Marshall Wace, LLP Commercial Metals CO Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Commercial Metals CO stock. As of the latest transaction made, Marshall Wace, LLP holds 11,929 shares of CMC stock, worth $654,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,929

Holding current value

$654,544

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.38 - $58.74 $600,983 - $700,709	11,929 New	11,929 $655,000
Q2 2023 Aug 14, 2023	SELL	$42.75 - $52.66 $12 Million - $14.8 Million	-281,154 Reduced 39.35%	433,347 $22.8 Million
Q1 2023 May 15, 2023	BUY	$43.24 - $57.11 $30.9 Million - $40.8 Million	714,501 New	714,501 $34.9 Million
Q1 2022 May 16, 2022	SELL	$33.32 - $43.55 $1.89 Million - $2.47 Million	-56,753 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.9 - $36.41 $1.75 Million - $2.07 Million	56,753 New	56,753 $2.06 Million
Q2 2021 Aug 13, 2021	SELL	$28.22 - $33.91 $569,507 - $684,337	-20,181 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$19.69 - $31.74 $145,528 - $234,590	7,391 Added 57.79%	20,181 $622,000
Q4 2020 Feb 16, 2021	BUY	$18.9 - $23.22 $241,730 - $296,983	12,790 New	12,790 $263,000
Q1 2020 May 15, 2020	SELL	$11.49 - $23.17 $1.28 Million - $2.59 Million	-111,809 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.04 - $22.6 $1.91 Million - $2.53 Million	111,809 New	111,809 $2.49 Million
Q1 2019 May 14, 2019	SELL	$15.63 - $17.55 $62 - $70	-4 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.25 - $20.77 $61 - $83	4 New	4 $0

Others Institutions Holding CMC

# of Institutions

459

Shares Held

96.2M

Call Options Held

411K

Put Options Held

434K

Black Rock Inc. New York, NY

14.7M
Shares

$806 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$685 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.35M
Shares

$403 Million
0.11% of portfolio
State Street Corp Boston, MA

5.81M
Shares

$319 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.67M
Shares

$256 Million
1.11% of portfolio

View Full List

About COMMERCIAL METALS Co

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $6.44B
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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