Hrt Financial LP Commercial Metals CO Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$49.27 - $57.86 $6.89 Million - $8.09 Million	-139,817 Reduced 72.42%	53,247 $2.63 Million
Q2 2023 Aug 11, 2023	BUY	$42.75 - $52.66 $5.52 Million - $6.8 Million	129,136 Added 202.0%	193,064 $10.2 Million
Q1 2023 May 12, 2023	SELL	$43.24 - $57.11 $4.09 Million - $5.4 Million	-94,504 Reduced 59.65%	63,928 $3.13 Million
Q4 2022 Feb 10, 2023	BUY	$37.57 - $49.81 $3.77 Million - $5 Million	100,465 Added 173.31%	158,432 $7.65 Million
Q3 2022 Nov 14, 2022	SELL	$32.77 - $43.85 $241,482 - $323,130	-7,369 Reduced 11.28%	57,967 $2.06 Million
Q2 2022 Aug 12, 2022	BUY	$33.1 - $46.14 $2.16 Million - $3.01 Million	65,336 New	65,336 $2.16 Million
Q1 2022 May 16, 2022	SELL	$33.32 - $43.55 $558,143 - $729,506	-16,751 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.9 - $36.41 $966,243 - $1.14 Million	-31,270 Reduced 65.12%	16,751 $607,000
Q3 2021 Nov 15, 2021	BUY	$29.58 - $36.23 $1.42 Million - $1.74 Million	48,021 New	48,021 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$18.9 - $23.22 $274,503 - $337,247	-14,524 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.16 - $22.86 $278,279 - $332,018	14,524 New	14,524 $290,000
Q1 2020 May 15, 2020	SELL	$11.49 - $23.17 $154,379 - $311,312	-13,436 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.04 - $22.6 $136,115 - $180,528	-7,988 Reduced 37.29%	13,436 $299,000
Q3 2019 Nov 14, 2019	BUY	$14.96 - $18.96 $320,503 - $406,199	21,424 New	21,424 $372,000
Q2 2018 Aug 15, 2018	SELL	$19.35 - $24.54 $282,510 - $358,284	-14,600 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$19.91 - $26.13 $290,686 - $381,498	14,600 New	14,600 $298,000

Others Institutions Holding CMC

# of Institutions

463

Shares Held

91.7M

Call Options Held

421K

Put Options Held

461K

Black Rock Inc. New York, NY

14.7M
Shares

$738 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$627 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.26M
Shares

$365 Million
0.1% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$293 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.14M
Shares

$208 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 $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...

More about CMC

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