Charles Schwab Investment Management Inc Commercial Metals CO Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Commercial Metals CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,463,008 shares of CMC stock, worth $68.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,463,008
Previous 1,462,317 0.05%
Holding current value
$68.2 Million
Previous $80.4 Million 9.71%
% of portfolio
0.01%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$49.22 - $63.32 $34,011 - $43,754
691 Added 0.05%
1,463,008 $72.6 Million
Q3 2024

Nov 12, 2024
BUY
$48.67 - $60.35 $888,811 - $1.1 Million
18,262 Added 1.26%
1,462,317 $80.4 Million
Q2 2024

Aug 12, 2024
BUY
$50.38 - $58.74 $914,900 - $1.07 Million
18,160 Added 1.27%
1,444,055 $79.4 Million
Q1 2024

May 08, 2024
BUY
$48.22 - $59.0 $438,560 - $536,605
9,095 Added 0.64%
1,425,895 $83.8 Million
Q4 2023

Feb 06, 2024
BUY
$40.05 - $51.12 $1.26 Million - $1.6 Million
31,365 Added 2.26%
1,416,800 $70.9 Million
Q3 2023

Nov 08, 2023
BUY
$49.27 - $57.86 $16.6 Million - $19.4 Million
335,926 Added 32.01%
1,385,435 $68.5 Million
Q2 2023

Aug 09, 2023
BUY
$42.75 - $52.66 $543,993 - $670,098
12,725 Added 1.23%
1,049,509 $55.3 Million
Q1 2023

May 11, 2023
BUY
$43.24 - $57.11 $387,992 - $512,448
8,973 Added 0.87%
1,036,784 $50.7 Million
Q4 2022

Feb 13, 2023
SELL
$37.57 - $49.81 $488,147 - $647,181
-12,993 Reduced 1.25%
1,027,811 $49.7 Million
Q3 2022

Nov 14, 2022
BUY
$32.77 - $43.85 $2.01 Million - $2.69 Million
61,258 Added 6.25%
1,040,804 $36.9 Million
Q2 2022

Aug 15, 2022
SELL
$33.1 - $46.14 $1.41 Million - $1.97 Million
-42,636 Reduced 4.17%
979,546 $32.4 Million
Q1 2022

May 13, 2022
BUY
$33.32 - $43.55 $1.47 Million - $1.92 Million
44,170 Added 4.52%
1,022,182 $42.5 Million
Q4 2021

Feb 11, 2022
BUY
$30.9 - $36.41 $349,664 - $412,015
11,316 Added 1.17%
978,012 $35.5 Million
Q3 2021

Nov 16, 2021
BUY
$29.58 - $36.23 $131,335 - $160,861
4,440 Added 0.46%
966,696 $29.4 Million
Q2 2021

Aug 16, 2021
BUY
$28.22 - $33.91 $361,667 - $434,590
12,816 Added 1.35%
962,256 $29.6 Million
Q1 2021

May 17, 2021
SELL
$19.69 - $31.74 $1.38 Million - $2.22 Million
-70,049 Reduced 6.87%
949,440 $29.3 Million
Q4 2020

Feb 16, 2021
BUY
$18.9 - $23.22 $159,723 - $196,232
8,451 Added 0.84%
1,019,489 $20.9 Million
Q3 2020

Nov 13, 2020
SELL
$19.16 - $22.86 $331,736 - $395,798
-17,314 Reduced 1.68%
1,011,038 $20.2 Million
Q2 2020

Aug 14, 2020
SELL
$14.35 - $20.58 $303,215 - $434,855
-21,130 Reduced 2.01%
1,028,352 $21 Million
Q1 2020

May 15, 2020
BUY
$11.49 - $23.17 $1.17 Million - $2.36 Million
101,669 Added 10.73%
1,049,482 $16.6 Million
Q4 2019

Feb 07, 2020
BUY
$17.04 - $22.6 $847,024 - $1.12 Million
49,708 Added 5.53%
947,813 $21.1 Million
Q3 2019

Nov 08, 2019
BUY
$14.96 - $18.96 $411,998 - $522,158
27,540 Added 3.16%
898,105 $15.6 Million
Q2 2019

Aug 09, 2019
BUY
$13.35 - $18.25 $470,667 - $643,422
35,256 Added 4.22%
870,565 $15.5 Million
Q1 2019

May 14, 2019
BUY
$15.63 - $17.55 $943,082 - $1.06 Million
60,338 Added 7.79%
835,309 $14.3 Million
Q4 2018

Feb 14, 2019
SELL
$15.25 - $20.77 $67,222 - $91,554
-4,408 Reduced 0.57%
774,971 $12.4 Million
Q3 2018

Nov 13, 2018
BUY
$20.24 - $22.56 $612,786 - $683,026
30,276 Added 4.04%
779,379 $16 Million
Q2 2018

Aug 08, 2018
BUY
$19.35 - $24.54 $579,145 - $734,482
29,930 Added 4.16%
749,103 $15.8 Million
Q1 2018

May 07, 2018
BUY
$19.91 - $26.13 $270,875 - $355,498
13,605 Added 1.93%
719,173 $14.7 Million
Q4 2017

Jan 17, 2018
BUY
$18.08 - $21.93 $1.03 Million - $1.25 Million
56,833 Added 8.76%
705,568 $15 Million
Q3 2017

Nov 13, 2017
BUY
$17.08 - $19.2 $11.1 Million - $12.5 Million
648,735
648,735 $12.3 Million

Others Institutions Holding CMC

# of Institutions
481
Shares Held
99.1M
Call Options Held
227K
Put Options Held
362K
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 $5.47B
  • 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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