Covestor LTD Commercial Metals CO Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Commercial Metals CO stock. As of the latest transaction made, Covestor LTD holds 2,148 shares of CMC stock, worth $112,770. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,148

Previous 1,805 19.0%

Holding current value

$112,770

Previous $99,000 8.08%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$49.22 - $63.32 $16,882 - $21,718	343 Added 19.0%	2,148 $107,000
Q3 2024 Nov 01, 2024	SELL	$48.67 - $60.35 $37,135 - $46,047	-763 Reduced 29.71%	1,805 $99,000
Q2 2024 Aug 09, 2024	SELL	$50.38 - $58.74 $1,864 - $2,173	-37 Reduced 1.42%	2,568 $142,000
Q1 2024 May 10, 2024	SELL	$48.22 - $59.0 $42,722 - $52,274	-886 Reduced 25.38%	2,605 $153,000
Q4 2023 Feb 09, 2024	BUY	$40.05 - $51.12 $58,753 - $74,993	1,467 Added 72.48%	3,491 $175,000
Q3 2023 Nov 13, 2023	SELL	$49.27 - $57.86 $38,874 - $45,651	-789 Reduced 28.05%	2,024 $100,000
Q2 2023 Aug 11, 2023	SELL	$42.75 - $52.66 $10,302 - $12,691	-241 Reduced 7.89%	2,813 $148,000
Q1 2023 May 15, 2023	SELL	$43.24 - $57.11 $4,713 - $6,224	-109 Reduced 3.45%	3,054 $149,000
Q4 2022 Feb 13, 2023	SELL	$37.57 - $49.81 $11,008 - $14,594	-293 Reduced 8.48%	3,163 $152,000
Q3 2022 Nov 14, 2022	SELL	$32.77 - $43.85 $11,633 - $15,566	-355 Reduced 9.32%	3,456 $123,000
Q2 2022 Aug 10, 2022	BUY	$33.1 - $46.14 $61,201 - $85,312	1,849 Added 94.24%	3,811 $126,000
Q1 2022 May 13, 2022	BUY	$33.32 - $43.55 $64,474 - $84,269	1,935 Added 7166.67%	1,962 $82,000
Q4 2021 Feb 10, 2022	BUY	$30.9 - $36.41 $834 - $983	27 New	27 $1,000

Others Institutions Holding CMC

# of Institutions

479

Shares Held

99M

Call Options Held

262K

Put Options Held

366K

View Full List

About COMMERCIAL METALS Co

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $6.16B
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...

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