Northern Trust Corp Commercial Metals CO Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Commercial Metals CO stock. As of the latest transaction made, Northern Trust Corp holds 1,587,676 shares of CMC stock, worth $79.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,587,676
Previous 1,703,429 6.8%
Holding current value
$79.8 Million
Previous $93.7 Million 6.85%
% of portfolio
0.01%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$48.67 - $60.35 $5.63 Million - $6.99 Million
-115,753 Reduced 6.8%
1,587,676 $87.3 Million
Q2 2024

Aug 14, 2024
BUY
$50.38 - $58.74 $940,342 - $1.1 Million
18,665 Added 1.11%
1,703,429 $93.7 Million
Q1 2024

May 14, 2024
SELL
$48.22 - $59.0 $10.6 Million - $13 Million
-219,505 Reduced 11.53%
1,684,764 $99 Million
Q4 2023

Feb 13, 2024
BUY
$40.05 - $51.12 $279,669 - $356,970
6,983 Added 0.37%
1,904,269 $95.3 Million
Q3 2023

Nov 13, 2023
SELL
$49.27 - $57.86 $1.48 Million - $1.74 Million
-30,124 Reduced 1.56%
1,897,286 $93.7 Million
Q2 2023

Aug 11, 2023
SELL
$42.75 - $52.66 $35,610 - $43,865
-833 Reduced 0.04%
1,927,410 $101 Million
Q1 2023

May 15, 2023
SELL
$43.24 - $57.11 $1.33 Million - $1.76 Million
-30,770 Reduced 1.57%
1,928,243 $94.3 Million
Q4 2022

Feb 13, 2023
SELL
$37.57 - $49.81 $2.24 Million - $2.97 Million
-59,691 Reduced 2.96%
1,959,013 $94.6 Million
Q3 2022

Nov 14, 2022
SELL
$32.77 - $43.85 $859,327 - $1.15 Million
-26,223 Reduced 1.28%
2,018,704 $71.6 Million
Q2 2022

Aug 12, 2022
SELL
$33.1 - $46.14 $645,648 - $900,006
-19,506 Reduced 0.94%
2,044,927 $67.7 Million
Q1 2022

May 13, 2022
SELL
$33.32 - $43.55 $2.11 Million - $2.76 Million
-63,407 Reduced 2.98%
2,064,433 $85.9 Million
Q4 2021

Feb 08, 2022
SELL
$30.9 - $36.41 $1.25 Million - $1.47 Million
-40,320 Reduced 1.86%
2,127,840 $77.2 Million
Q3 2021

Nov 15, 2021
SELL
$29.58 - $36.23 $1.37 Million - $1.67 Million
-46,172 Reduced 2.09%
2,168,160 $66 Million
Q2 2021

Aug 13, 2021
SELL
$28.22 - $33.91 $787,902 - $946,767
-27,920 Reduced 1.25%
2,214,332 $68 Million
Q1 2021

May 12, 2021
SELL
$19.69 - $31.74 $11.1 Million - $17.8 Million
-562,334 Reduced 20.05%
2,242,252 $69.2 Million
Q4 2020

Feb 11, 2021
SELL
$18.9 - $23.22 $1.16 Million - $1.43 Million
-61,616 Reduced 2.15%
2,804,586 $57.6 Million
Q3 2020

Nov 16, 2020
SELL
$19.16 - $22.86 $4.59 Million - $5.47 Million
-239,479 Reduced 7.71%
2,866,202 $57.3 Million
Q2 2020

Aug 14, 2020
BUY
$14.35 - $20.58 $2.51 Million - $3.6 Million
174,958 Added 5.97%
3,105,681 $63.4 Million
Q1 2020

May 14, 2020
BUY
$11.49 - $23.17 $16,557 - $33,387
1,441 Added 0.05%
2,930,723 $46.3 Million
Q4 2019

Feb 14, 2020
SELL
$17.04 - $22.6 $211,091 - $279,968
-12,388 Reduced 0.42%
2,929,282 $65.2 Million
Q3 2019

Nov 13, 2019
BUY
$14.96 - $18.96 $697,390 - $883,858
46,617 Added 1.61%
2,941,670 $51.1 Million
Q2 2019

Aug 13, 2019
BUY
$13.35 - $18.25 $394,065 - $538,703
29,518 Added 1.03%
2,895,053 $51.7 Million
Q1 2019

May 13, 2019
BUY
$15.63 - $17.55 $353,238 - $396,630
22,600 Added 0.79%
2,865,535 $48.9 Million
Q4 2018

Feb 12, 2019
BUY
$15.25 - $20.77 $137,173 - $186,826
8,995 Added 0.32%
2,842,935 $45.5 Million
Q3 2018

Nov 14, 2018
SELL
$20.24 - $22.56 $942,252 - $1.05 Million
-46,554 Reduced 1.62%
2,833,940 $58.2 Million
Q2 2018

Sep 18, 2018
SELL
$19.35 - $24.54 $144,854 - $183,706
-7,486 Reduced 0.26%
2,880,494 $60.8 Million
Q2 2018

Aug 14, 2018
BUY
$19.35 - $24.54 $2.68 Million - $3.4 Million
138,526 Added 5.04%
2,887,980 $61 Million
Q1 2018

May 09, 2018
SELL
$19.91 - $26.13 $2,050 - $2,691
-103 Reduced -0.0%
2,749,454 $56.3 Million
Q4 2017

Feb 14, 2018
SELL
$18.08 - $21.93 $1.27 Million - $1.54 Million
-70,161 Reduced 2.49%
2,749,557 $58.6 Million
Q3 2017

Nov 13, 2017
BUY
$17.08 - $19.2 $48.2 Million - $54.1 Million
2,819,718
2,819,718 $53.7 Million

Others Institutions Holding CMC

# of Institutions
463
Shares Held
91.7M
Call Options Held
421K
Put Options Held
461K
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 $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...
More about CMC
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