Natixis Advisors, L.P. Commercial Metals CO Transaction History

Natixis Advisors, L.P.

  • $46 Billion
  • Q2 2024

A detailed history of Natixis Advisors, L.P. transactions in Commercial Metals CO stock. As of the latest transaction made, Natixis Advisors, L.P. holds 20,461 shares of CMC stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,461
Previous 22,294 8.22%
Holding current value
$1.13 Million
Previous $1.31 Million 14.12%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$50.38 - $58.74 $92,346 - $107,670
-1,833 Reduced 8.22%
20,461 $1.13 Million
Q1 2024

Apr 25, 2024
BUY
$48.22 - $59.0 $139,355 - $170,510
2,890 Added 14.89%
22,294 $1.31 Million
Q4 2023

Feb 06, 2024
SELL
$40.05 - $51.12 $62,878 - $80,258
-1,570 Reduced 7.49%
19,404 $970,000
Q3 2023

Nov 13, 2023
SELL
$49.27 - $57.86 $8,819 - $10,356
-179 Reduced 0.85%
20,974 $1.04 Million
Q2 2023

Aug 15, 2023
BUY
$42.75 - $52.66 $73,102 - $90,048
1,710 Added 8.79%
21,153 $1.11 Million
Q1 2023

May 11, 2023
BUY
$43.24 - $57.11 $16,863 - $22,272
390 Added 2.05%
19,443 $951,000
Q4 2022

Jan 27, 2023
BUY
$37.57 - $49.81 $31,821 - $42,189
847 Added 4.65%
19,053 $920,000
Q3 2022

Nov 14, 2022
BUY
$32.77 - $43.85 $47,909 - $64,108
1,462 Added 8.73%
18,206 $646,000
Q2 2022

Aug 12, 2022
BUY
$33.1 - $46.14 $135,908 - $189,450
4,106 Added 32.49%
16,744 $554,000
Q1 2022

May 12, 2022
BUY
$33.32 - $43.55 $46,714 - $61,057
1,402 Added 12.48%
12,638 $526,000
Q4 2021

Feb 08, 2022
BUY
$30.9 - $36.41 $347,192 - $409,102
11,236 New
11,236 $408,000
Q1 2021

May 05, 2021
SELL
$19.69 - $31.74 $356,920 - $575,350
-18,127 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$18.9 - $23.22 $13,683 - $16,811
-724 Reduced 3.84%
18,127 $372,000
Q3 2020

Nov 12, 2020
SELL
$19.16 - $22.86 $22,493 - $26,837
-1,174 Reduced 5.86%
18,851 $377,000
Q2 2020

Aug 11, 2020
SELL
$14.35 - $20.58 $32,789 - $47,025
-2,285 Reduced 10.24%
20,025 $409,000
Q1 2020

Apr 27, 2020
BUY
$11.49 - $23.17 $39,824 - $80,307
3,466 Added 18.39%
22,310 $352,000
Q4 2019

Feb 10, 2020
SELL
$17.04 - $22.6 $160,244 - $212,530
-9,404 Reduced 33.29%
18,844 $419,000
Q3 2019

Nov 12, 2019
BUY
$14.96 - $18.96 $422,590 - $535,582
28,248 New
28,248 $491,000
Q3 2018

Nov 13, 2018
SELL
$20.24 - $22.56 $311,109 - $346,769
-15,371 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$19.35 - $24.54 $297,428 - $377,204
15,371 New
15,371 $0

Others Institutions Holding CMC

# of Institutions
459
Shares Held
96.2M
Call Options Held
411K
Put Options Held
434K
View Full List

About COMMERCIAL METALS Co

CMC Quotes by TradingView
  • Ticker CMC
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 117,343,000
  • Market Cap $6.45B
  • 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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