Fmr LLC Commercial Metals CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Commercial Metals CO stock. As of the latest transaction made, Fmr LLC holds 5,020,621 shares of CMC stock, worth $258 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,020,621

Previous 4,506,916 11.4%

Holding current value

$258 Million

Previous $265 Million 4.23%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.38 - $58.74 $25.9 Million - $30.2 Million	513,705 Added 11.4%	5,020,621 $276 Million
Q1 2024 May 13, 2024	SELL	$48.22 - $59.0 $4.48 Million - $5.48 Million	-92,809 Reduced 2.02%	4,506,916 $265 Million
Q4 2023 Feb 13, 2024	SELL	$40.05 - $51.12 $42.4 Million - $54.1 Million	-1,058,449 Reduced 18.71%	4,599,725 $230 Million
Q3 2023 Nov 13, 2023	SELL	$49.27 - $57.86 $44.9 Million - $52.7 Million	-911,193 Reduced 13.87%	5,658,174 $280 Million
Q2 2023 Aug 11, 2023	SELL	$42.75 - $52.66 $4.98 Million - $6.14 Million	-116,542 Reduced 1.74%	6,569,367 $346 Million
Q1 2023 May 11, 2023	SELL	$43.24 - $57.11 $73.2 Million - $96.7 Million	-1,693,224 Reduced 20.21%	6,685,909 $327 Million
Q4 2022 Feb 13, 2023	SELL	$37.57 - $49.81 $40.7 Million - $53.9 Million	-1,082,813 Reduced 11.44%	8,379,133 $405 Million
Q3 2022 Nov 10, 2022	SELL	$32.77 - $43.85 $21.7 Million - $29.1 Million	-662,749 Reduced 6.55%	9,461,946 $336 Million
Q2 2022 Aug 12, 2022	BUY	$33.1 - $46.14 $16.3 Million - $22.8 Million	493,455 Added 5.12%	10,124,695 $335 Million
Q1 2022 May 13, 2022	BUY	$33.32 - $43.55 $25.9 Million - $33.9 Million	778,448 Added 8.79%	9,631,240 $401 Million
Q4 2021 Feb 14, 2022	SELL	$30.9 - $36.41 $42.9 Million - $50.5 Million	-1,386,754 Reduced 13.54%	8,852,792 $321 Million
Q3 2021 Nov 15, 2021	SELL	$29.58 - $36.23 $12 Million - $14.8 Million	-407,268 Reduced 3.83%	10,239,546 $312 Million
Q2 2021 Aug 13, 2021	BUY	$28.22 - $33.91 $300 Million - $361 Million	10,646,814 New	10,646,814 $327 Million

Others Institutions Holding CMC

# of Institutions

459

Shares Held

96.2M

Call Options Held

411K

Put Options Held

434K

View Full List

About COMMERCIAL METALS Co

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $6.04B
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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