,891 - $45,745	758 Added 2.87%	27,160 $1.49 Million
Q2 2024 Aug 14, 2024	SELL	$50.38 - $58.74 $2.58 Million - $3.01 Million	-51,306 Reduced 66.02%	26,402 $1.45 Million
Q1 2024 May 13, 2024	BUY	$48.22 - $59.0 $811,735 - $993,206	16,834 Added 27.65%	77,708 $4.57 Million
Q4 2023 Feb 09, 2024	BUY	$40.05 - $51.12 $1.4 Million - $1.79 Million	34,949 Added 134.81%	60,874 $3.05 Million
Q3 2023 Nov 13, 2023	BUY	$49.27 - $57.86 $1.28 Million - $1.5 Million	25,925 New	25,925 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$32.77 - $43.85 $691,250 - $924,971	-21,094 Reduced 4.18%	483,081 $17.1 Million
Q2 2022 Aug 11, 2022	SELL	$33.1 - $46.14 $869,901 - $1.21 Million	-26,281 Reduced 4.95%	504,175 $16.7 Million
Q1 2022 May 13, 2022	BUY	$33.32 - $43.55 $704,518 - $920,821	21,144 Added 4.15%	530,456 $22.1 Million
Q3 2021 Nov 12, 2021	SELL	$29.58 - $36.23 $1.34 Million - $1.64 Million	-45,248 Reduced 8.16%	509,312 $15.5 Million
Q2 2021 Aug 13, 2021	SELL	$28.22 - $33.91 $547,468 - $657,853	-19,400 Reduced 3.38%	554,560 $17 Million
Q1 2021 May 13, 2021	SELL	$19.69 - $31.74 $571,679 - $921,539	-29,034 Reduced 4.81%	573,960 $17.7 Million
Q4 2020 Feb 10, 2021	BUY	$18.9 - $23.22 $1.66 Million - $2.04 Million	87,681 Added 17.02%	602,994 $12.4 Million
Q3 2020 Nov 12, 2020	BUY	$19.16 - $22.86 $1.17 Million - $1.4 Million	61,257 Added 13.49%	515,313 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$14.35 - $20.58 $81,077 - $116,276	-5,650 Reduced 1.23%	454,056 $9.26 Million
Q1 2020 May 15, 2020	BUY	$11.49 - $23.17 $103,708 - $209,132	9,026 Added 2.0%	459,706 $7.26 Million
Q4 2019 Feb 14, 2020	BUY	$17.04 - $22.6 $2.52 Million - $3.34 Million	147,709 Added 48.75%	450,680 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$14.96 - $18.96 $4.53 Million - $5.74 Million	302,971 New	302,971 $5.27 Million

Others Institutions Holding CMC

# of Institutions

478

Shares Held

99M

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 $5.84B
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 Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account

Brandywine Global Investment Management, LLC Commercial Metals CO Transaction History