Captrust Financial Advisors Commercial Metals CO Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Commercial Metals CO stock. As of the latest transaction made, Captrust Financial Advisors holds 3,854 shares of CMC stock, worth $209,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,854
Holding current value
$209,965
% of portfolio
0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$50.38 - $58.74 $194,164 - $226,383
3,854 New
3,854 $211,000
Q4 2023

Feb 14, 2024
BUY
$40.05 - $51.12 $8,170 - $10,428
204 Added 2.21%
9,422 $471,000
Q3 2023

Nov 14, 2023
SELL
$49.27 - $57.86 $120,169 - $141,120
-2,439 Reduced 20.92%
9,218 $455,000
Q2 2023

Aug 14, 2023
BUY
$42.75 - $52.66 $94,007 - $115,799
2,199 Added 23.25%
11,657 $613,000
Q1 2023

May 15, 2023
SELL
$43.24 - $57.11 $41,899 - $55,339
-969 Reduced 9.29%
9,458 $462,000
Q4 2022

Feb 15, 2023
SELL
$37.57 - $49.81 $282,150 - $374,073
-7,510 Reduced 41.87%
10,427 $503,000
Q3 2022

Nov 16, 2022
BUY
$32.77 - $43.85 $212,218 - $283,972
6,476 Added 56.5%
17,937 $636,000
Q2 2022

Aug 23, 2022
SELL
$33.1 - $46.14 $204,293 - $284,776
-6,172 Reduced 35.0%
11,461 $381,000
Q2 2022

Aug 16, 2022
BUY
$33.1 - $46.14 $281,780 - $392,789
8,513 Added 93.34%
17,633 $584,000
Q1 2022

May 16, 2022
SELL
$33.32 - $43.55 $78,335 - $102,386
-2,351 Reduced 20.5%
9,120 $381,000
Q4 2021

Feb 14, 2022
SELL
$30.9 - $36.41 $12,360 - $14,563
-400 Reduced 3.37%
11,471 $416,000
Q3 2021

Nov 16, 2021
SELL
$29.58 - $36.23 $66,081 - $80,937
-2,234 Reduced 15.84%
11,871 $362,000
Q2 2021

Aug 16, 2021
SELL
$28.22 - $33.91 $7,534 - $9,053
-267 Reduced 1.86%
14,105 $435,000
Q1 2021

May 17, 2021
SELL
$19.69 - $31.74 $34,910 - $56,275
-1,773 Reduced 10.98%
14,372 $445,000
Q4 2020

Feb 16, 2021
SELL
$18.9 - $23.22 $45,265 - $55,611
-2,395 Reduced 12.92%
16,145 $332,000
Q3 2020

Nov 17, 2020
SELL
$19.16 - $22.86 $45,026 - $53,721
-2,350 Reduced 11.25%
18,540 $373,000
Q1 2020

May 15, 2020
SELL
$11.49 - $23.17 $63,528 - $128,106
-5,529 Reduced 20.93%
20,890 $324,000
Q4 2019

Feb 14, 2020
BUY
$17.04 - $22.6 $382,275 - $507,008
22,434 Added 562.96%
26,419 $590,000
Q3 2019

Nov 14, 2019
SELL
$14.96 - $18.96 $56,488 - $71,592
-3,776 Reduced 48.65%
3,985 $69,000
Q2 2019

Aug 13, 2019
SELL
$13.35 - $18.25 $129,922 - $177,609
-9,732 Reduced 55.63%
7,761 $139,000
Q1 2019

May 15, 2019
SELL
$15.63 - $17.55 $133,308 - $149,683
-8,529 Reduced 32.78%
17,493 $299,000
Q4 2018

Feb 13, 2019
BUY
$15.25 - $20.77 $6,954 - $9,471
456 Added 1.78%
26,022 $417,000
Q3 2018

Nov 15, 2018
SELL
$20.24 - $22.56 $8,804 - $9,813
-435 Reduced 1.67%
25,566 $525,000
Q2 2018

Aug 13, 2018
BUY
$19.35 - $24.54 $503,119 - $638,064
26,001 New
26,001 $549,000

Others Institutions Holding CMC

# of Institutions
459
Shares Held
96.2M
Call Options Held
411K
Put Options Held
434K
View Full List

About COMMERCIAL METALS Co

CMC Quotes by TradingView
  • Ticker CMC
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 117,343,000
  • Market Cap $6.39B
  • 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

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email