Clearbridge Investments, LLC Commercial Metals CO Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Commercial Metals CO stock. As of the latest transaction made, Clearbridge Investments, LLC holds 219,867 shares of CMC stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

219,867

Previous 220,895 0.47%

Holding current value

$10.8 Million

Previous $12.1 Million 0.53%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.67 - $60.35 $50,032 - $62,039	-1,028 Reduced 0.47%	219,867 $12.1 Million
Q2 2024 Aug 14, 2024	SELL	$50.38 - $58.74 $229,329 - $267,384	-4,552 Reduced 2.02%	220,895 $12.1 Million
Q1 2024 May 13, 2024	BUY	$48.22 - $59.0 $227,984 - $278,952	4,728 Added 2.14%	225,447 $13.2 Million
Q4 2023 Feb 09, 2024	BUY	$40.05 - $51.12 $60,875 - $77,702	1,520 Added 0.69%	220,719 $11 Million
Q3 2023 Nov 13, 2023	SELL	$49.27 - $57.86 $286,899 - $336,918	-5,823 Reduced 2.59%	219,199 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$42.75 - $52.66 $58,781 - $72,407	1,375 Added 0.61%	225,022 $11.8 Million
Q1 2023 May 12, 2023	SELL	$43.24 - $57.11 $1.91 Million - $2.53 Million	-44,224 Reduced 16.51%	223,647 $10.9 Million
Q4 2022 Feb 10, 2023	SELL	$37.57 - $49.81 $8.91 Million - $11.8 Million	-237,260 Reduced 46.97%	267,871 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$32.77 - $43.85 $61,607 - $82,438	1,880 Added 0.37%	505,131 $17.9 Million
Q2 2022 Aug 11, 2022	BUY	$33.1 - $46.14 $488,556 - $681,026	14,760 Added 3.02%	503,251 $16.7 Million
Q1 2022 May 13, 2022	SELL	$33.32 - $43.55 $4.81 Million - $6.28 Million	-144,302 Reduced 22.8%	488,491 $20.3 Million
Q4 2021 Feb 11, 2022	SELL	$30.9 - $36.41 $594,423 - $700,419	-19,237 Reduced 2.95%	632,793 $23 Million
Q3 2021 Nov 12, 2021	SELL	$29.58 - $36.23 $3.69 Million - $4.52 Million	-124,844 Reduced 16.07%	652,030 $19.9 Million
Q2 2021 Aug 13, 2021	SELL	$28.22 - $33.91 $394,007 - $473,451	-13,962 Reduced 1.77%	776,874 $23.9 Million
Q1 2021 May 13, 2021	SELL	$19.69 - $31.74 $3.81 Million - $6.13 Million	-193,253 Reduced 19.64%	790,836 $24.4 Million
Q4 2020 Feb 10, 2021	BUY	$18.9 - $23.22 $698,657 - $858,350	36,966 Added 3.9%	984,089 $20.2 Million
Q3 2020 Nov 12, 2020	SELL	$19.16 - $22.86 $83,652 - $99,806	-4,366 Reduced 0.46%	947,123 $18.9 Million
Q2 2020 Aug 14, 2020	BUY	$14.35 - $20.58 $556,234 - $797,721	38,762 Added 4.25%	951,489 $19.4 Million
Q1 2020 May 15, 2020	SELL	$11.49 - $23.17 $3.13 Million - $6.31 Million	-272,312 Reduced 22.98%	912,727 $14.4 Million
Q4 2019 Feb 14, 2020	BUY	$17.04 - $22.6 $4.2 Million - $5.57 Million	246,321 Added 26.24%	1,185,039 $26.5 Million
Q3 2019 Nov 14, 2019	SELL	$14.96 - $18.96 $1.17 Million - $1.48 Million	-78,098 Reduced 7.68%	938,718 $16.3 Million
Q2 2019 Aug 14, 2019	BUY	$13.35 - $18.25 $2.27 Million - $3.11 Million	170,161 Added 20.1%	1,016,816 $0
Q1 2019 May 15, 2019	BUY	$15.63 - $17.55 $13.2 Million - $14.9 Million	846,655 New	846,655 $14.5 Million

Others Institutions Holding CMC

# of Institutions

463

Shares Held

91.7M

Call Options Held

421K

Put Options Held

461K

View Full List

About COMMERCIAL METALS Co

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $5.78B
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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Clearbridge Investments, LLC Commercial Metals CO Transaction History