Core Commodity Management, LLC Commercial Metals CO Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.38 - $58.74 $29,976 - $34,950	595 Added 1.78%	33,992 $1.87 Million
Q1 2024 May 15, 2024	SELL	$48.22 - $59.0 $66,013 - $80,771	-1,369 Reduced 3.94%	33,397 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$40.05 - $51.12 $525,055 - $670,183	13,110 Added 60.54%	34,766 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$49.27 - $57.86 $568,526 - $667,646	-11,539 Reduced 34.76%	21,656 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$42.75 - $52.66 $117,177 - $144,341	2,741 Added 9.0%	33,195 $1.75 Million
Q1 2023 May 15, 2023	BUY	$43.24 - $57.11 $677,138 - $894,342	15,660 Added 105.85%	30,454 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$37.57 - $49.81 $4,358 - $5,777	-116 Reduced 0.78%	14,794 $714,000
Q3 2022 Nov 14, 2022	BUY	$32.77 - $43.85 $98 - $131	3 Added 0.02%	14,910 $529,000
Q2 2022 Aug 15, 2022	SELL	$33.1 - $46.14 $7,877 - $10,981	-238 Reduced 1.57%	14,907 $493,000
Q4 2021 Feb 14, 2022	SELL	$30.9 - $36.41 $302,634 - $356,599	-9,794 Reduced 39.27%	15,145 $550,000
Q3 2021 Nov 15, 2021	SELL	$29.58 - $36.23 $795,909 - $974,840	-26,907 Reduced 51.9%	24,939 $760,000
Q2 2021 Aug 16, 2021	SELL	$28.22 - $33.91 $1.93 Million - $2.32 Million	-68,562 Reduced 56.94%	51,846 $1.59 Million
Q1 2021 May 17, 2021	BUY	$19.69 - $31.74 $282,590 - $455,532	14,352 Added 13.53%	120,408 $3.71 Million
Q4 2020 Feb 16, 2021	BUY	$18.9 - $23.22 $957,058 - $1.18 Million	50,638 Added 91.37%	106,056 $2.18 Million
Q3 2020 Nov 16, 2020	BUY	$19.16 - $22.86 $54,337 - $64,830	2,836 Added 5.39%	55,418 $1.11 Million
Q2 2020 Aug 12, 2020	BUY	$14.35 - $20.58 $292,065 - $418,864	20,353 Added 63.15%	52,582 $1.07 Million
Q1 2020 May 13, 2020	SELL	$11.49 - $23.17 $275,208 - $554,967	-23,952 Reduced 42.63%	32,229 $509,000
Q4 2019 Feb 04, 2020	SELL	$17.04 - $22.6 $123,983 - $164,437	-7,276 Reduced 11.47%	56,181 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$14.96 - $18.96 $5,475 - $6,939	366 Added 0.58%	63,457 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$13.35 - $18.25 $842,264 - $1.15 Million	63,091 New	63,091 $1.13 Million
Q1 2018 May 15, 2018	SELL	$19.91 - $26.13 $208,159 - $273,189	-10,455 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.08 - $21.93 $189,026 - $229,278	10,455	10,455 $223,000

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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