Dimensional Fund Advisors LP Commercial Metals CO Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 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 7,257,029 shares of CMC stock, worth $431 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,257,029
Previous 7,348,621 1.25%
Holding current value
$431 Million
Previous $404 Million 1.3%
% of portfolio
0.1%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$48.67 - $60.35 $4.46 Million - $5.53 Million
-91,592 Reduced 1.25%
7,257,029 $399 Million
Q2 2024

Aug 09, 2024
SELL
$50.38 - $58.74 $3.78 Million - $4.41 Million
-75,091 Reduced 1.01%
7,348,621 $404 Million
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
462
Shares Held
93.4M
Call Options Held
421K
Put Options Held
461K
View Full List

About COMMERCIAL METALS Co

CMC Quotes by TradingView
  • Ticker CMC
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 117,343,000
  • Market Cap $6.96B
  • 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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