Price T Rowe Associates Inc Commercial Metals CO Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Commercial Metals CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 644,584 shares of CMC stock, worth $35.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

644,584

Previous 630,836 2.18%

Holding current value

$35.5 Million

Previous $37.1 Million 4.39%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.38 - $58.74 $692,624 - $807,557	13,748 Added 2.18%	644,584 $35.4 Million
Q1 2024 May 15, 2024	BUY	$48.22 - $59.0 $3.23 Million - $3.96 Million	67,068 Added 11.9%	630,836 $37.1 Million
Q4 2023 Feb 14, 2024	BUY	$40.05 - $51.12 $99,243 - $126,675	2,478 Added 0.44%	563,768 $28.2 Million
Q3 2023 Nov 14, 2023	BUY	$49.27 - $57.86 $24.3 Million - $28.6 Million	493,629 Added 729.56%	561,290 $27.7 Million
Q2 2023 Aug 14, 2023	BUY	$42.75 - $52.66 $151,292 - $186,363	3,539 Added 5.52%	67,661 $3.56 Million
Q1 2023 May 15, 2023	BUY	$43.24 - $57.11 $110,218 - $145,573	2,549 Added 4.14%	64,122 $3.14 Million
Q4 2022 Feb 14, 2023	SELL	$37.57 - $49.81 $15,366 - $20,372	-409 Reduced 0.66%	61,573 $2.97 Million
Q3 2022 Nov 14, 2022	SELL	$32.77 - $43.85 $171,288 - $229,203	-5,227 Reduced 7.78%	61,982 $2.2 Million
Q2 2022 Aug 15, 2022	BUY	$33.1 - $46.14 $24,990 - $34,835	755 Added 1.14%	67,209 $2.23 Million
Q1 2022 May 16, 2022	BUY	$33.32 - $43.55 $277,455 - $362,640	8,327 Added 14.33%	66,454 $2.77 Million
Q4 2021 Feb 14, 2022	SELL	$30.9 - $36.41 $44,032 - $51,884	-1,425 Reduced 2.39%	58,127 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$29.58 - $36.23 $515,372 - $631,235	-17,423 Reduced 22.63%	59,552 $1.81 Million
Q2 2021 Aug 16, 2021	SELL	$28.22 - $33.91 $376,398 - $452,291	-13,338 Reduced 14.77%	76,975 $2.37 Million
Q1 2021 May 17, 2021	BUY	$19.69 - $31.74 $218,303 - $351,901	11,087 Added 13.99%	90,313 $2.79 Million
Q4 2020 Feb 16, 2021	BUY	$18.9 - $23.22 $1.5 Million - $1.84 Million	79,226 New	79,226 $1.63 Million

Others Institutions Holding CMC

# of Institutions

459

Shares Held

96.2M

Call Options Held

411K

Put Options Held

434K

View Full List

About COMMERCIAL METALS Co

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $6.45B
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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Price T Rowe Associates Inc Commercial Metals CO Transaction History