Gsa Capital Partners LLP Commercial Metals CO Transaction History

Gsa Capital Partners LLP

$1.35 Billion
Q4 2024

A detailed history of Gsa Capital Partners LLP transactions in Commercial Metals CO stock. As of the latest transaction made, Gsa Capital Partners LLP holds 14,349 shares of CMC stock, worth $620,163. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,349

Previous 17,171 16.43%

Holding current value

$620,163

Previous $944,000 24.58%

% of portfolio

0.05%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$49.22 - $63.32 $138,898 - $178,689	-2,822 Reduced 16.43%	14,349 $712,000
Q3 2024 Nov 05, 2024	BUY	$48.67 - $60.35 $57,381 - $71,152	1,179 Added 7.37%	17,171 $944,000
Q2 2024 Aug 15, 2024	BUY	$50.38 - $58.74 $475,939 - $554,916	9,447 Added 144.34%	15,992 $879,000
Q1 2024 May 03, 2024	SELL	$48.22 - $59.0 $322,206 - $394,238	-6,682 Reduced 50.52%	6,545 $384,000
Q4 2023 Feb 16, 2024	SELL	$40.05 - $51.12 $1.39 Million - $1.78 Million	-34,749 Reduced 72.43%	13,227 $661,000
Q3 2023 Nov 15, 2023	BUY	$49.27 - $57.86 $391,992 - $460,334	7,956 Added 19.88%	47,976 $2.37 Million
Q2 2023 Aug 14, 2023	BUY	$42.75 - $52.66 $1.71 Million - $2.11 Million	40,020 New	40,020 $2.11 Million
Q4 2022 Feb 13, 2023	BUY	$37.57 - $49.81 $302,588 - $401,169	8,054 New	8,054 $389,000
Q1 2022 May 11, 2022	SELL	$33.32 - $43.55 $421,531 - $550,951	-12,651 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.9 - $36.41 $390,915 - $460,622	12,651 New	12,651 $459,000
Q1 2021 May 10, 2021	SELL	$19.69 - $31.74 $1.22 Million - $1.96 Million	-61,826 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$18.9 - $23.22 $1.17 Million - $1.44 Million	61,826 New	61,826 $1.27 Million
Q3 2020 Nov 06, 2020	SELL	$19.16 - $22.86 $274,907 - $327,995	-14,348 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$14.35 - $20.58 $205,893 - $295,281	14,348 New	14,348 $293,000
Q1 2020 May 12, 2020	SELL	$11.49 - $23.17 $881,214 - $1.78 Million	-76,694 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$17.04 - $22.6 $445,033 - $590,244	26,117 Added 51.64%	76,694 $1.71 Million
Q3 2019 Nov 12, 2019	SELL	$14.96 - $18.96 $1.26 Million - $1.6 Million	-84,331 Reduced 62.51%	50,577 $879,000
Q2 2019 Aug 06, 2019	BUY	$13.35 - $18.25 $1.33 Million - $1.82 Million	99,978 Added 286.22%	134,908 $2.41 Million
Q1 2019 May 15, 2019	BUY	$15.63 - $17.55 $545,955 - $613,021	34,930 New	34,930 $597,000
Q4 2018 Feb 12, 2019	SELL	$15.25 - $20.77 $154,208 - $210,026	-10,112 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$20.24 - $22.56 $204,666 - $228,126	10,112 New	10,112 $207,000
Q1 2018 May 11, 2018	SELL	$19.91 - $26.13 $366,144 - $480,530	-18,390 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.08 - $21.93 $51,871 - $62,917	2,869 Added 18.48%	18,390 $392,000
Q3 2017 Nov 20, 2017	BUY	$17.08 - $19.2 $265,098 - $298,003	15,521	15,521 $295,000

Others Institutions Holding CMC

# of Institutions

481

Shares Held

99.1M

Call Options Held

227K

Put Options Held

362K

View Full List

About COMMERCIAL METALS Co

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $5.07B
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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Gsa Capital Partners LLP Commercial Metals CO Transaction History