Guggenheim Capital LLC Commercial Metals CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Commercial Metals CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 18,066 shares of CMC stock, worth $978,454. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,066

Previous 20,375 11.33%

Holding current value

$978,454

Previous $1.12 Million 11.43%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.67 - $60.35 $112,379 - $139,348	-2,309 Reduced 11.33%	18,066 $992,000
Q2 2024 Aug 14, 2024	SELL	$50.38 - $58.74 $2,519 - $2,937	-50 Reduced 0.24%	20,375 $1.12 Million
Q1 2024 May 14, 2024	SELL	$48.22 - $59.0 $88,146 - $107,852	-1,828 Reduced 8.21%	20,425 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$40.05 - $51.12 $159,719 - $203,866	3,988 Added 21.83%	22,253 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$49.27 - $57.86 $57,153 - $67,117	-1,160 Reduced 5.97%	18,265 $902,000
Q2 2023 Aug 11, 2023	SELL	$42.75 - $52.66 $19,494 - $24,012	-456 Reduced 2.29%	19,425 $1.02 Million
Q1 2023 May 10, 2023	SELL	$43.24 - $57.11 $13,490 - $17,818	-312 Reduced 1.55%	19,881 $972,000
Q4 2022 Feb 14, 2023	SELL	$37.57 - $49.81 $374,347 - $496,306	-9,964 Reduced 33.04%	20,193 $975,000
Q3 2022 Nov 14, 2022	SELL	$32.77 - $43.85 $284,476 - $380,661	-8,681 Reduced 22.35%	30,157 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$33.1 - $46.14 $3.66 Million - $5.1 Million	-110,552 Reduced 74.0%	38,838 $1.29 Million
Q1 2022 May 16, 2022	BUY	$33.32 - $43.55 $299,047 - $390,861	8,975 Added 6.39%	149,390 $6.22 Million
Q4 2021 Feb 14, 2022	SELL	$30.9 - $36.41 $1.2 Million - $1.41 Million	-38,706 Reduced 21.61%	140,415 $5.1 Million
Q3 2021 Nov 15, 2021	SELL	$29.58 - $36.23 $5.67 Million - $6.95 Million	-191,758 Reduced 51.7%	179,121 $5.46 Million
Q2 2021 Aug 13, 2021	SELL	$28.22 - $33.91 $63,099 - $75,822	-2,236 Reduced 0.6%	370,879 $11.4 Million
Q1 2021 May 13, 2021	BUY	$19.69 - $31.74 $883,096 - $1.42 Million	44,850 Added 13.66%	373,115 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$18.9 - $23.22 $1.13 Million - $1.39 Million	59,832 Added 22.29%	328,265 $6.74 Million
Q3 2020 Nov 13, 2020	BUY	$19.16 - $22.86 $72,865 - $86,936	3,803 Added 1.44%	268,433 $5.36 Million
Q2 2020 Aug 14, 2020	BUY	$14.35 - $20.58 $1.66 Million - $2.38 Million	115,548 Added 77.51%	264,630 $5.4 Million
Q1 2020 Jun 02, 2020	SELL	$11.49 - $23.17 $195,801 - $394,839	-17,041 Reduced 10.26%	149,082 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	$17.04 - $22.6 $349,064 - $462,961	20,485 Added 14.07%	166,123 $3.7 Million
Q3 2019 Nov 14, 2019	BUY	$14.96 - $18.96 $1.66 Million - $2.1 Million	110,906 Added 319.32%	145,638 $2.53 Million
Q2 2019 Aug 14, 2019	BUY	$13.35 - $18.25 $17,288 - $23,633	1,295 Added 3.87%	34,732 $620,000
Q1 2019 May 15, 2019	BUY	$15.63 - $17.55 $40,903 - $45,928	2,617 Added 8.49%	33,437 $571,000
Q4 2018 Feb 14, 2019	SELL	$15.25 - $20.77 $111,965 - $152,493	-7,342 Reduced 19.24%	30,820 $494,000
Q3 2018 Nov 14, 2018	BUY	$20.24 - $22.56 $50,235 - $55,993	2,482 Added 6.96%	38,162 $783,000
Q2 2018 Aug 14, 2018	SELL	$19.35 - $24.54 $1.75 Million - $2.22 Million	-90,324 Reduced 71.68%	35,680 $754,000
Q1 2018 May 15, 2018	SELL	$19.91 - $26.13 $631,147 - $828,321	-31,700 Reduced 20.1%	126,004 $2.58 Million
Q4 2017 Feb 14, 2018	BUY	$18.08 - $21.93 $1.04 Million - $1.26 Million	57,356 Added 57.16%	157,704 $3.36 Million
Q3 2017 Nov 14, 2017	BUY	$17.08 - $19.2 $1.71 Million - $1.93 Million	100,348	100,348 $1.91 Million

Others Institutions Holding CMC

# of Institutions

463

Shares Held

93.4M

Call Options Held

421K

Put Options Held

461K

View Full List

About COMMERCIAL METALS Co

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $6.36B
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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Guggenheim Capital LLC Commercial Metals CO Transaction History