Lsv Asset Management Commercial Metals CO Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Commercial Metals CO stock. As of the latest transaction made, Lsv Asset Management holds 246,100 shares of CMC stock, worth $14.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

246,100

Previous 247,100 0.4%

Holding current value

$14.7 Million

Previous $13.6 Million 0.46%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.67 - $60.35 $48,670 - $60,350	-1,000 Reduced 0.4%	246,100 $13.5 Million
Q2 2024 Aug 06, 2024	SELL	$50.38 - $58.74 $15,114 - $17,622	-300 Reduced 0.12%	247,100 $13.6 Million
Q1 2024 May 06, 2024	SELL	$48.22 - $59.0 $424,336 - $519,200	-8,800 Reduced 3.43%	247,400 $14.5 Million
Q4 2023 Feb 06, 2024	SELL	$40.05 - $51.12 $204,255 - $260,712	-5,100 Reduced 1.95%	256,200 $12.8 Million
Q3 2023 Nov 03, 2023	SELL	$49.27 - $57.86 $270,985 - $318,230	-5,500 Reduced 2.06%	261,300 $12.9 Million
Q1 2023 May 02, 2023	SELL	$43.24 - $57.11 $722,108 - $953,737	-16,700 Reduced 5.89%	266,800 $13 Million
Q4 2022 Feb 08, 2023	SELL	$37.57 - $49.81 $443,326 - $587,758	-11,800 Reduced 4.0%	283,500 $13.7 Million
Q3 2022 Nov 07, 2022	SELL	$32.77 - $43.85 $271,991 - $363,955	-8,300 Reduced 2.73%	295,300 $10.5 Million
Q2 2022 Aug 10, 2022	SELL	$33.1 - $46.14 $19,860 - $27,684	-600 Reduced 0.2%	303,600 $10 Million
Q1 2022 May 12, 2022	BUY	$33.32 - $43.55 $599,760 - $783,900	18,000 Added 6.29%	304,200 $12.7 Million
Q4 2021 Jan 28, 2022	SELL	$30.9 - $36.41 $1.29 Million - $1.53 Million	-41,900 Reduced 12.77%	286,200 $10.4 Million
Q3 2021 Nov 04, 2021	SELL	$29.58 - $36.23 $227,766 - $278,971	-7,700 Reduced 2.29%	328,100 $9.99 Million
Q2 2021 Aug 04, 2021	BUY	$28.22 - $33.91 $98,770 - $118,684	3,500 Added 1.05%	335,800 $10.3 Million
Q1 2021 Apr 30, 2021	SELL	$19.69 - $31.74 $143,737 - $231,702	-7,300 Reduced 2.15%	332,300 $10.2 Million
Q4 2020 Feb 08, 2021	BUY	$18.9 - $23.22 $2.8 Million - $3.44 Million	148,200 Added 77.43%	339,600 $6.98 Million
Q3 2020 Oct 23, 2020	SELL	$19.16 - $22.86 $15,328 - $18,288	-800 Reduced 0.42%	191,400 $3.82 Million
Q1 2020 May 07, 2020	BUY	$11.49 - $23.17 $2.21 Million - $4.45 Million	192,200 New	192,200 $3.03 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

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $7.01B
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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Lsv Asset Management Commercial Metals CO Transaction History