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

Highline Capital Management, L.P.

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$30.9 - $36.41 $6.05 Million - $7.13 Million	-195,935 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$28.22 - $33.91 $543,658 - $653,276	-19,265 Reduced 8.95%	195,935 $6.02 Million
Q1 2021 May 17, 2021	BUY	$19.69 - $31.74 $4.24 Million - $6.83 Million	215,200 New	215,200 $6.64 Million
Q2 2020 Aug 14, 2020	SELL	$14.35 - $20.58 $18.4 Million - $26.4 Million	-1,281,542 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.49 - $23.17 $3.06 Million - $6.17 Million	-266,457 Reduced 17.21%	1,281,542 $20.2 Million
Q4 2019 Feb 14, 2020	SELL	$17.04 - $22.6 $12 Million - $16 Million	-706,984 Reduced 31.35%	1,547,999 $34.5 Million
Q3 2019 Nov 14, 2019	SELL	$14.96 - $18.96 $32.6 Million - $41.3 Million	-2,179,025 Reduced 49.14%	2,254,983 $39.2 Million
Q2 2019 Aug 14, 2019	BUY	$13.35 - $18.25 $5.27 Million - $7.21 Million	395,000 Added 9.78%	4,434,008 $79.1 Million
Q1 2019 May 15, 2019	BUY	$15.63 - $17.55 $12.3 Million - $13.8 Million	786,500 Added 24.18%	4,039,008 $69 Million
Q4 2018 Feb 14, 2019	BUY	$15.25 - $20.77 $10.2 Million - $13.9 Million	671,091 Added 26.0%	3,252,508 $52.1 Million
Q3 2018 Nov 14, 2018	SELL	$20.24 - $22.56 $18.3 Million - $20.4 Million	-905,683 Reduced 25.97%	2,581,417 $53 Million
Q2 2018 Aug 14, 2018	SELL	$19.35 - $24.54 $5.21 Million - $6.61 Million	-269,200 Reduced 7.17%	3,487,100 $73.6 Million
Q1 2018 May 15, 2018	SELL	$19.91 - $26.13 $10.5 Million - $13.8 Million	-527,000 Reduced 12.3%	3,756,300 $76.9 Million
Q4 2017 Feb 14, 2018	BUY	$18.08 - $21.93 $25.2 Million - $30.5 Million	1,392,800 Added 48.19%	4,283,300 $91.3 Million
Q3 2017 Nov 14, 2017	BUY	$17.08 - $19.2 $49.4 Million - $55.5 Million	2,890,500	2,890,500 $55 Million

Others Institutions Holding CMC

# of Institutions

461

Shares Held

91.7M

Call Options Held

357K

Put Options Held

276K

Black Rock Inc. New York, NY

14.7M
Shares

$759 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$645 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.26M
Shares

$375 Million
0.1% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$301 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.14M
Shares

$214 Million
0.91% of portfolio

View Full List

About COMMERCIAL METALS Co

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $6.06B
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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