A detailed history of Profund Advisors LLC transactions in Commercial Metals CO stock. As of the latest transaction made, Profund Advisors LLC holds 5,335 shares of CMC stock, worth $268,190. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,335
Previous 5,306 0.55%
Holding current value
$268,190
Previous $291,000 0.69%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$48.67 - $60.35 $1,411 - $1,750
29 Added 0.55%
5,335 $293,000
Q2 2024

Aug 13, 2024

SELL
$50.38 - $58.74 $31,638 - $36,888
-628 Reduced 10.58%
5,306 $291,000
Q1 2024

May 08, 2024

SELL
$48.22 - $59.0 $7,522 - $9,204
-156 Reduced 2.56%
5,934 $348,000
Q4 2023

Feb 14, 2024

BUY
$40.05 - $51.12 $18,423 - $23,515
460 Added 8.17%
6,090 $304,000
Q3 2023

Nov 13, 2023

SELL
$49.27 - $57.86 $15,520 - $18,225
-315 Reduced 5.3%
5,630 $278,000
Q2 2023

Aug 10, 2023

SELL
$42.75 - $52.66 $18,168 - $22,380
-425 Reduced 6.67%
5,945 $313,000
Q1 2023

May 11, 2023

SELL
$43.24 - $57.11 $133,568 - $176,412
-3,089 Reduced 32.66%
6,370 $311,000
Q4 2022

Feb 02, 2023

SELL
$37.57 - $49.81 $10,557 - $13,996
-281 Reduced 2.89%
9,459 $456,000
Q3 2022

Nov 04, 2022

SELL
$32.77 - $43.85 $34,277 - $45,867
-1,046 Reduced 9.7%
9,740 $346,000
Q2 2022

Aug 01, 2022

SELL
$33.1 - $46.14 $100,359 - $139,896
-3,032 Reduced 21.94%
10,786 $357,000
Q1 2022

May 10, 2022

BUY
$33.32 - $43.55 $48,047 - $62,799
1,442 Added 11.65%
13,818 $575,000
Q4 2021

Feb 08, 2022

BUY
$30.9 - $36.41 $13,750 - $16,202
445 Added 3.73%
12,376 $449,000
Q3 2021

Nov 12, 2021

SELL
$29.58 - $36.23 $74,719 - $91,516
-2,526 Reduced 17.47%
11,931 $363,000
Q2 2021

Aug 12, 2021

BUY
$28.22 - $33.91 $38,887 - $46,727
1,378 Added 10.54%
14,457 $444,000
Q1 2021

May 14, 2021

BUY
$19.69 - $31.74 $56,805 - $91,569
2,885 Added 28.3%
13,079 $403,000
Q4 2020

Feb 09, 2021

SELL
$18.9 - $23.22 $48,402 - $59,466
-2,561 Reduced 20.08%
10,194 $209,000
Q3 2020

Nov 13, 2020

BUY
$19.16 - $22.86 $244,385 - $291,579
12,755 New
12,755 $255,000
Q1 2020

May 15, 2020

SELL
$11.49 - $23.17 $158,791 - $320,209
-13,820 Closed
0 $0
Q4 2019

Feb 18, 2020

BUY
$17.04 - $22.6 $5,503 - $7,299
323 Added 2.39%
13,820 $308,000
Q3 2019

Nov 12, 2019

SELL
$14.96 - $18.96 $134 - $170
-9 Reduced 0.07%
13,497 $235,000
Q2 2019

Aug 13, 2019

SELL
$13.35 - $18.25 $15,245 - $20,841
-1,142 Reduced 7.8%
13,506 $241,000
Q1 2019

May 15, 2019

BUY
$15.63 - $17.55 $35,417 - $39,768
2,266 Added 18.3%
14,648 $250,000
Q4 2018

Feb 14, 2019

SELL
$15.25 - $20.77 $77,165 - $105,096
-5,060 Reduced 29.01%
12,382 $198,000
Q3 2018

Nov 13, 2018

SELL
$20.24 - $22.56 $12,589 - $14,032
-622 Reduced 3.44%
17,442 $358,000
Q2 2018

Aug 13, 2018

SELL
$19.35 - $24.54 $51,142 - $64,859
-2,643 Reduced 12.76%
18,064 $381,000
Q1 2018

May 14, 2018

SELL
$19.91 - $26.13 $98,415 - $129,160
-4,943 Reduced 19.27%
20,707 $424,000
Q4 2017

Feb 14, 2018

BUY
$18.08 - $21.93 $104,647 - $126,930
5,788 Added 29.14%
25,650 $547,000
Q3 2017

Nov 13, 2017

SELL
$17.08 - $19.2 $10,333 - $11,616
-605 Reduced 2.96%
19,862 $378,000
Q2 2017

Aug 11, 2017

BUY
N/A
20,467
20,467 $398,000

Others Institutions Holding CMC

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
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