Joel Greenblatt Commercial Metals CO Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Commercial Metals CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 16,321 shares of CMC stock, worth $829,106. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,321

Previous 8,085 101.87%

Holding current value

$829,106

Previous $444,000 102.03%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.67 - $60.35 $400,846 - $497,042	8,236 Added 101.87%	16,321 $897,000
Q2 2024 Aug 14, 2024	BUY	$50.38 - $58.74 $114,513 - $133,516	2,273 Added 39.11%	8,085 $444,000
Q1 2024 May 15, 2024	SELL	$48.22 - $59.0 $372,837 - $456,188	-7,732 Reduced 57.09%	5,812 $341,000
Q4 2023 Feb 14, 2024	SELL	$40.05 - $51.12 $3.02 Million - $3.86 Million	-75,512 Reduced 84.79%	13,544 $677,000
Q3 2023 Nov 14, 2023	BUY	$49.27 - $57.86 $1.02 Million - $1.2 Million	20,774 Added 30.42%	89,056 $4.4 Million
Q2 2023 Aug 14, 2023	BUY	$42.75 - $52.66 $186,860 - $230,176	4,371 Added 6.84%	68,282 $3.6 Million
Q1 2023 May 15, 2023	BUY	$43.24 - $57.11 $2.76 Million - $3.65 Million	63,911 New	63,911 $3.13 Million
Q3 2021 Nov 15, 2021	SELL	$29.58 - $36.23 $227,411 - $278,536	-7,688 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$28.22 - $33.91 $971,953 - $1.17 Million	-34,442 Reduced 81.75%	7,688 $236,000
Q1 2021 May 17, 2021	SELL	$19.69 - $31.74 $2.75 Million - $4.44 Million	-139,837 Reduced 76.85%	42,130 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$18.9 - $23.22 $981,892 - $1.21 Million	-51,952 Reduced 22.21%	181,967 $3.74 Million
Q3 2020 Nov 16, 2020	SELL	$19.16 - $22.86 $909,161 - $1.08 Million	-47,451 Reduced 16.86%	233,919 $4.67 Million
Q2 2020 Aug 13, 2020	BUY	$14.35 - $20.58 $140,142 - $200,984	9,766 Added 3.6%	281,370 $5.74 Million
Q1 2020 May 15, 2020	BUY	$11.49 - $23.17 $2.68 Million - $5.41 Million	233,386 Added 610.67%	271,604 $4.29 Million
Q4 2019 Feb 14, 2020	BUY	$17.04 - $22.6 $651,234 - $863,726	38,218 New	38,218 $851,000
Q4 2018 Feb 14, 2019	SELL	$15.25 - $20.77 $1.4 Million - $1.91 Million	-91,992 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.24 - $22.56 $158,013 - $176,125	7,807 Added 9.27%	91,992 $1.89 Million
Q2 2018 Aug 14, 2018	BUY	$19.35 - $24.54 $1.63 Million - $2.07 Million	84,185 New	84,185 $1.78 Million

Others Institutions Holding CMC

# of Institutions

462

Shares Held

93.6M

Call Options Held

370K

Put Options Held

324K

View Full List

About COMMERCIAL METALS Co

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $5.96B
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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