Cubic Asset Management, LLC Commercial Metals CO Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$37.57 - $49.81 $2.08 Million - $2.76 Million	-55,468 Reduced 48.63%	58,602 $2.83 Million
Q3 2022 Oct 24, 2022	SELL	$32.77 - $43.85 $26,773 - $35,825	-817 Reduced 0.71%	114,070 $4.05 Million
Q2 2022 Jul 25, 2022	SELL	$33.1 - $46.14 $115,850 - $161,490	-3,500 Reduced 2.96%	114,887 $3.8 Million
Q1 2022 Apr 25, 2022	SELL	$33.32 - $43.55 $29,155 - $38,106	-875 Reduced 0.73%	118,387 $4.93 Million
Q4 2021 Jan 24, 2022	BUY	$30.9 - $36.41 $1.57 Million - $1.85 Million	50,737 Added 74.04%	119,262 $4.33 Million
Q3 2021 Nov 12, 2021	BUY	$29.58 - $36.23 $2.03 Million - $2.48 Million	68,525 New	68,525 $2.09 Million
Q3 2021 Oct 25, 2021	SELL	$29.58 - $36.23 $2.03 Million - $2.48 Million	-68,525 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$28.22 - $33.91 $194,576 - $233,809	6,895 Added 11.19%	68,525 $2.11 Million
Q1 2021 Apr 26, 2021	BUY	$19.69 - $31.74 $220,528 - $355,488	11,200 Added 22.21%	61,630 $1.9 Million
Q4 2020 Jan 28, 2021	SELL	$18.9 - $23.22 $49,328 - $60,604	-2,610 Reduced 4.92%	50,430 $1.04 Million
Q3 2020 Oct 27, 2020	SELL	$19.16 - $22.86 $136,036 - $162,306	-7,100 Reduced 11.81%	53,040 $1.06 Million
Q1 2020 Apr 27, 2020	SELL	$11.49 - $23.17 $6,606 - $13,322	-575 Reduced 0.95%	60,140 $950,000
Q4 2019 Jan 24, 2020	SELL	$17.04 - $22.6 $112,038 - $148,595	-6,575 Reduced 9.77%	60,715 $1.35 Million
Q3 2019 Oct 28, 2019	SELL	$14.96 - $18.96 $12,117 - $15,357	-810 Reduced 1.19%	67,290 $1.17 Million
Q2 2019 Jul 29, 2019	SELL	$13.35 - $18.25 $2,536 - $3,467	-190 Reduced 0.28%	68,100 $1.22 Million
Q1 2019 Apr 29, 2019	BUY	$15.63 - $17.55 $2,813 - $3,159	180 Added 0.26%	68,290 $1.17 Million
Q4 2018 Jan 28, 2019	SELL	$15.25 - $20.77 $138,470 - $188,591	-9,080 Reduced 11.76%	68,110 $1.09 Million
Q3 2018 Oct 25, 2018	SELL	$20.24 - $22.56 $41,998 - $46,812	-2,075 Reduced 2.62%	77,190 $1.58 Million
Q2 2018 Jul 25, 2018	BUY	$19.35 - $24.54 $184,986 - $234,602	9,560 Added 13.71%	79,265 $1.67 Million
Q1 2018 Apr 24, 2018	BUY	$19.91 - $26.13 $1.39 Million - $1.82 Million	69,705 New	69,705 $1.43 Million

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

$728 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$619 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.26M
Shares

$360 Million
0.1% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$289 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.14M
Shares

$205 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 $5.82B
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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