Invesco Ltd. Commercial Metals CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Commercial Metals CO stock. As of the latest transaction made, Invesco Ltd. holds 1,274,176 shares of CMC stock, worth $62.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,274,176

Previous 1,211,696 5.16%

Holding current value

$62.7 Million

Previous $66.6 Million 5.1%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.67 - $60.35 $3.04 Million - $3.77 Million	62,480 Added 5.16%	1,274,176 $70 Million
Q2 2024 Aug 13, 2024	BUY	$50.38 - $58.74 $5.37 Million - $6.26 Million	106,597 Added 9.65%	1,211,696 $66.6 Million
Q1 2024 May 14, 2024	SELL	$48.22 - $59.0 $6.46 Million - $7.91 Million	-134,010 Reduced 10.82%	1,105,099 $64.9 Million
Q4 2023 Feb 12, 2024	SELL	$40.05 - $51.12 $10.8 Million - $13.8 Million	-269,393 Reduced 17.86%	1,239,109 $62 Million
Q3 2023 Nov 13, 2023	SELL	$49.27 - $57.86 $6.38 Million - $7.5 Million	-129,579 Reduced 7.91%	1,508,502 $74.5 Million
Q2 2023 Aug 11, 2023	SELL	$42.75 - $52.66 $3.06 Million - $3.77 Million	-71,549 Reduced 4.19%	1,638,081 $86.3 Million
Q1 2023 May 12, 2023	BUY	$43.24 - $57.11 $40 Million - $52.9 Million	926,087 Added 118.19%	1,709,630 $83.6 Million
Q4 2022 Feb 13, 2023	BUY	$37.57 - $49.81 $5.77 Million - $7.65 Million	153,658 Added 24.39%	783,543 $37.9 Million
Q3 2022 Nov 14, 2022	SELL	$32.77 - $43.85 $2.48 Million - $3.32 Million	-75,700 Reduced 10.73%	629,885 $22.3 Million
Q2 2022 Aug 15, 2022	SELL	$33.1 - $46.14 $2.03 Million - $2.84 Million	-61,450 Reduced 8.01%	705,585 $23.4 Million
Q1 2022 May 16, 2022	BUY	$33.32 - $43.55 $9.44 Million - $12.3 Million	283,329 Added 58.57%	767,035 $31.9 Million
Q4 2021 Feb 14, 2022	SELL	$30.9 - $36.41 $1.87 Million - $2.2 Million	-60,357 Reduced 11.09%	483,706 $17.6 Million
Q3 2021 Nov 15, 2021	SELL	$29.58 - $36.23 $6.57 Million - $8.04 Million	-221,985 Reduced 28.98%	544,063 $16.6 Million
Q2 2021 Aug 17, 2021	BUY	$28.22 - $33.91 $2.6 Million - $3.13 Million	92,198 Added 13.68%	766,048 $23.5 Million
Q1 2021 May 17, 2021	SELL	$19.69 - $31.74 $121,329 - $195,581	-6,162 Reduced 0.91%	673,850 $20.8 Million
Q4 2020 Feb 16, 2021	BUY	$18.9 - $23.22 $179,039 - $219,963	9,473 Added 1.41%	680,012 $14 Million
Q3 2020 Nov 16, 2020	SELL	$19.16 - $22.86 $715,223 - $853,340	-37,329 Reduced 5.27%	670,539 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$14.35 - $20.58 $2.48 Million - $3.55 Million	172,728 Added 32.28%	707,868 $14.4 Million
Q1 2020 May 15, 2020	BUY	$11.49 - $23.17 $2.59 Million - $5.22 Million	225,214 Added 72.67%	535,140 $8.45 Million
Q4 2019 Feb 14, 2020	SELL	$17.04 - $22.6 $2.07 Million - $2.75 Million	-121,760 Reduced 28.21%	309,926 $6.9 Million
Q3 2019 Nov 14, 2019	BUY	$14.96 - $18.96 $359,563 - $455,703	24,035 Added 5.9%	431,686 $7.5 Million
Q2 2019 Aug 14, 2019	BUY	$13.35 - $18.25 $2.33 Million - $3.18 Million	174,302 Added 74.7%	407,651 $7.28 Million
Q1 2019 May 15, 2019	BUY	$15.63 - $17.55 $27,727 - $31,133	1,774 Added 0.77%	233,349 $3.99 Million
Q4 2018 Feb 14, 2019	BUY	$15.25 - $20.77 $3.53 Million - $4.81 Million	231,575 New	231,575 $3.71 Million

Others Institutions Holding CMC

# of Institutions

463

Shares Held

91.7M

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 $5.78B
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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