Jennison Associates LLC Commercial Metals CO Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Commercial Metals CO stock. As of the latest transaction made, Jennison Associates LLC holds 22,238 shares of CMC stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,238

Previous 21,272 4.54%

Holding current value

$1.25 Million

Previous $1.25 Million 2.24%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

464

Shares Held

96.2M

Call Options Held

411K

Put Options Held

434K

View Full List

About COMMERCIAL METALS Co

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $6.58B
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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Jennison Associates LLC Commercial Metals CO Transaction History