Nuveen Asset Management, LLC Commercial Metals CO Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Commercial Metals CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 860,367 shares of CMC stock, worth $43.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
860,367
Previous 1,215,691 29.23%
Holding current value
$43.1 Million
Previous $66.9 Million 29.27%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$48.67 - $60.35 $17.3 Million - $21.4 Million
-355,324 Reduced 29.23%
860,367 $47.3 Million
Q2 2024

Aug 09, 2024
BUY
$50.38 - $58.74 $7.58 Million - $8.83 Million
150,365 Added 14.11%
1,215,691 $66.9 Million
Q1 2024

May 13, 2024
SELL
$48.22 - $59.0 $3.54 Million - $4.33 Million
-73,441 Reduced 6.45%
1,065,326 $62.6 Million
Q4 2023

Feb 14, 2024
BUY
$40.05 - $51.12 $1.9 Million - $2.43 Million
47,492 Added 4.35%
1,138,767 $57 Million
Q3 2023

Nov 14, 2023
BUY
$49.27 - $57.86 $2.91 Million - $3.42 Million
59,079 Added 5.72%
1,091,275 $53.9 Million
Q2 2023

Aug 14, 2023
BUY
$42.75 - $52.66 $8.93 Million - $11 Million
208,943 Added 25.38%
1,032,196 $54.4 Million
Q1 2023

May 15, 2023
BUY
$43.24 - $57.11 $52,752 - $69,674
1,220 Added 0.15%
823,253 $40.3 Million
Q4 2022

Feb 14, 2023
SELL
$37.57 - $49.81 $6.48 Million - $8.59 Million
-172,432 Reduced 17.34%
822,033 $39.7 Million
Q3 2022

Nov 14, 2022
SELL
$32.77 - $43.85 $4.2 Million - $5.63 Million
-128,294 Reduced 11.43%
994,465 $35.3 Million
Q2 2022

Aug 15, 2022
SELL
$33.1 - $46.14 $9.11 Million - $12.7 Million
-275,256 Reduced 19.69%
1,122,759 $37.2 Million
Q1 2022

May 16, 2022
BUY
$33.32 - $43.55 $565,007 - $738,477
16,957 Added 1.23%
1,398,015 $57.4 Million
Q4 2021

Feb 14, 2022
BUY
$30.9 - $36.41 $12.5 Million - $14.7 Million
403,664 Added 41.3%
1,381,058 $50.1 Million
Q3 2021

Nov 12, 2021
SELL
$29.58 - $36.23 $2.29 Million - $2.81 Million
-77,455 Reduced 7.34%
977,394 $29.8 Million
Q2 2021

Aug 16, 2021
SELL
$28.22 - $33.91 $8.73 Million - $10.5 Million
-309,462 Reduced 22.68%
1,054,849 $32.4 Million
Q1 2021

May 17, 2021
BUY
$19.69 - $31.74 $1.9 Million - $3.06 Million
96,408 Added 7.6%
1,364,311 $42.1 Million
Q4 2020

May 17, 2021
BUY
$18.9 - $23.22 $13.5 Million - $16.6 Million
715,677 Added 129.6%
1,267,903 $26 Million
Q4 2020

Feb 16, 2021
SELL
$18.9 - $23.22 $18.8 Million - $23.1 Million
-994,634 Reduced 64.3%
552,226 $11.3 Million
Q3 2020

Nov 16, 2020
SELL
$19.16 - $22.86 $3.95 Million - $4.72 Million
-206,333 Reduced 11.77%
1,546,860 $30.9 Million
Q2 2020

Aug 14, 2020
SELL
$14.35 - $20.58 $1.85 Million - $2.65 Million
-128,655 Reduced 6.84%
1,753,193 $35.8 Million
Q1 2020

May 14, 2020
SELL
$11.49 - $23.17 $3.53 Million - $7.12 Million
-307,260 Reduced 14.04%
1,881,848 $29.7 Million
Q4 2019

Feb 14, 2020
BUY
$17.04 - $22.6 $3.24 Million - $4.3 Million
190,207 Added 9.52%
2,189,108 $48.8 Million
Q3 2019

Nov 14, 2019
BUY
$14.96 - $18.96 $12.6 Million - $15.9 Million
840,038 Added 72.49%
1,998,901 $34.7 Million
Q2 2019

Aug 15, 2019
BUY
$13.35 - $18.25 $15.5 Million - $21.1 Million
1,158,863 New
1,158,863 $20.7 Million
Q1 2019

May 14, 2019
SELL
$15.63 - $17.55 $3.24 Million - $3.64 Million
-207,382 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$15.25 - $20.77 $10.4 Million - $14.2 Million
-684,784 Reduced 76.76%
207,382 $3.32 Million
Q3 2018

Nov 13, 2018
SELL
$20.24 - $22.56 $3.66 Million - $4.08 Million
-180,683 Reduced 16.84%
892,166 $18.3 Million
Q2 2018

Aug 14, 2018
BUY
$19.35 - $24.54 $1.35 Million - $1.72 Million
69,979 Added 6.98%
1,072,849 $22.6 Million
Q1 2018

May 14, 2018
SELL
$19.91 - $26.13 $8.37 Million - $11 Million
-420,461 Reduced 29.54%
1,002,870 $20.5 Million
Q4 2017

Feb 14, 2018
BUY
$18.08 - $21.93 $2.29 Million - $2.78 Million
126,659 Added 9.77%
1,423,331 $0
Q3 2017

Nov 14, 2017
BUY
$17.08 - $19.2 $22.1 Million - $24.9 Million
1,296,672
1,296,672 $24.7 Million

Others Institutions Holding CMC

# of Institutions
459
Shares Held
93.8M
Call Options Held
357K
Put Options Held
276K
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 $5.88B
  • 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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