Ken Griffin Commercial Metals CO Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Commercial Metals CO stock. As of the latest transaction made, Citadel Advisors LLC holds 164,500 shares of CMC stock, worth $8.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,500

Previous 332,200 50.48%

Holding current value

$8.83 Million

Previous $16.6 Million 41.85%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.22 - $59.0 $72.2 Million - $88.4 Million	1,498,306 Added 478.84%	1,811,208 $106 Million
Q4 2023 Feb 14, 2024	BUY	$40.05 - $51.12 $5.09 Million - $6.5 Million	127,157 Added 68.46%	312,902 $15.7 Million
Q3 2023 Nov 14, 2023	SELL	$49.27 - $57.86 $36.7 Million - $43.1 Million	-745,425 Reduced 80.05%	185,745 $9.18 Million
Q2 2023 Aug 14, 2023	BUY	$42.75 - $52.66 $7.01 Million - $8.64 Million	164,017 Added 21.38%	931,170 $49 Million
Q1 2023 May 15, 2023	SELL	$43.24 - $57.11 $36.5 Million - $48.2 Million	-844,388 Reduced 52.4%	767,153 $37.5 Million

Q4 2022 Feb 14, 2023	SELL	$37.57 - $49.81 $18.2 Million - $24.1 Million	-483,817 Reduced 23.09%	1,611,541 $77.9 Million
Q3 2022 Nov 14, 2022	SELL	$32.77 - $43.85 $10.4 Million - $14 Million	-318,383 Reduced 13.19%	2,095,358 $74.3 Million
Q2 2022 Aug 15, 2022	BUY	$33.1 - $46.14 $57.3 Million - $79.8 Million	1,730,567 Added 253.31%	2,413,741 $79.9 Million
Q1 2022 May 16, 2022	SELL	$33.32 - $43.55 $41.7 Million - $54.6 Million	-1,252,616 Reduced 64.71%	683,174 $28.4 Million
Q4 2021 Feb 14, 2022	BUY	$30.9 - $36.41 $18.3 Million - $21.5 Million	591,746 Added 44.03%	1,935,790 $70.2 Million
Q3 2021 Nov 15, 2021	BUY	$29.58 - $36.23 $31.5 Million - $38.5 Million	1,063,365 Added 378.85%	1,344,044 $40.9 Million
Q2 2021 Aug 16, 2021	BUY	$28.22 - $33.91 $6.67 Million - $8.01 Million	236,301 Added 532.47%	280,679 $8.62 Million
Q1 2021 May 17, 2021	SELL	$19.69 - $31.74 $28,727 - $46,308	-1,459 Reduced 3.18%	44,378 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$18.9 - $23.22 $26,289 - $32,299	1,391 Added 3.13%	45,837 $941,000
Q3 2020 Nov 16, 2020	SELL	$19.16 - $22.86 $25 Million - $29.9 Million	-1,306,636 Reduced 96.71%	44,446 $888,000
Q2 2020 Aug 14, 2020	SELL	$14.35 - $20.58 $39.2 Million - $56.2 Million	-2,731,254 Reduced 66.9%	1,351,082 $27.6 Million
Q1 2020 May 15, 2020	SELL	$11.49 - $23.17 $12.1 Million - $24.5 Million	-1,057,431 Reduced 20.57%	4,082,336 $64.5 Million
Q4 2019 Feb 14, 2020	SELL	$17.04 - $22.6 $1.41 Million - $1.86 Million	-82,480 Reduced 1.58%	5,139,767 $114 Million
Q3 2019 Nov 14, 2019	BUY	$14.96 - $18.96 $4.81 Million - $6.09 Million	321,362 Added 6.56%	5,222,247 $90.8 Million
Q2 2019 Aug 14, 2019	BUY	$13.35 - $18.25 $10.4 Million - $14.3 Million	781,978 Added 18.99%	4,900,885 $87.5 Million
Q1 2019 May 15, 2019	BUY	$15.63 - $17.55 $13.6 Million - $15.3 Million	871,544 Added 26.84%	4,118,907 $0
Q4 2018 Feb 14, 2019	BUY	$15.25 - $20.77 $25.6 Million - $34.9 Million	1,680,545 Added 107.26%	3,247,363 $52 Million
Q3 2018 Nov 13, 2018	SELL	$20.24 - $22.56 $28.8 Million - $32.1 Million	-1,422,123 Reduced 47.58%	1,566,818 $0
Q2 2018 Aug 10, 2018	BUY	$19.35 - $24.54 $5.43 Million - $6.88 Million	280,418 Added 10.35%	2,988,941 $0
Q1 2018 May 11, 2018	BUY	$19.91 - $26.13 $14.9 Million - $19.6 Million	748,261 Added 38.17%	2,708,523 $55.4 Million
Q4 2017 Feb 09, 2018	SELL	$18.08 - $21.93 $622,349 - $754,874	-34,422 Reduced 1.73%	1,960,262 $41.8 Million
Q3 2017 Nov 09, 2017	BUY	$17.08 - $19.2 $34.1 Million - $38.3 Million	1,994,684	1,994,684 $38 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 $6.3B
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 Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account