O'Shaughnessy Asset Management, LLC Commercial Metals CO Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Commercial Metals CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 15,458 shares of CMC stock, worth $759,760. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,458

Previous 19,408 20.35%

Holding current value

$759,760

Previous $1.07 Million 20.43%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.67 - $60.35 $192,246 - $238,382	-3,950 Reduced 20.35%	15,458 $849,000
Q2 2024 Aug 14, 2024	BUY	$50.38 - $58.74 $327,621 - $381,986	6,503 Added 50.39%	19,408 $1.07 Million
Q1 2024 May 13, 2024	BUY	$48.22 - $59.0 $74,499 - $91,155	1,545 Added 13.6%	12,905 $758,000
Q4 2023 Feb 09, 2024	SELL	$40.05 - $51.12 $31,519 - $40,231	-787 Reduced 6.48%	11,360 $568,000
Q3 2023 Nov 13, 2023	BUY	$49.27 - $57.86 $30,350 - $35,641	616 Added 5.34%	12,147 $600,000
Q2 2023 Aug 11, 2023	SELL	$42.75 - $52.66 $35,653 - $43,918	-834 Reduced 6.74%	11,531 $607,000
Q1 2023 May 12, 2023	BUY	$43.24 - $57.11 $12,323 - $16,276	285 Added 2.36%	12,365 $604,000
Q4 2022 Feb 10, 2023	BUY	$37.57 - $49.81 $87,613 - $116,156	2,332 Added 23.92%	12,080 $583,000
Q3 2022 Nov 14, 2022	BUY	$32.77 - $43.85 $15,434 - $20,653	471 Added 5.08%	9,748 $346,000
Q2 2022 Aug 11, 2022	SELL	$33.1 - $46.14 $18,006 - $25,100	-544 Reduced 5.54%	9,277 $307,000
Q1 2022 May 13, 2022	SELL	$33.32 - $43.55 $2,365 - $3,092	-71 Reduced 0.72%	9,821 $409,000
Q4 2021 Feb 11, 2022	SELL	$30.9 - $36.41 $44,619 - $52,576	-1,444 Reduced 12.74%	9,892 $359,000
Q3 2021 Nov 10, 2021	SELL	$29.58 - $36.23 $54,989 - $67,351	-1,859 Reduced 14.09%	11,336 $345,000
Q2 2021 Aug 09, 2021	SELL	$28.22 - $33.91 $486,795 - $584,947	-17,250 Reduced 56.66%	13,195 $405,000
Q1 2021 May 14, 2021	SELL	$19.69 - $31.74 $62,436 - $100,647	-3,171 Reduced 9.43%	30,445 $939,000
Q4 2020 Feb 11, 2021	SELL	$18.9 - $23.22 $379,077 - $465,723	-20,057 Reduced 37.37%	33,616 $690,000
Q3 2020 Nov 12, 2020	BUY	$19.16 - $22.86 $13,814 - $16,482	721 Added 1.36%	53,673 $1.07 Million
Q2 2020 Aug 13, 2020	SELL	$14.35 - $20.58 $62,666 - $89,872	-4,367 Reduced 7.62%	52,952 $1.08 Million
Q1 2020 May 13, 2020	BUY	$11.49 - $23.17 $655,929 - $1.32 Million	57,087 Added 24606.47%	57,319 $905,000
Q4 2019 Feb 12, 2020	BUY	$17.04 - $22.6 $3,953 - $5,243	232 New	232 $5,000

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

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $5.77B
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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O'Shaughnessy Asset Management, LLC Commercial Metals CO Transaction History