Parallel Advisors, LLC Commercial Metals CO Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Commercial Metals CO stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,562 shares of CMC stock, worth $78,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,562

Previous 1,754 10.95%

Holding current value

$78,521

Previous $96,000 11.46%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.67 - $60.35 $9,344 - $11,587	-192 Reduced 10.95%	1,562 $85,000
Q2 2024 Aug 08, 2024	BUY	$50.38 - $58.74 $8,564 - $9,985	170 Added 10.73%	1,754 $96,000
Q1 2024 May 06, 2024	BUY	$48.22 - $59.0 $65,097 - $79,650	1,350 Added 576.92%	1,584 $93,000
Q4 2023 Feb 09, 2024	SELL	$40.05 - $51.12 $5,286 - $6,747	-132 Reduced 36.07%	234 $11,000
Q3 2023 May 20, 2024	BUY	$49.27 - $57.86 $7,587 - $8,910	154 Added 72.64%	366 $18,000
Q3 2023 Nov 13, 2023	BUY	$49.27 - $57.86 $7,587 - $8,910	154 Added 72.64%	366 $18,000
Q2 2023 May 20, 2024	SELL	$42.75 - $52.66 $2,650 - $3,264	-62 Reduced 22.63%	212 $11,000
Q2 2023 Aug 04, 2023	SELL	$42.75 - $52.66 $2,650 - $3,264	-62 Reduced 22.63%	212 $11,000
Q1 2023 May 20, 2024	SELL	$43.24 - $57.11 $56,644 - $74,814	-1,310 Reduced 82.7%	274 $13,000
Q1 2023 Apr 25, 2023	BUY	$43.24 - $57.11 $1,470 - $1,941	34 Added 14.17%	274 $13,000
Q4 2022 Feb 03, 2023	BUY	$37.57 - $49.81 $1,577 - $2,092	42 Added 21.21%	240 $11,000
Q3 2022 Nov 10, 2022	SELL	$32.77 - $43.85 $2,064 - $2,762	-63 Reduced 24.14%	198 $7,000
Q2 2022 Aug 01, 2022	BUY	$33.1 - $46.14 $5,958 - $8,305	180 Added 222.22%	261 $9,000
Q1 2022 Apr 28, 2022	SELL	$33.32 - $43.55 $499 - $653	-15 Reduced 15.63%	81 $3,000
Q4 2021 Jan 20, 2022	SELL	$30.9 - $36.41 $9,918 - $11,687	-321 Reduced 76.98%	96 $3,000
Q3 2021 Nov 02, 2021	BUY	$29.58 - $36.23 $7,365 - $9,021	249 Added 148.21%	417 $13,000
Q2 2021 Aug 06, 2021	BUY	$28.22 - $33.91 $2,596 - $3,119	92 Added 121.05%	168 $5,000
Q1 2021 Apr 23, 2021	BUY	$19.69 - $31.74 $1,496 - $2,412	76 New	76 $2,000
Q3 2020 Oct 27, 2020	SELL	$19.16 - $22.86 $938 - $1,120	-49 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$14.35 - $20.58 $86 - $123	6 Added 13.95%	49 $0
Q1 2020 Apr 27, 2020	BUY	$11.49 - $23.17 $494 - $996	43 New	43 $0
Q2 2019 Aug 05, 2019	SELL	$13.35 - $18.25 $6,100 - $8,340	-457 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$15.63 - $17.55 $3,970 - $4,457	254 Added 125.12%	457 $8,000
Q4 2018 Feb 05, 2019	SELL	$15.25 - $20.77 $2,379 - $3,240	-156 Reduced 43.45%	203 $3,000
Q3 2017 Nov 15, 2017	BUY	$17.08 - $19.2 $6,131 - $6,892	359 New	359 $7,000
Q3 2017 Nov 14, 2017	SELL	$17.08 - $19.2 $6,131 - $6,892	-359 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	359	359 $7,000

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 $5.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Commercial Metals CO Transaction History