Campbell & CO Investment Adviser LLC Commercial Metals CO Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$48.22 - $59.0 $554,915 - $678,972	-11,508 Reduced 69.46%	5,059 $297,000
Q4 2023 Feb 13, 2024	SELL	$40.05 - $51.12 $704,759 - $899,558	-17,597 Reduced 51.51%	16,567 $829,000
Q3 2023 Nov 08, 2023	BUY	$49.27 - $57.86 $1.68 Million - $1.98 Million	34,164 New	34,164 $1.69 Million
Q1 2023 May 11, 2023	BUY	$43.24 - $57.11 $377,787 - $498,970	8,737 Added 51.85%	25,586 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$37.57 - $49.81 $633,016 - $839,248	16,849 New	16,849 $813,000
Q2 2022 Aug 09, 2022	SELL	$33.1 - $46.14 $564,619 - $787,056	-17,058 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$33.32 - $43.55 $306,810 - $401,008	9,208 Added 117.3%	17,058 $710,000
Q4 2021 Feb 10, 2022	BUY	$30.9 - $36.41 $242,565 - $285,818	7,850 New	7,850 $285,000
Q1 2021 May 14, 2021	SELL	$19.69 - $31.74 $244,156 - $393,576	-12,400 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$18.9 - $23.22 $234,359 - $287,928	12,400 New	12,400 $255,000
Q1 2020 Apr 29, 2020	SELL	$11.49 - $23.17 $207,153 - $417,731	-18,029 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$17.04 - $22.6 $87,909 - $116,593	5,159 Added 40.09%	18,029 $402,000
Q3 2019 Oct 16, 2019	BUY	$14.96 - $18.96 $35,724 - $45,276	2,388 Added 22.78%	12,870 $224,000
Q2 2019 Jul 10, 2019	BUY	$13.35 - $18.25 $139,934 - $191,296	10,482 New	10,482 $187,000
Q1 2018 May 04, 2018	SELL	$19.91 - $26.13 $469,876 - $616,668	-23,600 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$18.08 - $21.93 $23,341 - $28,311	-1,291 Reduced 5.19%	23,600 $503,000
Q3 2017 Nov 13, 2017	BUY	$17.08 - $19.2 $425,138 - $477,907	24,891	24,891 $474,000

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

$738 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$627 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.26M
Shares

$365 Million
0.1% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$293 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.14M
Shares

$208 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 $5.9B
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...

More about CMC

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