Cwm, LLC Commercial Metals CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Commercial Metals CO stock. As of the latest transaction made, Cwm, LLC holds 586 shares of CMC stock, worth $29,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

586

Previous 619 5.33%

Holding current value

$29,651

Previous $34,000 5.88%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$48.67 - $60.35 $1,606 - $1,991	-33 Reduced 5.33%	586 $32,000
Q2 2024 Jul 09, 2024	BUY	$50.38 - $58.74 $906 - $1,057	18 Added 3.0%	619 $34,000
Q1 2024 Apr 05, 2024	BUY	$48.22 - $59.0 $578 - $708	12 Added 2.04%	601 $35,000
Q4 2023 Feb 01, 2024	SELL	$40.05 - $51.12 $28,555 - $36,448	-713 Reduced 54.76%	589 $29,000
Q3 2023 Oct 11, 2023	BUY	$49.27 - $57.86 $1,576 - $1,851	32 Added 2.52%	1,302 $64,000
Q2 2023 Aug 03, 2023	BUY	$42.75 - $52.66 $769 - $947	18 Added 1.44%	1,270 $67,000
Q1 2023 Apr 28, 2023	SELL	$43.24 - $57.11 $864 - $1,142	-20 Reduced 1.57%	1,252 $61,000
Q4 2022 Feb 01, 2023	BUY	$37.57 - $49.81 $3,869 - $5,130	103 Added 8.81%	1,272 $61,000
Q3 2022 Oct 27, 2022	BUY	$32.77 - $43.85 $11,010 - $14,733	336 Added 40.34%	1,169 $41,000
Q2 2022 Jul 28, 2022	BUY	$33.1 - $46.14 $165 - $230	5 Added 0.6%	833 $28,000
Q1 2022 Apr 21, 2022	BUY	$33.32 - $43.55 $19,025 - $24,867	571 Added 222.18%	828 $34,000
Q4 2021 Jan 31, 2022	BUY	$30.9 - $36.41 $216 - $254	7 Added 2.8%	257 $9,000
Q1 2021 Sep 15, 2021	BUY	$19.69 - $31.74 $4,922 - $7,935	250 New	250 $8,000
Q1 2021 Apr 27, 2021	SELL	$19.69 - $31.74 $4,922 - $7,935	-250 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$18.9 - $23.22 $4,725 - $5,805	250 New	250 $8,000
Q4 2020 Jan 27, 2021	SELL	$18.9 - $23.22 $4,725 - $5,805	-250 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$19.16 - $22.86 $4,790 - $5,715	250 New	250 $8,000
Q3 2020 Oct 19, 2020	SELL	$19.16 - $22.86 $4,790 - $5,715	-250 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$14.35 - $20.58 $3,587 - $5,145	250 New	250 $8,000
Q2 2020 Jul 22, 2020	SELL	$14.35 - $20.58 $3,587 - $5,145	-250 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$11.49 - $23.17 $2,872 - $5,792	250 New	250 $8,000
Q1 2020 Apr 28, 2020	SELL	$11.49 - $23.17 $2,872 - $5,792	-250 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$17.04 - $22.6 $4,260 - $5,650	250 New	250 $8,000
Q4 2019 Jan 27, 2020	SELL	$17.04 - $22.6 $4,260 - $5,650	-250 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$14.96 - $18.96 $3,740 - $4,740	250 New	250 $8,000
Q3 2019 Oct 22, 2019	SELL	$14.96 - $18.96 $3,740 - $4,740	-250 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$13.35 - $18.25 $3,337 - $4,562	250 New	250 $8,000
Q2 2019 Jul 31, 2019	SELL	$13.35 - $18.25 $3,337 - $4,562	-250 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$15.63 - $17.55 $3,907 - $4,387	250 New	250 $0

Others Institutions Holding CMC

# of Institutions

461

Shares Held

91.7M

Call Options Held

357K

Put Options Held

276K

View Full List

About COMMERCIAL METALS Co

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $5.94B
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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