Deprince Race & Zollo Inc Commercial Metals CO Transaction History

Deprince Race & Zollo Inc

$4.92 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 18, 2021	SELL	$19.69 - $31.74 $12.4 Million - $20 Million	-630,921 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.9 - $23.22 $930,087 - $1.14 Million	49,211 Added 8.46%	630,921 $13 Million
Q3 2020 Nov 16, 2020	SELL	$19.16 - $22.86 $943,515 - $1.13 Million	-49,244 Reduced 7.8%	581,710 $11.6 Million
Q2 2020 Aug 11, 2020	SELL	$14.35 - $20.58 $1.4 Million - $2 Million	-97,243 Reduced 13.35%	630,954 $12.9 Million
Q1 2020 Apr 13, 2020	SELL	$11.49 - $23.17 $974,926 - $1.97 Million	-84,850 Reduced 10.44%	728,197 $11.5 Million
Q4 2019 Feb 14, 2020	SELL	$17.04 - $22.6 $31.5 Million - $41.7 Million	-1,846,904 Reduced 69.43%	813,047 $18.1 Million
Q3 2019 Nov 14, 2019	SELL	$14.96 - $18.96 $993,538 - $1.26 Million	-66,413 Reduced 2.44%	2,659,951 $46.2 Million
Q2 2019 Aug 13, 2019	BUY	$13.35 - $18.25 $2.43 Million - $3.33 Million	182,237 Added 7.16%	2,726,364 $48.7 Million
Q1 2019 Apr 18, 2019	BUY	$15.63 - $17.55 $11.5 Million - $13 Million	738,399 Added 40.89%	2,544,127 $0
Q4 2018 Jan 30, 2019	SELL	$15.25 - $20.77 $2.3 Million - $3.14 Million	-150,999 Reduced 7.72%	1,805,728 $28.9 Million
Q3 2018 Oct 15, 2018	BUY	$20.24 - $22.56 $2.16 Million - $2.4 Million	106,495 Added 5.76%	1,956,727 $40.2 Million
Q2 2018 Jul 17, 2018	BUY	$19.35 - $24.54 $543,735 - $689,574	28,100 Added 1.54%	1,850,232 $39.1 Million
Q1 2018 Apr 18, 2018	SELL	$19.91 - $26.13 $29.3 Million - $38.4 Million	-1,470,896 Reduced 44.67%	1,822,132 $37.3 Million
Q4 2017 Jan 26, 2018	BUY	$18.08 - $21.93 $4.97 Million - $6.03 Million	274,883 Added 9.11%	3,293,028 $70.2 Million
Q3 2017 Nov 07, 2017	BUY	$17.08 - $19.2 $51.5 Million - $57.9 Million	3,018,145	3,018,145 $57.4 Million

Others Institutions Holding CMC

# of Institutions

481

Shares Held

99.1M

Call Options Held

227K

Put Options Held

362K

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About COMMERCIAL METALS Co

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $5.07B
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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