Point72 Hong Kong LTD Commercial Metals CO Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.22 - $59.0 $365,314 - $446,984	-7,576 Reduced 18.07%	34,351 $2.02 Million
Q4 2023 Feb 14, 2024	BUY	$40.05 - $51.12 $1.68 Million - $2.14 Million	41,927 New	41,927 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$32.77 - $43.85 $281,756 - $377,022	8,598 New	8,598 $305,000
Q3 2021 Nov 15, 2021	SELL	$29.58 - $36.23 $174,817 - $214,119	-5,910 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.22 - $33.91 $135,907 - $163,310	4,816 Added 440.22%	5,910 $182,000
Q1 2021 May 17, 2021	BUY	$19.69 - $31.74 $8,387 - $13,521	426 Added 63.77%	1,094 $34,000
Q4 2020 Feb 16, 2021	SELL	$18.9 - $23.22 $55,320 - $67,964	-2,927 Reduced 81.42%	668 $14,000
Q3 2020 Nov 16, 2020	SELL	$19.16 - $22.86 $13,546 - $16,162	-707 Reduced 16.43%	3,595 $72,000
Q2 2020 Aug 14, 2020	BUY	$14.35 - $20.58 $61,733 - $88,535	4,302 New	4,302 $88,000
Q1 2020 May 15, 2020	SELL	$11.49 - $23.17 $74,937 - $151,114	-6,522 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.04 - $22.6 $111,134 - $147,397	6,522 New	6,522 $145,000
Q3 2019 Nov 14, 2019	SELL	$14.96 - $18.96 $247,782 - $314,034	-16,563 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.35 - $18.25 $211,010 - $288,459	15,806 Added 2087.98%	16,563 $296,000
Q1 2019 May 15, 2019	SELL	$15.63 - $17.55 $26,539 - $29,799	-1,698 Reduced 69.16%	757 $13,000
Q4 2018 Feb 14, 2019	BUY	$15.25 - $20.77 $37,438 - $50,990	2,455 New	2,455 $39,000
Q3 2018 Nov 14, 2018	SELL	$20.24 - $22.56 $11,496 - $12,814	-568 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.35 - $24.54 $10,990 - $13,938	568 New	568 $12,000
Q1 2018 May 15, 2018	SELL	$19.91 - $26.13 $18,317 - $24,039	-920 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$18.08 - $21.93 $3,561 - $4,320	-197 Reduced 17.64%	920 $20,000
Q3 2017 Nov 14, 2017	BUY	$17.08 - $19.2 $19,078 - $21,446	1,117	1,117 $21,000

Others Institutions Holding CMC

# of Institutions

459

Shares Held

93.8M

Call Options Held

357K

Put Options Held

276K

Black Rock Inc. New York, NY

14.7M
Shares

$736 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$626 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.26M
Shares

$364 Million
0.1% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$292 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.14M
Shares

$208 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 $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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