Glenmede Trust CO Na Commercial Metals CO Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Commercial Metals CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 32,741 shares of CMC stock, worth $1.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,741

Previous 31,517 3.88%

Holding current value

$1.92 Million

Previous $1.56 Million 3.65%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$43.22 - $53.05 $52,901 - $64,933	1,224 Added 3.88%	32,741 $1.51 Million
Q4 2024 Feb 14, 2025	BUY	$49.22 - $63.32 $40,754 - $52,428	828 Added 2.7%	31,517 $1.56 Million
Q3 2024 Nov 13, 2024	BUY	$48.67 - $60.35 $54,607 - $67,712	1,122 Added 3.79%	30,689 $1.69 Million
Q2 2024 Aug 14, 2024	BUY	$50.38 - $58.74 $100,054 - $116,657	1,986 Added 7.2%	29,567 $1.63 Million
Q1 2024 May 15, 2024	BUY	$48.22 - $59.0 $13,742 - $16,815	285 Added 1.04%	27,581 $1.62 Million
Q4 2023 Feb 13, 2024	BUY	$40.05 - $51.12 $3,324 - $4,242	83 Added 0.31%	27,296 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$49.27 - $57.86 $1.34 Million - $1.57 Million	27,213 New	27,213 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$33.1 - $46.14 $286,116 - $398,834	-8,644 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$33.32 - $43.55 $976,542 - $1.28 Million	-29,308 Reduced 77.22%	8,644 $359,000
Q4 2021 Feb 15, 2022	SELL	$30.9 - $36.41 $247 - $291	-8 Reduced 0.02%	37,952 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$29.58 - $36.23 $916 - $1,123	31 Added 0.08%	37,960 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$28.22 - $33.91 $64,200 - $77,145	2,275 Added 6.38%	37,929 $1.16 Million
Q1 2021 May 18, 2021	BUY	$19.69 - $31.74 $1,063 - $1,713	54 Added 0.15%	35,654 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$18.9 - $23.22 $144,566 - $177,609	-7,649 Reduced 17.69%	35,600 $731,000
Q3 2020 Nov 16, 2020	BUY	$19.16 - $22.86 $695,450 - $829,749	36,297 Added 522.11%	43,249 $862,000
Q2 2020 Aug 14, 2020	BUY	$14.35 - $20.58 $13,661 - $19,592	952 Added 15.87%	6,952 $141,000
Q4 2018 Feb 14, 2019	BUY	$15.25 - $20.77 $91,500 - $124,620	6,000 New	6,000 $96,000
Q3 2018 Nov 15, 2018	SELL	$20.24 - $22.56 $121,439 - $135,360	-6,000 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$19.35 - $24.54 $1.56 Million - $1.98 Million	-80,720 Reduced 93.08%	6,000 $127,000
Q3 2017 Nov 14, 2017	BUY	$17.08 - $19.2 $1.48 Million - $1.67 Million	86,720	86,720 $0

Others Institutions Holding CMC

# of Institutions

456

Shares Held

102M

Call Options Held

830K

Put Options Held

590K

View Full List

About COMMERCIAL METALS Co

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $6.87B
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...

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Glenmede Trust CO Na Commercial Metals CO Transaction History