Natixis Commercial Metals CO Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Commercial Metals CO stock. As of the latest transaction made, Natixis holds 1,974 shares of CMC stock, worth $120,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,974

Holding current value

$120,848

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.67 - $60.35 $96,074 - $119,130	1,974 New	1,974 $108,000
Q4 2023 Feb 13, 2024	SELL	$40.05 - $51.12 $343,548 - $438,507	-8,578 Reduced 97.47%	223 $11,000
Q3 2023 Nov 14, 2023	BUY	$49.27 - $57.86 $168,897 - $198,344	3,428 Added 63.8%	8,801 $434,000
Q2 2023 Aug 11, 2023	BUY	$42.75 - $52.66 $229,695 - $282,942	5,373 New	5,373 $282,000
Q4 2022 Feb 13, 2023	BUY	$37.57 - $49.81 $4.65 Million - $6.16 Million	123,674 Added 2130.84%	129,478 $6.26 Million
Q3 2022 Nov 14, 2022	SELL	$32.77 - $43.85 $28,313 - $37,886	-864 Reduced 12.96%	5,804 $212,000
Q2 2022 Aug 12, 2022	SELL	$33.1 - $46.14 $17,476 - $24,361	-528 Reduced 7.34%	6,668 $221,000
Q1 2022 May 13, 2022	SELL	$33.32 - $43.55 $4.61 Million - $6.03 Million	-138,495 Reduced 95.06%	7,196 $299,000
Q4 2021 Feb 14, 2022	BUY	$30.9 - $36.41 $4.15 Million - $4.89 Million	134,351 Added 1184.75%	145,691 $5.29 Million
Q3 2021 Nov 12, 2021	SELL	$29.58 - $36.23 $307,454 - $376,574	-10,394 Reduced 47.82%	11,340 $345,000
Q2 2021 Aug 13, 2021	SELL	$28.22 - $33.91 $41,314 - $49,644	-1,464 Reduced 6.31%	21,734 $668,000
Q1 2021 May 14, 2021	BUY	$19.69 - $31.74 $219,228 - $353,393	11,134 Added 92.29%	23,198 $715,000
Q4 2020 Feb 12, 2021	BUY	$18.9 - $23.22 $228,009 - $280,126	12,064 New	12,064 $248,000

Others Institutions Holding CMC

# of Institutions

461

Shares Held

93.4M

Call Options Held

421K

Put Options Held

461K

Black Rock Inc. New York, NY

14.7M
Shares

$899 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$764 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.26M
Shares

$444 Million
0.1% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$357 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.14M
Shares

$254 Million
0.91% 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 $7.18B
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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