Steven Cohen Commercial Metals CO Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.22 - $59.0 $11.2 Million - $13.7 Million	-232,330 Reduced 71.68%	91,770 $5.39 Million
Q4 2023 Feb 14, 2024	BUY	$40.05 - $51.12 $12.9 Million - $16.4 Million	321,343 Added 11655.53%	324,100 $16.2 Million
Q3 2023 Nov 14, 2023	BUY	$49.27 - $57.86 $107,654 - $126,424	2,185 Added 381.99%	2,757 $136,000
Q2 2023 Aug 14, 2023	BUY	$42.75 - $52.66 $24,453 - $30,121	572 New	572 $30,000
Q2 2022 Aug 15, 2022	SELL	$33.1 - $46.14 $2.32 Million - $3.24 Million	-70,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$33.32 - $43.55 $5.49 Million - $7.18 Million	-164,900 Reduced 70.14%	70,200 $2.92 Million
Q4 2021 Feb 14, 2022	BUY	$30.9 - $36.41 $6.03 Million - $7.11 Million	195,300 Added 490.7%	235,100 $8.53 Million
Q3 2021 Nov 15, 2021	BUY	$29.58 - $36.23 $177,480 - $217,379	6,000 Added 17.75%	39,800 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$28.22 - $33.91 $143,922 - $172,940	5,100 Added 17.77%	33,800 $1.04 Million
Q1 2021 May 17, 2021	BUY	$19.69 - $31.74 $565,103 - $910,938	28,700 New	28,700 $885,000
Q3 2020 Nov 16, 2020	SELL	$19.16 - $22.86 $3.85 Million - $4.59 Million	-200,969 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.35 - $20.58 $2.88 Million - $4.14 Million	200,969 New	200,969 $4.1 Million
Q3 2018 Nov 14, 2018	SELL	$20.24 - $22.56 $4.63 Million - $5.16 Million	-228,825 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.35 - $24.54 $4.43 Million - $5.62 Million	228,825 New	228,825 $4.83 Million
Q4 2017 Feb 14, 2018	SELL	$18.08 - $21.93 $8.32 Million - $10.1 Million	-460,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$17.08 - $19.2 $7.86 Million - $8.83 Million	460,000	460,000 $8.75 Million

Others Institutions Holding CMC

# of Institutions

461

Shares Held

93.4M

Call Options Held

421K

Put Options Held

461K

Black Rock Inc. New York, NY

14.7M
Shares

$899 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$764 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.26M
Shares

$444 Million
0.1% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$357 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.14M
Shares

$254 Million
0.91% of portfolio

View Full List

About COMMERCIAL METALS Co

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $7.18B
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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