Dimensional Fund Advisors LP Commercial Metals CO Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Commercial Metals CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 7,423,712 shares of CMC stock, worth $399 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,423,712

Previous 7,611,020 2.46%

Holding current value

$399 Million

Previous $381 Million 14.56%

% of portfolio

0.12%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$48.22 - $59.0 $9.03 Million - $11.1 Million	-187,308 Reduced 2.46%	7,423,712 $436 Million
Q4 2023 Feb 07, 2024	BUY	$40.05 - $51.12 $6.42 Million - $8.19 Million	160,228 Added 2.15%	7,611,020 $381 Million
Q3 2023 Nov 09, 2023	BUY	$49.27 - $57.86 $1.55 Million - $1.82 Million	31,462 Added 0.42%	7,450,792 $368 Million
Q2 2023 Aug 09, 2023	SELL	$42.75 - $52.66 $258,851 - $318,856	-6,055 Reduced 0.08%	7,419,330 $391 Million
Q1 2023 May 12, 2023	SELL	$43.24 - $57.11 $17.5 Million - $23.1 Million	-405,141 Reduced 5.17%	7,425,385 $363 Million

Q4 2022 Feb 09, 2023	BUY	$37.57 - $49.81 $6.96 Million - $9.22 Million	185,168 Added 2.42%	7,830,526 $378 Million
Q3 2022 Nov 10, 2022	BUY	$32.77 - $43.85 $4.6 Million - $6.15 Million	140,355 Added 1.87%	7,645,358 $271 Million
Q2 2022 Aug 12, 2022	BUY	$33.1 - $46.14 $471,443 - $657,172	14,243 Added 0.19%	7,505,003 $248 Million
Q1 2022 May 13, 2022	SELL	$33.32 - $43.55 $2.9 Million - $3.79 Million	-87,128 Reduced 1.15%	7,490,760 $312 Million
Q4 2021 Feb 09, 2022	SELL	$30.9 - $36.41 $13.6 Million - $16 Million	-439,702 Reduced 5.48%	7,577,888 $275 Million
Q3 2021 Nov 12, 2021	SELL	$29.58 - $36.23 $1.23 Million - $1.51 Million	-41,626 Reduced 0.52%	8,017,590 $244 Million
Q2 2021 Aug 12, 2021	SELL	$28.22 - $33.91 $9.04 Million - $10.9 Million	-320,167 Reduced 3.82%	8,059,216 $248 Million
Q1 2021 May 14, 2021	SELL	$19.69 - $31.74 $3.83 Million - $6.17 Million	-194,450 Reduced 2.27%	8,379,383 $258 Million
Q4 2020 Feb 25, 2021	BUY	$18.9 - $23.22 $162 Million - $199 Million	8,573,833 New	8,573,833 $176 Million

Others Institutions Holding CMC

# of Institutions

458

Shares Held

92.6M

Call Options Held

594K

Put Options Held

480K

View Full List

About COMMERCIAL METALS Co

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $6.3B
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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Dimensional Fund Advisors LP Commercial Metals CO Transaction History