Brasada Capital Management, LP Commercial Metals CO Transaction History

Brasada Capital Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$33.1 - $46.14 $158,880 - $221,472	-4,800 Reduced 32.43%	10,000 $331,000
Q3 2021 Nov 08, 2021	SELL	$29.58 - $36.23 $1.25 Million - $1.53 Million	-42,150 Reduced 74.01%	14,800 $451,000
Q2 2021 Aug 13, 2021	BUY	$28.22 - $33.91 $81,753 - $98,237	2,897 Added 5.36%	56,950 $1.75 Million
Q1 2021 May 07, 2021	BUY	$19.69 - $31.74 $15,811 - $25,487	803 Added 1.51%	54,053 $1.67 Million
Q4 2020 Feb 05, 2021	SELL	$18.9 - $23.22 $224,909 - $276,318	-11,900 Reduced 18.27%	53,250 $1.09 Million
Q3 2020 Nov 04, 2020	BUY	$19.16 - $22.86 $1.25 Million - $1.49 Million	65,150 New	65,150 $1.3 Million
Q2 2019 Aug 07, 2019	SELL	$13.35 - $18.25 $764,327 - $1.04 Million	-57,253 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$15.63 - $17.55 $24,695 - $27,729	-1,580 Reduced 2.69%	57,253 $978,000
Q4 2018 Feb 05, 2019	SELL	$15.25 - $20.77 $79,208 - $107,879	-5,194 Reduced 8.11%	58,833 $943,000
Q3 2018 Nov 07, 2018	BUY	$20.24 - $22.56 $122,330 - $136,352	6,044 Added 10.42%	64,027 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$19.35 - $24.54 $67,434 - $85,521	3,485 Added 6.39%	57,983 $1.22 Million
Q1 2018 May 15, 2018	BUY	$19.91 - $26.13 $1.09 Million - $1.42 Million	54,498 New	54,498 $1.12 Million

463

91.7M

421K

461K

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $5.9B
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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