Graham Capital Management, L.P. Commercial Metals CO Transaction History

Graham Capital Management, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$40.05 - $51.12 $331,573 - $423,222	8,279 Added 108.19%	15,931 $797,000
Q3 2023 Nov 22, 2023	SELL	$49.27 - $57.86 $550,345 - $646,296	-11,170 Reduced 59.35%	7,652 $378,000
Q2 2023 Aug 14, 2023	SELL	$42.75 - $52.66 $1.41 Million - $1.74 Million	-33,014 Reduced 63.69%	18,822 $991,000
Q1 2023 May 15, 2023	BUY	$43.24 - $57.11 $1.01 Million - $1.33 Million	23,275 Added 81.49%	51,836 $2.53 Million
Q4 2022 Feb 14, 2023	BUY	$37.57 - $49.81 $126,122 - $167,212	3,357 Added 13.32%	28,561 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$32.77 - $43.85 $586,583 - $784,915	17,900 Added 245.07%	25,204 $894,000
Q2 2022 Aug 15, 2022	SELL	$33.1 - $46.14 $529,136 - $737,594	-15,986 Reduced 68.64%	7,304 $241,000
Q1 2022 May 16, 2022	BUY	$33.32 - $43.55 $776,022 - $1.01 Million	23,290 New	23,290 $969,000

463

91.7M

421K

461K

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $5.9B
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...

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

Stay updated on Graham Capital Management, L.P. with notifications on news.