Fuller & Thaler Asset Management, Inc. Commercial Metals CO Transaction History

Fuller & Thaler Asset Management, Inc.

  • $25 Billion
  • Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Commercial Metals CO stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 4,142,035 shares of CMC stock, worth $247 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
4,142,035
Previous 4,673,034 11.36%
Holding current value
$247 Million
Previous $257 Million 11.41%
% of portfolio
0.91%
Previous 1.11%

Shares

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

Nov 13, 2024
SELL
$48.67 - $60.35 $25.8 Million - $32 Million
-530,999 Reduced 11.36%
4,142,035 $228 Million
Q2 2024

Aug 09, 2024
BUY
$50.38 - $58.74 $22.6 Million - $26.4 Million
449,352 Added 10.64%
4,673,034 $257 Million
Q1 2024

May 13, 2024
BUY
$48.22 - $59.0 $28.4 Million - $34.7 Million
588,093 Added 16.18%
4,223,682 $248 Million
Q4 2023

Feb 13, 2024
BUY
$40.05 - $51.12 $45.2 Million - $57.7 Million
1,129,342 Added 45.06%
3,635,589 $182 Million
Q3 2023

Nov 13, 2023
BUY
$49.27 - $57.86 $26 Million - $30.5 Million
527,709 Added 26.67%
2,506,247 $124 Million
Q2 2023

Aug 14, 2023
BUY
$42.75 - $52.66 $982,993 - $1.21 Million
22,994 Added 1.18%
1,978,538 $104 Million
Q1 2023

May 15, 2023
BUY
$43.24 - $57.11 $35.1 Million - $46.4 Million
812,697 Added 71.11%
1,955,544 $95.6 Million
Q4 2022

Feb 13, 2023
SELL
$37.57 - $49.81 $9.87 Million - $13.1 Million
-262,732 Reduced 18.69%
1,142,847 $55.2 Million
Q3 2022

Nov 14, 2022
SELL
$32.77 - $43.85 $4.55 Million - $6.09 Million
-138,825 Reduced 8.99%
1,405,579 $49.9 Million
Q2 2022

Aug 12, 2022
SELL
$33.1 - $46.14 $7.63 Million - $10.6 Million
-230,393 Reduced 12.98%
1,544,404 $51.1 Million
Q1 2022

May 13, 2022
SELL
$33.32 - $43.55 $20.2 Million - $26.4 Million
-606,848 Reduced 25.48%
1,774,797 $73.9 Million
Q4 2021

Feb 09, 2022
SELL
$30.9 - $36.41 $20.1 Million - $23.6 Million
-649,142 Reduced 21.42%
2,381,645 $86.4 Million
Q3 2021

Nov 10, 2021
SELL
$29.58 - $36.23 $19.7 Million - $24.1 Million
-665,582 Reduced 18.01%
3,030,787 $92.3 Million
Q2 2021

Aug 13, 2021
SELL
$28.22 - $33.91 $4.5 Million - $5.41 Million
-159,487 Reduced 4.14%
3,696,369 $114 Million
Q1 2021

May 13, 2021
BUY
$19.69 - $31.74 $4.72 Million - $7.6 Million
239,493 Added 6.62%
3,855,856 $119 Million
Q4 2020

Feb 11, 2021
BUY
$18.9 - $23.22 $17.2 Million - $21.1 Million
910,332 Added 33.64%
3,616,363 $74.3 Million
Q3 2020

Nov 09, 2020
SELL
$19.16 - $22.86 $2.24 Million - $2.68 Million
-117,155 Reduced 4.15%
2,706,031 $54.1 Million
Q2 2020

Aug 13, 2020
BUY
$14.35 - $20.58 $6.67 Million - $9.57 Million
464,900 Added 19.71%
2,823,186 $57.6 Million
Q1 2020

May 06, 2020
BUY
$11.49 - $23.17 $5.63 Million - $11.4 Million
489,987 Added 26.23%
2,358,286 $37.2 Million
Q4 2019

Feb 14, 2020
SELL
$17.04 - $22.6 $38.7 Million - $51.3 Million
-2,269,206 Reduced 54.84%
1,868,299 $41.6 Million
Q3 2019

Nov 13, 2019
SELL
$14.96 - $18.96 $20 Million - $25.4 Million
-1,339,220 Reduced 24.45%
4,137,505 $71.9 Million
Q2 2019

Aug 13, 2019
BUY
$13.35 - $18.25 $17.6 Million - $24.1 Million
1,318,655 Added 31.71%
5,476,725 $97.8 Million
Q1 2019

May 14, 2019
BUY
$15.63 - $17.55 $8.19 Million - $9.2 Million
523,993 Added 14.42%
4,158,070 $71 Million
Q4 2018

Feb 14, 2019
SELL
$15.25 - $20.77 $7.82 Million - $10.7 Million
-513,068 Reduced 12.37%
3,634,077 $58.2 Million
Q3 2018

Nov 13, 2018
SELL
$20.24 - $22.56 $1.97 Million - $2.2 Million
-97,336 Reduced 2.29%
4,147,145 $85.1 Million
Q2 2018

Aug 07, 2018
BUY
$19.35 - $24.54 $6.79 Million - $8.61 Million
350,990 Added 9.01%
4,244,481 $89.6 Million
Q1 2018

May 14, 2018
BUY
$19.91 - $26.13 $1.92 Million - $2.51 Million
96,235 Added 2.53%
3,893,491 $79.7 Million
Q4 2017

Feb 14, 2018
BUY
$18.08 - $21.93 $19,978 - $24,232
1,105 Added 0.03%
3,797,256 $81 Million
Q4 2017

Feb 12, 2018
SELL
$18.08 - $21.93 $12.2 Million - $14.8 Million
-675,184 Reduced 15.1%
3,796,151 $80.9 Million
Q3 2017

Nov 08, 2017
BUY
$17.08 - $19.2 $604,375 - $679,392
35,385 Added 0.8%
4,471,335 $85.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
4,435,950
4,435,950 $86.2 Million

Others Institutions Holding CMC

# of Institutions
461
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 $7.01B
  • 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 Fuller & Thaler Asset Management, Inc. Portfolio

Follow Fuller & Thaler Asset Management, Inc. 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 Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email