Geode Capital Management, LLC Commercial Metals CO Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Commercial Metals CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,936,097 shares of CMC stock, worth $143 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,936,097
Previous 2,795,139 5.04%
Holding current value
$143 Million
Previous $139 Million 2.56%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$43.22 - $53.05 $6.09 Million - $7.48 Million
140,958 Added 5.04%
2,936,097 $135 Million
Q4 2024

Feb 12, 2025
SELL
$49.22 - $63.32 $2.19 Million - $2.82 Million
-44,462 Reduced 1.57%
2,795,139 $139 Million
Q3 2024

Nov 12, 2024
BUY
$48.67 - $60.35 $1.36 Million - $1.69 Million
28,019 Added 1.0%
2,839,601 $156 Million
Q2 2024

Aug 09, 2024
BUY
$50.38 - $58.74 $5.58 Million - $6.5 Million
110,696 Added 4.1%
2,811,582 $155 Million
Q1 2024

May 13, 2024
BUY
$48.22 - $59.0 $4.8 Million - $5.87 Million
99,507 Added 3.83%
2,700,886 $159 Million
Q4 2023

Feb 13, 2024
BUY
$40.05 - $51.12 $4.78 Million - $6.1 Million
119,355 Added 4.81%
2,601,379 $130 Million
Q3 2023

Nov 13, 2023
BUY
$49.27 - $57.86 $5.85 Million - $6.87 Million
118,793 Added 5.03%
2,482,024 $123 Million
Q2 2023

Aug 11, 2023
BUY
$42.75 - $52.66 $4.61 Million - $5.68 Million
107,793 Added 4.78%
2,363,231 $124 Million
Q1 2023

May 15, 2023
BUY
$43.24 - $57.11 $3.25 Million - $4.29 Million
75,156 Added 3.45%
2,255,438 $110 Million
Q4 2022

Feb 13, 2023
SELL
$37.57 - $49.81 $1.05 Million - $1.39 Million
-27,975 Reduced 1.27%
2,180,282 $105 Million
Q3 2022

Nov 14, 2022
BUY
$32.77 - $43.85 $795,000 - $1.06 Million
24,260 Added 1.11%
2,208,257 $78.3 Million
Q2 2022

Aug 12, 2022
SELL
$33.1 - $46.14 $324,346 - $452,125
-9,799 Reduced 0.45%
2,183,997 $72.3 Million
Q1 2022

May 13, 2022
BUY
$33.32 - $43.55 $77,302 - $101,036
2,320 Added 0.11%
2,193,796 $91.3 Million
Q4 2021

Feb 11, 2022
BUY
$30.9 - $36.41 $2.44 Million - $2.87 Million
78,852 Added 3.73%
2,191,476 $79.5 Million
Q3 2021

Nov 12, 2021
SELL
$29.58 - $36.23 $1.27 Million - $1.55 Million
-42,776 Reduced 1.98%
2,112,624 $64.4 Million
Q2 2021

Aug 13, 2021
BUY
$28.22 - $33.91 $2.15 Million - $2.59 Million
76,303 Added 3.67%
2,155,400 $66.2 Million
Q1 2021

May 12, 2021
BUY
$19.69 - $31.74 $3.04 Million - $4.9 Million
154,356 Added 8.02%
2,079,097 $64.1 Million
Q4 2020

Feb 12, 2021
BUY
$18.9 - $23.22 $2.42 Million - $2.98 Million
128,286 Added 7.14%
1,924,741 $39.5 Million
Q3 2020

Nov 13, 2020
SELL
$19.16 - $22.86 $1.24 Million - $1.49 Million
-64,971 Reduced 3.49%
1,796,455 $35.9 Million
Q2 2020

Aug 13, 2020
BUY
$14.35 - $20.58 $802,753 - $1.15 Million
55,941 Added 3.1%
1,861,426 $38 Million
Q1 2020

May 14, 2020
BUY
$11.49 - $23.17 $2.92 Million - $5.9 Million
254,529 Added 16.41%
1,805,485 $28.5 Million
Q4 2019

Feb 13, 2020
BUY
$17.04 - $22.6 $660,385 - $875,863
38,755 Added 2.56%
1,550,956 $34.5 Million
Q3 2019

Nov 12, 2019
BUY
$14.96 - $18.96 $678,630 - $860,082
45,363 Added 3.09%
1,512,201 $26.3 Million
Q2 2019

Aug 14, 2019
BUY
$13.35 - $18.25 $1.31 Million - $1.79 Million
97,891 Added 7.15%
1,466,838 $26.2 Million
Q1 2019

May 14, 2019
BUY
$15.63 - $17.55 $2.16 Million - $2.43 Million
138,424 Added 11.25%
1,368,947 $23.4 Million
Q4 2018

Feb 13, 2019
BUY
$15.25 - $20.77 $1.19 Million - $1.62 Million
78,031 Added 6.77%
1,230,523 $19.7 Million
Q3 2018

Nov 13, 2018
BUY
$20.24 - $22.56 $1.5 Million - $1.67 Million
74,072 Added 6.87%
1,152,492 $23.6 Million
Q2 2018

Aug 14, 2018
BUY
$19.35 - $24.54 $1.95 Million - $2.47 Million
100,695 Added 10.3%
1,078,420 $22.8 Million
Q1 2018

May 15, 2018
BUY
$19.91 - $26.13 $778,839 - $1.02 Million
39,118 Added 4.17%
977,725 $20 Million
Q4 2017

Feb 13, 2018
BUY
$18.08 - $21.93 $130,013 - $157,698
7,191 Added 0.77%
938,607 $20 Million
Q3 2017

Nov 14, 2017
BUY
$17.08 - $19.2 $325,339 - $365,721
19,048 Added 2.09%
931,416 $17.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
912,368
912,368 $17.7 Million

Others Institutions Holding CMC

# of Institutions
444
Shares Held
100M
Call Options Held
640K
Put Options Held
312K
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 $5.71B
  • 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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