Guggenheim Capital LLC Commercial Metals CO Transaction History

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Commercial Metals CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 7,719 shares of CMC stock, worth $368,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,719
Previous 7,346 5.08%
Holding current value
$368,659
Previous $364,000 2.47%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$43.22 - $53.05 $16,121 - $19,787
373 Added 5.08%
7,719 $355,000
Q4 2024

Feb 13, 2025
SELL
$49.22 - $63.32 $527,638 - $678,790
-10,720 Reduced 59.34%
7,346 $364,000
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
444
Shares Held
100M
Call Options Held
640K
Put Options Held
312K
View Full List

About COMMERCIAL METALS Co

CMC Quotes by TradingView
  • Ticker CMC
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 117,343,000
  • Market Cap $5.6B
  • 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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