Jennison Associates LLC Commercial Metals CO Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in Commercial Metals CO stock. As of the latest transaction made, Jennison Associates LLC holds 18,189 shares of CMC stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,189
Previous 22,238 18.21%
Holding current value
$1.11 Million
Previous $1.22 Million 18.25%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$48.67 - $60.35 $197,064 - $244,357
-4,049 Reduced 18.21%
18,189 $999,000
Q2 2024

Aug 05, 2024
BUY
$50.38 - $58.74 $48,667 - $56,742
966 Added 4.54%
22,238 $1.22 Million
Q1 2024

May 02, 2024
BUY
$48.22 - $59.0 $340,818 - $417,012
7,068 Added 49.76%
21,272 $1.25 Million
Q4 2023

Feb 01, 2024
SELL
$40.05 - $51.12 $202,372 - $258,309
-5,053 Reduced 26.24%
14,204 $710,000
Q3 2023

Oct 31, 2023
SELL
$49.27 - $57.86 $353,561 - $415,203
-7,176 Reduced 27.15%
19,257 $951,000
Q2 2023

Aug 03, 2023
BUY
$42.75 - $52.66 $89,604 - $110,375
2,096 Added 8.61%
26,433 $1.39 Million
Q1 2023

Apr 26, 2023
BUY
$43.24 - $57.11 $11,977 - $15,819
277 Added 1.15%
24,337 $1.19 Million
Q4 2022

Feb 09, 2023
BUY
$37.57 - $49.81 $67,701 - $89,757
1,802 Added 8.1%
24,060 $1.16 Million
Q3 2022

Nov 01, 2022
BUY
$32.77 - $43.85 $729,394 - $976,013
22,258 New
22,258 $790,000
Q2 2022

Aug 02, 2022
SELL
$33.1 - $46.14 $1.03 Million - $1.44 Million
-31,253 Closed
0 $0
Q1 2022

May 11, 2022
SELL
$33.32 - $43.55 $749,133 - $979,134
-22,483 Reduced 41.84%
31,253 $1.3 Million
Q4 2021

Feb 08, 2022
SELL
$30.9 - $36.41 $91,958 - $108,356
-2,976 Reduced 5.25%
53,736 $1.95 Million
Q3 2021

Nov 09, 2021
BUY
$29.58 - $36.23 $1.68 Million - $2.05 Million
56,712 New
56,712 $1.73 Million
Q4 2020

Feb 05, 2021
SELL
$18.9 - $23.22 $378,831 - $465,421
-20,044 Closed
0 $0
Q3 2020

Nov 04, 2020
BUY
$19.16 - $22.86 $384,043 - $458,205
20,044 New
20,044 $400,000
Q1 2020

May 06, 2020
SELL
$11.49 - $23.17 $210,140 - $423,756
-18,289 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$17.04 - $22.6 $793,450 - $1.05 Million
-46,564 Reduced 71.8%
18,289 $407,000
Q3 2019

Nov 08, 2019
BUY
$14.96 - $18.96 $970,200 - $1.23 Million
64,853 New
64,853 $1.13 Million

Others Institutions Holding CMC

# of Institutions
461
Shares Held
93.4M
Call Options Held
421K
Put Options Held
461K
View Full List

About COMMERCIAL METALS Co

CMC Quotes by TradingView
  • Ticker CMC
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 117,343,000
  • Market Cap $7.18B
  • 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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