First Eagle Investment Management, LLC Commercial Metals CO Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Commercial Metals CO stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 227,229 shares of CMC stock, worth $11.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

227,229

Previous 224,729 1.11%

Holding current value

$11.2 Million

Previous $12.4 Million 1.06%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.67 - $60.35 $121,675 - $150,875	2,500 Added 1.11%	227,229 $12.5 Million
Q2 2024 Aug 12, 2024	BUY	$50.38 - $58.74 $1.62 Million - $1.89 Million	32,100 Added 16.66%	224,729 $12.4 Million
Q1 2024 May 09, 2024	BUY	$48.22 - $59.0 $1.85 Million - $2.26 Million	38,300 Added 24.82%	192,629 $11.3 Million
Q4 2023 Feb 08, 2024	BUY	$40.05 - $51.12 $4.07 Million - $5.2 Million	101,675 Added 193.1%	154,329 $7.72 Million
Q3 2023 Nov 08, 2023	SELL	$49.27 - $57.86 $1.2 Million - $1.41 Million	-24,370 Reduced 31.64%	52,654 $2.6 Million
Q2 2023 Aug 09, 2023	SELL	$42.75 - $52.66 $641,250 - $789,900	-15,000 Reduced 16.3%	77,024 $4.06 Million
Q1 2023 May 11, 2023	BUY	$43.24 - $57.11 $112,424 - $148,486	2,600 Added 2.91%	92,024 $4.5 Million
Q4 2022 Feb 09, 2023	BUY	$37.57 - $49.81 $338,130 - $448,290	9,000 Added 11.19%	89,424 $4.32 Million
Q3 2022 Nov 10, 2022	BUY	$32.77 - $43.85 $1.03 Million - $1.37 Million	31,300 Added 63.72%	80,424 $2.85 Million
Q2 2022 Aug 10, 2022	SELL	$33.1 - $46.14 $26,380 - $36,773	-797 Reduced 1.6%	49,124 $1.63 Million
Q1 2022 May 11, 2022	BUY	$33.32 - $43.55 $840,663 - $1.1 Million	25,230 Added 102.18%	49,921 $2.08 Million
Q4 2021 Feb 10, 2022	BUY	$30.9 - $36.41 $256,470 - $302,203	8,300 Added 50.64%	24,691 $896,000
Q3 2021 Nov 10, 2021	BUY	$29.58 - $36.23 $416,811 - $510,516	14,091 Added 612.65%	16,391 $499,000
Q2 2021 Aug 11, 2021	BUY	$28.22 - $33.91 $64,906 - $77,992	2,300 New	2,300 $71,000

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

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $5.78B
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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First Eagle Investment Management, LLC Commercial Metals CO Transaction History