Penn Capital Management Company, LLC Commercial Metals CO Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

A detailed history of Penn Capital Management Company, LLC transactions in Commercial Metals CO stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 37,533 shares of CMC stock, worth $2.11 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

37,533

Previous 37,216 0.85%

Holding current value

$2.11 Million

Previous $2.05 Million 0.78%

% of portfolio

0.21%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.67 - $60.35 $15,428 - $19,130	317 Added 0.85%	37,533 $2.06 Million
Q2 2024 Aug 13, 2024	BUY	$50.38 - $58.74 $88,416 - $103,088	1,755 Added 4.95%	37,216 $2.05 Million
Q1 2024 May 15, 2024	SELL	$48.22 - $59.0 $43,060 - $52,687	-893 Reduced 2.46%	35,461 $2.08 Million
Q4 2023 Feb 14, 2024	SELL	$40.05 - $51.12 $108,495 - $138,484	-2,709 Reduced 6.93%	36,354 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$49.27 - $57.86 $169,735 - $199,327	3,445 Added 9.67%	39,063 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$42.75 - $52.66 $1.52 Million - $1.88 Million	35,618 New	35,618 $1.88 Million
Q4 2020 Feb 16, 2021	SELL	$18.9 - $23.22 $1.62 Million - $1.99 Million	-85,820 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.16 - $22.86 $277,647 - $331,264	14,491 Added 20.32%	85,820 $1.77 Million
Q2 2020 Aug 14, 2020	SELL	$14.35 - $20.58 $11,637 - $16,690	-811 Reduced 1.12%	71,329 $1.5 Million
Q1 2020 May 13, 2020	SELL	$11.49 - $23.17 $461,392 - $930,414	-40,156 Reduced 35.76%	72,140 $1.18 Million
Q4 2019 Feb 12, 2020	BUY	$17.04 - $22.6 $288,197 - $382,233	16,913 Added 17.73%	112,296 $2.5 Million
Q3 2019 Nov 13, 2019	BUY	$14.96 - $18.96 $135,058 - $171,170	9,028 Added 10.45%	95,383 $1.66 Million
Q2 2019 Aug 08, 2019	SELL	$13.35 - $18.25 $188,194 - $257,270	-14,097 Reduced 14.03%	86,355 $1.54 Million
Q1 2019 May 07, 2019	BUY	$15.63 - $17.55 $1.02 Million - $1.14 Million	65,232 Added 185.21%	100,452 $1.72 Million
Q1 2019 May 06, 2019	BUY	$15.63 - $17.55 $114,114 - $128,132	7,301 Added 26.15%	35,220 $1.77 Million
Q4 2018 Feb 19, 2019	BUY	$15.25 - $20.77 $57,614 - $78,469	3,778 Added 15.65%	27,919 $1.14 Million
Q3 2018 Nov 19, 2018	SELL	$20.24 - $22.56 $29,813 - $33,230	-1,473 Reduced 5.75%	24,141 $1.45 Million
Q3 2018 Nov 14, 2018	SELL	$20.24 - $22.56 $956,178 - $1.07 Million	-47,242 Reduced 64.84%	25,614 $1.49 Million
Q2 2018 Jul 25, 2018	SELL	$19.35 - $24.54 $10,062 - $12,760	-520 Reduced 0.71%	72,856 $1.6 Million
Q1 2018 May 11, 2018	BUY	$19.91 - $26.13 $1.46 Million - $1.92 Million	73,376 New	73,376 $1.56 Million

Others Institutions Holding CMC

# of Institutions

463

Shares Held

93.4M

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 $6.6B
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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Penn Capital Management Company, LLC Commercial Metals CO Transaction History