Credit Suisse Ag Commercial Metals CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Commercial Metals CO stock. As of the latest transaction made, Credit Suisse Ag holds 167,053 shares of CMC stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

167,053

Previous 170,708 2.14%

Holding current value

$10.2 Million

Previous $8.54 Million 14.93%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$48.22 - $59.0 $176,244 - $215,645	-3,655 Reduced 2.14%	167,053 $9.82 Million
Q4 2023 Feb 08, 2024	BUY	$40.05 - $51.12 $405,426 - $517,487	10,123 Added 6.3%	170,708 $8.54 Million
Q3 2023 Nov 13, 2023	BUY	$49.27 - $57.86 $285,766 - $335,588	5,800 Added 3.75%	160,585 $7.93 Million
Q2 2023 Aug 11, 2023	BUY	$42.75 - $52.66 $393,214 - $484,366	9,198 Added 6.32%	154,785 $8.15 Million
Q1 2023 May 10, 2023	BUY	$43.24 - $57.11 $197,693 - $261,106	4,572 Added 3.24%	145,587 $7.12 Million
Q4 2022 Feb 13, 2023	BUY	$37.57 - $49.81 $1.07 Million - $1.42 Million	28,452 Added 25.28%	141,015 $6.81 Million
Q3 2022 Nov 10, 2022	BUY	$32.77 - $43.85 $121,773 - $162,946	3,716 Added 3.41%	112,563 $3.99 Million
Q2 2022 Aug 12, 2022	BUY	$33.1 - $46.14 $128,361 - $178,930	3,878 Added 3.69%	108,847 $3.6 Million
Q1 2022 May 16, 2022	SELL	$33.32 - $43.55 $416,766 - $544,723	-12,508 Reduced 10.65%	104,969 $4.37 Million
Q4 2021 Feb 14, 2022	BUY	$30.9 - $36.41 $134,167 - $158,092	4,342 Added 3.84%	117,477 $4.26 Million
Q3 2021 Nov 12, 2021	BUY	$29.58 - $36.23 $267,432 - $327,555	9,041 Added 8.69%	113,135 $3.45 Million
Q2 2021 Aug 16, 2021	SELL	$28.22 - $33.91 $193,786 - $232,859	-6,867 Reduced 6.19%	104,094 $3.17 Million
Q1 2021 May 14, 2021	SELL	$19.69 - $31.74 $1.56 Million - $2.51 Million	-79,044 Reduced 41.6%	110,961 $3.42 Million
Q4 2020 Feb 12, 2021	BUY	$18.9 - $23.22 $993,213 - $1.22 Million	52,551 Added 38.23%	190,005 $3.9 Million
Q3 2020 Nov 13, 2020	SELL	$19.16 - $22.86 $224,363 - $267,690	-11,710 Reduced 7.85%	137,454 $2.75 Million
Q2 2020 Aug 12, 2020	BUY	$14.35 - $20.58 $164,063 - $235,291	11,433 Added 8.3%	149,164 $3.04 Million
Q1 2020 May 13, 2020	SELL	$11.49 - $23.17 $3.33 Million - $6.71 Million	-289,391 Reduced 67.75%	137,731 $2.17 Million
Q4 2019 Feb 12, 2020	SELL	$17.04 - $22.6 $6.33 Million - $8.4 Million	-371,568 Reduced 46.52%	427,122 $9.51 Million
Q3 2019 Nov 12, 2019	SELL	$14.96 - $18.96 $2.9 Million - $3.68 Million	-194,076 Reduced 19.55%	798,690 $13.9 Million
Q2 2019 Aug 14, 2019	BUY	$13.35 - $18.25 $8.69 Million - $11.9 Million	651,094 Added 190.56%	992,766 $17.7 Million
Q1 2019 May 14, 2019	BUY	$15.63 - $17.55 $3.46 Million - $3.88 Million	221,096 Added 183.37%	341,672 $5.84 Million
Q4 2018 Feb 13, 2019	SELL	$15.25 - $20.77 $448,243 - $610,492	-29,393 Reduced 19.6%	120,576 $1.93 Million
Q3 2018 Nov 13, 2018	BUY	$20.24 - $22.56 $620,801 - $691,960	30,672 Added 25.71%	149,969 $3.08 Million
Q2 2018 Aug 14, 2018	SELL	$19.35 - $24.54 $267,281 - $338,971	-13,813 Reduced 10.38%	119,297 $2.52 Million
Q1 2018 May 15, 2018	BUY	$19.91 - $26.13 $8,581 - $11,262	431 Added 0.32%	133,110 $2.72 Million
Q4 2017 Feb 14, 2018	SELL	$18.08 - $21.93 $892,428 - $1.08 Million	-49,360 Reduced 27.12%	132,679 $2.83 Million
Q3 2017 Nov 14, 2017	BUY	$17.08 - $19.2 $834,067 - $937,593	48,833 Added 36.66%	182,039 $3.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	133,206	133,206 $2.59 Million

Others Institutions Holding CMC

# of Institutions

461

Shares Held

93.4M

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 $7.18B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account