Canada Pension Plan Investment Board Commercial Metals CO Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$40.05 - $51.12 $2 Million - $2.55 Million	49,900 Added 366.91%	63,500 $3.18 Million
Q3 2023 Nov 09, 2023	BUY	$49.27 - $57.86 $522,262 - $613,316	10,600 Added 353.33%	13,600 $671,000
Q2 2023 Aug 09, 2023	SELL	$42.75 - $52.66 $850,725 - $1.05 Million	-19,900 Reduced 86.9%	3,000 $157,000
Q1 2023 May 12, 2023	BUY	$43.24 - $57.11 $155,664 - $205,596	3,600 Added 18.65%	22,900 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$37.57 - $49.81 $33,813 - $44,829	900 Added 4.89%	19,300 $932,000
Q3 2022 Nov 14, 2022	BUY	$32.77 - $43.85 $602,968 - $806,840	18,400 New	18,400 $653,000
Q2 2022 Aug 12, 2022	SELL	$33.1 - $46.14 $1.74 Million - $2.43 Million	-52,600 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$33.32 - $43.55 $299,546 - $391,514	8,990 Added 20.61%	52,600 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$30.9 - $36.41 $1.35 Million - $1.59 Million	43,610 New	43,610 $1.58 Million
Q1 2021 May 17, 2021	SELL	$19.69 - $31.74 $1.91 Million - $3.08 Million	-97,100 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$18.9 - $23.22 $1.84 Million - $2.25 Million	97,100 New	97,100 $1.99 Million
Q2 2020 Aug 14, 2020	SELL	$14.35 - $20.58 $971,767 - $1.39 Million	-67,719 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$11.49 - $23.17 $680,426 - $1.37 Million	59,219 Added 696.69%	67,719 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$17.04 - $22.6 $476,779 - $632,348	-27,980 Reduced 76.7%	8,500 $189,000
Q3 2019 Nov 12, 2019	SELL	$14.96 - $18.96 $2.91 Million - $3.68 Million	-194,261 Reduced 84.19%	36,480 $634,000
Q2 2019 Aug 12, 2019	SELL	$13.35 - $18.25 $536,122 - $732,901	-40,159 Reduced 14.82%	230,741 $4.12 Million
Q1 2019 May 15, 2019	BUY	$15.63 - $17.55 $980,001 - $1.1 Million	62,700 Added 30.12%	270,900 $4.63 Million
Q4 2018 Feb 06, 2019	SELL	$15.25 - $20.77 $820,450 - $1.12 Million	-53,800 Reduced 20.53%	208,200 $3.34 Million
Q3 2018 Nov 09, 2018	BUY	$20.24 - $22.56 $1.32 Million - $1.47 Million	65,300 Added 33.2%	262,000 $5.38 Million
Q2 2018 Aug 07, 2018	BUY	$19.35 - $24.54 $1.49 Million - $1.89 Million	77,100 Added 64.46%	196,700 $4.15 Million
Q1 2018 May 14, 2018	BUY	$19.91 - $26.13 $1.26 Million - $1.65 Million	63,200 Added 112.06%	119,600 $2.45 Million
Q4 2017 Feb 14, 2018	BUY	$18.08 - $21.93 $923,887 - $1.12 Million	51,100 Added 964.15%	56,400 $1.2 Million
Q3 2017 Oct 30, 2017	BUY	$17.08 - $19.2 $90,523 - $101,760	5,300	5,300 $101,000

Others Institutions Holding CMC

# of Institutions

460

Shares Held

91.7M

Call Options Held

357K

Put Options Held

276K

Black Rock Inc. New York, NY

14.7M
Shares

$733 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$623 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.26M
Shares

$362 Million
0.1% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$291 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.14M
Shares

$207 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 $5.86B
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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