Crossmark Global Holdings, Inc. Commercial Metals CO Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Commercial Metals CO stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 6,612 shares of CMC stock, worth $404,786. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,612

Previous 6,626 0.21%

Holding current value

$404,786

Previous $364,000 0.27%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$48.67 - $60.35 $681 - $844	-14 Reduced 0.21%	6,612 $363,000
Q2 2024 Jul 29, 2024	SELL	$50.38 - $58.74 $45,190 - $52,689	-897 Reduced 11.92%	6,626 $364,000
Q1 2024 May 13, 2024	BUY	$48.22 - $59.0 $3,375 - $4,130	70 Added 0.94%	7,523 $443,000
Q4 2023 Feb 13, 2024	SELL	$40.05 - $51.12 $24,991 - $31,898	-624 Reduced 7.73%	7,453 $373,000
Q3 2023 Nov 08, 2023	SELL	$49.27 - $57.86 $20,496 - $24,069	-416 Reduced 4.9%	8,077 $395,000
Q2 2023 Jul 31, 2023	SELL	$42.75 - $52.66 $19,622 - $24,170	-459 Reduced 5.13%	8,493 $478,000
Q1 2023 May 12, 2023	SELL	$43.24 - $57.11 $6,745 - $8,909	-156 Reduced 1.71%	8,952 $438,000
Q4 2022 Jan 19, 2023	SELL	$37.57 - $49.81 $21,865 - $28,989	-582 Reduced 6.01%	9,108 $440,000
Q3 2022 Nov 01, 2022	SELL	$32.77 - $43.85 $6,554 - $8,770	-200 Reduced 2.02%	9,690 $344,000
Q2 2022 Jul 29, 2022	SELL	$33.1 - $46.14 $9,268 - $12,919	-280 Reduced 2.75%	9,890 $328,000
Q1 2022 May 11, 2022	BUY	$33.32 - $43.55 $18,992 - $24,823	570 Added 5.94%	10,170 $423,000
Q4 2021 Jan 10, 2022	SELL	$30.9 - $36.41 $164,388 - $193,701	-5,320 Reduced 35.66%	9,600 $348,000
Q3 2021 Oct 21, 2021	BUY	$29.58 - $36.23 $441,333 - $540,551	14,920 New	14,920 $454,000
Q3 2021 Oct 13, 2021	SELL	$29.58 - $36.23 $443,995 - $543,812	-15,010 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$28.22 - $33.91 $1,975 - $2,373	-70 Reduced 0.46%	15,010 $461,000
Q4 2020 Jan 14, 2021	SELL	$18.9 - $23.22 $107,351 - $131,889	-5,680 Reduced 27.36%	15,080 $310,000
Q2 2020 Aug 14, 2020	BUY	$14.35 - $20.58 $13,202 - $18,933	920 Added 4.64%	20,760 $424,000
Q4 2019 Feb 06, 2020	BUY	$17.04 - $22.6 $170 - $226	10 Added 0.05%	19,840 $442,000
Q3 2019 Oct 09, 2019	SELL	$14.96 - $18.96 $6,582 - $8,342	-440 Reduced 2.17%	19,830 $345,000
Q2 2019 Jul 09, 2019	SELL	$13.35 - $18.25 $1,228 - $1,679	-92 Reduced 0.45%	20,270 $362,000
Q1 2019 May 02, 2019	SELL	$15.63 - $17.55 $2,657 - $2,983	-170 Reduced 0.83%	20,362 $348,000
Q3 2018 Nov 08, 2018	BUY	$20.24 - $22.56 $22,264 - $24,816	1,100 Added 5.66%	20,532 $421,000
Q2 2018 Jul 31, 2018	BUY	$19.35 - $24.54 $774 - $981	40 Added 0.21%	19,432 $410,000
Q1 2018 Apr 16, 2018	SELL	$19.91 - $26.13 $7,804 - $10,242	-392 Reduced 1.98%	19,392 $397,000
Q4 2017 Feb 05, 2018	BUY	$18.08 - $21.93 $89,712 - $108,816	4,962 Added 33.48%	19,784 $422,000
Q3 2016 Oct 25, 2017	BUY	N/A	14,822	14,822 $282,000

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...

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Crossmark Global Holdings, Inc. Commercial Metals CO Transaction History