Mason Street Advisors, LLC Commercial Metals CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$19.69 - $31.74 $1.26 Million - $2.04 Million	-64,125 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$18.9 - $23.22 $7,522 - $9,241	398 Added 0.62%	64,125 $1.32 Million
Q3 2020 Nov 13, 2020	SELL	$19.16 - $22.86 $29,104 - $34,724	-1,519 Reduced 2.33%	63,727 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$14.35 - $20.58 $30,680 - $44,000	2,138 Added 3.39%	65,246 $1.33 Million
Q4 2019 Feb 19, 2020	BUY	$17.04 - $22.6 $21,572 - $28,611	1,266 Added 2.05%	63,108 $1.41 Million
Q3 2019 Nov 05, 2019	SELL	$14.96 - $18.96 $15,139 - $19,187	-1,012 Reduced 1.61%	61,842 $1.08 Million
Q2 2019 Aug 12, 2019	BUY	$13.35 - $18.25 $4,018 - $5,493	301 Added 0.48%	62,854 $1.12 Million
Q1 2019 May 07, 2019	BUY	$15.63 - $17.55 $14,660 - $16,461	938 Added 1.52%	62,553 $1.07 Million
Q4 2018 Feb 13, 2019	BUY	$15.25 - $20.77 $23,119 - $31,487	1,516 Added 2.52%	61,615 $987,000
Q3 2018 Nov 13, 2018	BUY	$20.24 - $22.56 $1,801 - $2,007	89 Added 0.15%	60,099 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$19.35 - $24.54 $27,670 - $35,092	1,430 Added 2.44%	60,010 $1.27 Million
Q1 2018 May 14, 2018	BUY	$19.91 - $26.13 $30,064 - $39,456	1,510 Added 2.65%	58,580 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	$18.08 - $21.93 $7,141 - $8,662	-395 Reduced 0.69%	57,070 $1.22 Million
Q3 2017 Nov 13, 2017	BUY	$17.08 - $19.2 $981,502 - $1.1 Million	57,465	57,465 $1.09 Million

463

91.7M

421K

461K

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $5.9B
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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