Cutler Group LP Commercial Metals CO Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Commercial Metals CO stock. As of the latest transaction made, Cutler Group LP holds 4,100 shares of CMC stock, worth $251,002. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,100

Previous 16,200 74.69%

Holding current value

$251,002

Previous $54,000 57.41%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$37.57 - $49.81 $17,808 - $23,609	-474 Reduced 19.59%	1,946 $93,000
Q3 2022 Oct 25, 2022	BUY	$32.77 - $43.85 $45,419 - $60,776	1,386 Added 134.04%	2,420 $85,000
Q1 2022 Apr 14, 2022	SELL	$33.32 - $43.55 $256,697 - $335,509	-7,704 Reduced 88.17%	1,034 $43,000
Q2 2021 Jul 19, 2021	BUY	$28.22 - $33.91 $170,392 - $204,748	6,038 Added 223.63%	8,738 $268,000
Q1 2021 Apr 26, 2021	BUY	$19.69 - $31.74 $45,287 - $73,002	2,300 Added 575.0%	2,700 $83,000
Q2 2020 Jul 22, 2020	SELL	$14.35 - $20.58 $7,189 - $10,310	-501 Reduced 55.6%	400 $8,000
Q1 2020 May 07, 2020	SELL	$11.49 - $23.17 $64,286 - $129,636	-5,595 Reduced 86.13%	901 $14,000
Q4 2019 Feb 06, 2020	BUY	$17.04 - $22.6 $101,643 - $134,809	5,965 Added 1123.35%	6,496 $144,000
Q3 2019 Oct 28, 2019	SELL	$14.96 - $18.96 $68,576 - $86,912	-4,584 Reduced 89.62%	531 $9,000
Q2 2019 Aug 09, 2019	SELL	$13.35 - $18.25 $62,878 - $85,957	-4,710 Reduced 47.94%	5,115 $91,000
Q1 2019 May 10, 2019	BUY	$15.63 - $17.55 $118,397 - $132,941	7,575 Added 336.67%	9,825 $167,000
Q4 2018 Feb 05, 2019	BUY	$15.25 - $20.77 $7,625 - $10,385	500 Added 28.57%	2,250 $36,000
Q2 2018 Aug 10, 2018	SELL	$19.35 - $24.54 $18,904 - $23,975	-977 Reduced 35.83%	1,750 $36,000
Q4 2017 Jan 17, 2018	BUY	$18.08 - $21.93 $49,231 - $59,715	2,723 Added 68075.0%	2,727 $58,000
Q3 2017 Oct 17, 2017	BUY	$17.08 - $19.2 $68 - $76	4	4 $0

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

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