First Trust Advisors LP Commercial Metals CO Transaction History

First Trust Advisors LP

  • $127 Billion
  • Q3 2025

A detailed history of First Trust Advisors LP transactions in Commercial Metals CO stock. As of the latest transaction made, First Trust Advisors LP holds 330,590 shares of CMC stock, worth $19.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
330,590
Previous 660,232 49.93%
Holding current value
$19.5 Million
Previous $32.3 Million 41.36%
% of portfolio
0.01%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$50.28 - $59.79 $16.6 Million - $19.7 Million
-329,642 Reduced 49.93%
330,590 $18.9 Million
Q2 2025

Aug 13, 2025
SELL
$39.2 - $50.67 $14.5 Million - $18.8 Million
-370,928 Reduced 35.97%
660,232 $32.3 Million
Q1 2025

May 14, 2025
SELL
$43.22 - $53.05 $31.3 Million - $38.4 Million
-723,680 Reduced 41.24%
1,031,160 $47.4 Million
Q4 2024

Feb 13, 2025
BUY
$49.22 - $63.32 $22 Million - $28.3 Million
446,317 Added 34.11%
1,754,840 $87 Million
Q3 2024

Nov 13, 2024
BUY
$48.67 - $60.35 $16.6 Million - $20.6 Million
340,685 Added 35.2%
1,308,523 $71.9 Million
Q2 2024

Aug 13, 2024
BUY
$50.38 - $58.74 $6.95 Million - $8.1 Million
137,910 Added 16.62%
967,838 $53.2 Million
Q1 2024

May 13, 2024
BUY
$48.22 - $59.0 $10.3 Million - $12.6 Million
212,740 Added 34.47%
829,928 $48.8 Million
Q4 2023

Feb 13, 2024
BUY
$40.05 - $51.12 $9.18 Million - $11.7 Million
229,266 Added 59.1%
617,188 $30.9 Million
Q3 2023

Nov 13, 2023
BUY
$49.27 - $57.86 $1.3 Million - $1.52 Million
26,303 Added 7.27%
387,922 $19.2 Million
Q2 2023

Aug 14, 2023
SELL
$42.75 - $52.66 $2.72 Million - $3.35 Million
-63,610 Reduced 14.96%
361,619 $19 Million
Q1 2023

May 15, 2023
BUY
$43.24 - $57.11 $3.5 Million - $4.62 Million
80,837 Added 23.47%
425,229 $20.8 Million
Q4 2022

Feb 09, 2023
SELL
$37.57 - $49.81 $1.8 Million - $2.38 Million
-47,827 Reduced 12.19%
344,392 $16.6 Million
Q3 2022

Nov 14, 2022
BUY
$32.77 - $43.85 $958,358 - $1.28 Million
29,245 Added 8.06%
392,219 $13.9 Million
Q2 2022

Aug 12, 2022
BUY
$33.1 - $46.14 $195,389 - $272,364
5,903 Added 1.65%
362,974 $12 Million
Q1 2022

May 13, 2022
BUY
$33.32 - $43.55 $7.23 Million - $9.45 Million
216,878 Added 154.7%
357,071 $14.9 Million
Q4 2021

Feb 08, 2022
SELL
$30.9 - $36.41 $465,045 - $547,970
-15,050 Reduced 9.69%
140,193 $5.09 Million
Q3 2021

Nov 15, 2021
SELL
$29.58 - $36.23 $544,597 - $667,030
-18,411 Reduced 10.6%
155,243 $4.73 Million
Q2 2021

Aug 16, 2021
BUY
$28.22 - $33.91 $4.04 Million - $4.85 Million
143,024 Added 466.94%
173,654 $5.34 Million
Q1 2021

May 14, 2021
SELL
$19.69 - $31.74 $1.12 Million - $1.8 Million
-56,843 Reduced 64.98%
30,630 $945,000
Q4 2020

Feb 02, 2021
BUY
$18.9 - $23.22 $69,249 - $85,078
3,664 Added 4.37%
87,473 $1.8 Million
Q3 2020

Nov 05, 2020
BUY
$19.16 - $22.86 $64,300 - $76,718
3,356 Added 4.17%
83,809 $1.68 Million
Q2 2020

Jul 22, 2020
SELL
$14.35 - $20.58 $207,945 - $298,224
-14,491 Reduced 15.26%
80,453 $1.64 Million
Q1 2020

May 06, 2020
SELL
$11.49 - $23.17 $371,644 - $749,433
-32,345 Reduced 25.41%
94,944 $1.5 Million
Q4 2019

Feb 03, 2020
BUY
$17.04 - $22.6 $35,818 - $47,505
2,102 Added 1.68%
127,289 $2.84 Million
Q3 2019

Nov 04, 2019
BUY
$14.96 - $18.96 $170,813 - $216,485
11,418 Added 10.04%
125,187 $2.18 Million
Q2 2019

Jul 30, 2019
BUY
$13.35 - $18.25 $91,394 - $124,939
6,846 Added 6.4%
113,769 $2.03 Million
Q1 2019

May 09, 2019
BUY
$15.63 - $17.55 $842,222 - $945,681
53,885 Added 101.6%
106,923 $1.83 Million
Q4 2018

Feb 07, 2019
SELL
$15.25 - $20.77 $347,822 - $473,722
-22,808 Reduced 30.07%
53,038 $850,000
Q3 2018

Oct 25, 2018
BUY
$20.24 - $22.56 $100,167 - $111,649
4,949 Added 6.98%
75,846 $1.56 Million
Q2 2018

Aug 02, 2018
BUY
$19.35 - $24.54 $208,070 - $263,878
10,753 Added 17.88%
70,897 $1.5 Million
Q1 2018

Apr 23, 2018
SELL
$19.91 - $26.13 $719,686 - $944,521
-36,147 Reduced 37.54%
60,144 $1.23 Million
Q4 2017

Feb 08, 2018
BUY
$18.08 - $21.93 $324,373 - $393,446
17,941 Added 22.9%
96,291 $2.05 Million
Q3 2017

Oct 24, 2017
BUY
$17.08 - $19.2 $1.34 Million - $1.5 Million
78,350
78,350 $1.49 Million

Others Institutions Holding CMC

# of Institutions
476
Shares Held
99.7M
Call Options Held
893K
Put Options Held
667K
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 $6.92B
  • 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
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email