Janus Henderson Group PLC Commercial Metals CO Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Commercial Metals CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 811,277 shares of CMC stock, worth $40.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

811,277

Previous 1,147,404 29.29%

Holding current value

$40.8 Million

Previous $63.1 Million 29.33%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.67 - $60.35 $16.4 Million - $20.3 Million	-336,127 Reduced 29.29%	811,277 $44.6 Million
Q2 2024 Aug 14, 2024	SELL	$50.38 - $58.74 $622,948 - $726,320	-12,365 Reduced 1.07%	1,147,404 $63.1 Million
Q1 2024 May 15, 2024	BUY	$48.22 - $59.0 $1.24 Million - $1.52 Million	25,816 Added 2.28%	1,159,769 $68.2 Million
Q4 2023 Feb 14, 2024	BUY	$40.05 - $51.12 $162,202 - $207,036	4,050 Added 0.36%	1,133,953 $56.7 Million
Q3 2023 Nov 14, 2023	SELL	$49.27 - $57.86 $3.2 Million - $3.76 Million	-64,927 Reduced 5.43%	1,129,903 $55.8 Million
Q2 2023 Aug 14, 2023	BUY	$42.75 - $52.66 $2.25 Million - $2.77 Million	52,528 Added 4.6%	1,194,830 $62.9 Million
Q1 2023 May 15, 2023	SELL	$43.24 - $57.11 $17.2 Million - $22.7 Million	-397,939 Reduced 25.84%	1,142,302 $55.9 Million
Q4 2022 Feb 14, 2023	SELL	$37.57 - $49.81 $6.54 Million - $8.67 Million	-174,084 Reduced 10.15%	1,540,241 $74.4 Million
Q3 2022 Nov 14, 2022	SELL	$32.77 - $43.85 $369,154 - $493,970	-11,265 Reduced 0.65%	1,714,325 $60.8 Million
Q2 2022 Aug 15, 2022	SELL	$33.1 - $46.14 $14.8 Million - $20.6 Million	-447,205 Reduced 20.58%	1,725,590 $57.1 Million
Q1 2022 May 16, 2022	SELL	$33.32 - $43.55 $11.2 Million - $14.6 Million	-334,640 Reduced 13.35%	2,172,795 $90.4 Million
Q4 2021 Feb 14, 2022	BUY	$30.9 - $36.41 $2.81 Million - $3.31 Million	90,806 Added 3.76%	2,507,435 $91 Million
Q3 2021 Nov 16, 2021	SELL	$29.58 - $36.23 $3.37 Million - $4.12 Million	-113,806 Reduced 4.5%	2,416,629 $73.6 Million
Q2 2021 Aug 16, 2021	SELL	$28.22 - $33.91 $6.77 Million - $8.14 Million	-239,986 Reduced 8.66%	2,530,435 $77.7 Million
Q1 2021 May 17, 2021	SELL	$19.69 - $31.74 $3.91 Million - $6.31 Million	-198,820 Reduced 6.7%	2,770,421 $85.4 Million
Q4 2020 Feb 16, 2021	BUY	$18.9 - $23.22 $12.6 Million - $15.5 Million	665,514 Added 28.89%	2,969,241 $61 Million
Q3 2020 Nov 16, 2020	BUY	$19.16 - $22.86 $17.5 Million - $20.9 Million	914,592 Added 65.84%	2,303,727 $46 Million
Q2 2020 Aug 14, 2020	BUY	$14.35 - $20.58 $4.69 Million - $6.73 Million	327,108 Added 30.8%	1,389,135 $28.3 Million
Q1 2020 May 14, 2020	SELL	$11.49 - $23.17 $10 Million - $20.2 Million	-870,596 Reduced 45.05%	1,062,027 $16.8 Million
Q4 2019 Feb 18, 2020	BUY	$17.04 - $22.6 $3.15 Million - $4.17 Million	184,657 Added 10.56%	1,932,623 $43 Million
Q3 2019 Nov 14, 2019	SELL	$14.96 - $18.96 $119,500 - $151,452	-7,988 Reduced 0.45%	1,747,966 $30.4 Million
Q2 2019 Jul 31, 2019	BUY	$13.35 - $18.25 $4.74 Million - $6.47 Million	354,751 Added 25.32%	1,755,954 $31.3 Million
Q1 2019 Apr 30, 2019	SELL	$15.63 - $17.55 $2.97 Million - $3.34 Million	-190,221 Reduced 11.95%	1,401,203 $23.9 Million
Q4 2018 Feb 06, 2019	SELL	$15.25 - $20.77 $1.25 Million - $1.71 Million	-82,185 Reduced 4.91%	1,591,424 $25.5 Million
Q3 2018 Nov 09, 2018	BUY	$20.24 - $22.56 $3.25 Million - $3.62 Million	160,565 Added 10.61%	1,673,609 $34.3 Million
Q2 2018 Aug 10, 2018	SELL	$19.35 - $24.54 $7.83 Million - $9.93 Million	-404,815 Reduced 21.11%	1,513,044 $31.9 Million
Q1 2018 May 14, 2018	SELL	$19.91 - $26.13 $3.87 Million - $5.09 Million	-194,616 Reduced 9.21%	1,917,859 $39.2 Million
Q4 2017 Feb 09, 2018	BUY	$18.08 - $21.93 $1.4 Million - $1.69 Million	77,170 Added 3.79%	2,112,475 $45 Million
Q3 2017 Nov 14, 2017	BUY	$17.08 - $19.2 $9.25 Million - $10.4 Million	541,829 Added 36.28%	2,035,305 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,493,476	1,493,476 $29 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 $5.9B
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...

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Janus Henderson Group PLC Commercial Metals CO Transaction History