Exodus Point Capital Management, LP Commercial Metals CO Transaction History

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Commercial Metals CO stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 379,022 shares of CMC stock, worth $19.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
379,022
Previous 467,845 18.99%
Holding current value
$19.1 Million
Previous $25.7 Million 19.03%
% of portfolio
0.13%
Previous 0.18%

Shares

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

Nov 12, 2024
SELL
$48.67 - $60.35 $4.32 Million - $5.36 Million
-88,823 Reduced 18.99%
379,022 $20.8 Million
Q2 2024

Aug 13, 2024
BUY
$50.38 - $58.74 $1.36 Million - $1.58 Million
26,981 Added 6.12%
467,845 $25.7 Million
Q1 2024

May 14, 2024
BUY
$48.22 - $59.0 $21.3 Million - $26 Million
440,864 New
440,864 $25.9 Million
Q1 2023

May 11, 2023
SELL
$43.24 - $57.11 $443,599 - $585,891
-10,259 Reduced 15.22%
57,155 $2.8 Million
Q4 2022

Feb 13, 2023
SELL
$37.57 - $49.81 $1.1 Million - $1.46 Million
-29,214 Reduced 30.23%
67,414 $3.26 Million
Q3 2022

Nov 10, 2022
BUY
$32.77 - $43.85 $1.35 Million - $1.81 Million
41,219 Added 74.39%
96,628 $3.43 Million
Q2 2022

Aug 19, 2022
BUY
$33.1 - $46.14 $1.83 Million - $2.56 Million
55,409 New
55,409 $1.83 Million
Q1 2022

May 13, 2022
SELL
$33.32 - $43.55 $1.61 Million - $2.11 Million
-48,441 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$30.9 - $36.41 $1.5 Million - $1.76 Million
48,441 New
48,441 $1.76 Million
Q2 2021

Aug 16, 2021
SELL
$28.22 - $33.91 $513,688 - $617,263
-18,203 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$19.69 - $31.74 $358,417 - $577,763
18,203 New
18,203 $561,000
Q3 2020

Nov 16, 2020
SELL
$19.16 - $22.86 $551,214 - $657,659
-28,769 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$14.35 - $20.58 $412,835 - $592,066
28,769 New
28,769 $587,000
Q4 2019

Feb 14, 2020
SELL
$17.04 - $22.6 $473,712 - $628,280
-27,800 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$14.96 - $18.96 $236,622 - $299,890
15,817 Added 132.0%
27,800 $483,000
Q2 2019

Aug 14, 2019
BUY
$13.35 - $18.25 $159,973 - $218,689
11,983 New
11,983 $214,000
Q1 2019

May 15, 2019
SELL
$15.63 - $17.55 $204,159 - $229,238
-13,062 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$15.25 - $20.77 $199,195 - $271,297
13,062 New
13,062 $209,000

Others Institutions Holding CMC

# of Institutions
463
Shares Held
91.7M
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 $5.9B
  • 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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