Israel Englander Commercial Metals CO Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Commercial Metals CO stock. As of the latest transaction made, Millennium Management LLC holds 1,175,885 shares of CMC stock, worth $66.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,175,885

Previous 1,641,569 28.37%

Holding current value

$66.2 Million

Previous $82.1 Million 15.87%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.22 - $59.0 $22.5 Million - $27.5 Million	-465,684 Reduced 28.37%	1,175,885 $69.1 Million
Q4 2023 Feb 14, 2024	BUY	$40.05 - $51.12 $22.5 Million - $28.8 Million	562,837 Added 52.18%	1,641,569 $82.1 Million
Q2 2023 Aug 14, 2023	BUY	$42.75 - $52.66 $24.3 Million - $30 Million	568,964 Added 111.61%	1,078,732 $56.8 Million
Q1 2023 May 15, 2023	BUY	$43.24 - $57.11 $19.2 Million - $25.3 Million	443,013 Added 663.64%	509,768 $24.9 Million
Q4 2022 Feb 14, 2023	SELL	$37.57 - $49.81 $34.5 Million - $45.8 Million	-919,234 Reduced 93.23%	66,755 $3.22 Million

Q3 2022 Nov 14, 2022	SELL	$32.77 - $43.85 $6.87 Million - $9.19 Million	-209,568 Reduced 17.53%	985,989 $35 Million
Q2 2022 Aug 15, 2022	BUY	$33.1 - $46.14 $21.7 Million - $30.2 Million	655,225 Added 121.26%	1,195,557 $39.6 Million
Q1 2022 May 16, 2022	SELL	$33.32 - $43.55 $21.6 Million - $28.2 Million	-648,677 Reduced 54.56%	540,332 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$30.9 - $36.41 $7.7 Million - $9.07 Million	249,155 Added 26.51%	1,189,009 $43.1 Million
Q3 2021 Nov 15, 2021	BUY	$29.58 - $36.23 $25 Million - $30.6 Million	845,393 Added 894.97%	939,854 $28.6 Million
Q2 2021 Aug 16, 2021	BUY	$28.22 - $33.91 $1.44 Million - $1.73 Million	50,944 Added 117.07%	94,461 $2.9 Million
Q1 2021 May 17, 2021	BUY	$19.69 - $31.74 $284,028 - $457,849	14,425 Added 49.58%	43,517 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$18.9 - $23.22 $2.12 Million - $2.6 Million	-112,013 Reduced 79.38%	29,092 $598,000
Q3 2020 Nov 16, 2020	SELL	$19.16 - $22.86 $1.53 Million - $1.82 Million	-79,798 Reduced 36.12%	141,105 $2.82 Million
Q2 2020 Aug 14, 2020	SELL	$14.35 - $20.58 $11.2 Million - $16 Million	-778,238 Reduced 77.89%	220,903 $4.51 Million
Q1 2020 May 14, 2020	SELL	$11.49 - $23.17 $716,815 - $1.45 Million	-62,386 Reduced 5.88%	999,141 $15.8 Million
Q4 2019 Feb 14, 2020	BUY	$17.04 - $22.6 $254,151 - $337,079	14,915 Added 1.43%	1,061,527 $23.6 Million
Q3 2019 Nov 14, 2019	BUY	$14.96 - $18.96 $9.04 Million - $11.5 Million	604,206 Added 136.57%	1,046,612 $18.2 Million
Q2 2019 Aug 15, 2019	SELL	$13.35 - $18.25 $6.9 Million - $9.44 Million	-517,151 Reduced 53.89%	442,406 $7.9 Million
Q2 2019 Aug 14, 2019	BUY	$13.35 - $18.25 $12.1 Million - $16.6 Million	909,490 Added 1816.55%	959,557 $54.7 Million
Q1 2019 May 14, 2019	BUY	$15.63 - $17.55 $228,369 - $256,423	14,611 Added 41.21%	50,067 $855,000
Q4 2018 Feb 14, 2019	SELL	$15.25 - $20.77 $3.52 Million - $4.8 Million	-231,048 Reduced 86.7%	35,456 $568,000
Q3 2018 Nov 14, 2018	BUY	$20.24 - $22.56 $5.02 Million - $5.6 Million	248,113 Added 1349.1%	266,504 $5.47 Million
Q2 2018 Aug 14, 2018	SELL	$19.35 - $24.54 $33.6 Million - $42.6 Million	-1,734,270 Reduced 98.95%	18,391 $388,000
Q1 2018 May 15, 2018	BUY	$19.91 - $26.13 $2.8 Million - $3.67 Million	140,385 Added 8.71%	1,752,661 $35.9 Million
Q4 2017 Feb 14, 2018	BUY	$18.08 - $21.93 $29.1 Million - $35.4 Million	1,612,276	1,612,276 $34.4 Million

Others Institutions Holding CMC

# of Institutions

458

Shares Held

92.6M

Call Options Held

594K

Put Options Held

480K

View Full List

About COMMERCIAL METALS Co

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $6.61B
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account