Pro Share Advisors LLC Commercial Metals CO Transaction History

Pro Share Advisors LLC

  • $42.9 Billion
  • Q1 2025

A detailed history of Pro Share Advisors LLC transactions in Commercial Metals CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 29,509 shares of CMC stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,509
Previous 37,417 21.13%
Holding current value
$1.57 Million
Previous $1.86 Million 26.85%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$43.22 - $53.05 $341,783 - $419,519
-7,908 Reduced 21.13%
29,509 $1.36 Million
Q4 2024

Feb 13, 2025
BUY
$49.22 - $63.32 $518,483 - $667,012
10,534 Added 39.18%
37,417 $1.86 Million
Q3 2024

Nov 13, 2024
BUY
$48.67 - $60.35 $278,489 - $345,322
5,722 Added 27.04%
26,883 $1.48 Million
Q2 2024

Aug 13, 2024
SELL
$50.38 - $58.74 $281,321 - $328,004
-5,584 Reduced 20.88%
21,161 $1.16 Million
Q1 2024

May 08, 2024
BUY
$48.22 - $59.0 $57,333 - $70,151
1,189 Added 4.65%
26,745 $1.57 Million
Q4 2023

Feb 14, 2024
BUY
$40.05 - $51.12 $160,920 - $205,400
4,018 Added 18.66%
25,556 $1.28 Million
Q3 2023

Nov 13, 2023
SELL
$49.27 - $57.86 $27,197 - $31,938
-552 Reduced 2.5%
21,538 $1.06 Million
Q2 2023

Aug 10, 2023
BUY
$42.75 - $52.66 $58,268 - $71,775
1,363 Added 6.58%
22,090 $1.16 Million
Q1 2023

May 11, 2023
SELL
$43.24 - $57.11 $291,610 - $385,149
-6,744 Reduced 24.55%
20,727 $1.01 Million
Q4 2022

Feb 02, 2023
BUY
$37.57 - $49.81 $78,671 - $104,302
2,094 Added 8.25%
27,471 $1.33 Million
Q3 2022

Nov 04, 2022
SELL
$32.77 - $43.85 $28,280 - $37,842
-863 Reduced 3.29%
25,377 $900,000
Q2 2022

Aug 01, 2022
SELL
$33.1 - $46.14 $431,127 - $600,973
-13,025 Reduced 33.17%
26,240 $869,000
Q1 2022

May 10, 2022
SELL
$33.32 - $43.55 $197,954 - $258,730
-5,941 Reduced 13.14%
39,265 $1.64 Million
Q4 2021

Feb 08, 2022
BUY
$30.9 - $36.41 $385,323 - $454,032
12,470 Added 38.09%
45,206 $1.64 Million
Q3 2021

Nov 12, 2021
SELL
$29.58 - $36.23 $527,648 - $646,270
-17,838 Reduced 35.27%
32,736 $997,000
Q2 2021

Aug 13, 2021
BUY
$28.22 - $33.91 $98,628 - $118,515
3,495 Added 7.42%
50,574 $1.55 Million
Q1 2021

May 14, 2021
BUY
$19.69 - $31.74 $119,282 - $192,280
6,058 Added 14.77%
47,079 $1.45 Million
Q4 2020

Feb 09, 2021
BUY
$18.9 - $23.22 $255,679 - $314,120
13,528 Added 49.21%
41,021 $843,000
Q3 2020

Nov 13, 2020
SELL
$19.16 - $22.86 $10,729 - $12,801
-560 Reduced 2.0%
27,493 $549,000
Q2 2020

Aug 03, 2020
BUY
$14.35 - $20.58 $184,497 - $264,597
12,857 Added 84.61%
28,053 $572,000
Q1 2020

May 15, 2020
SELL
$11.49 - $23.17 $205,567 - $414,534
-17,891 Reduced 54.07%
15,196 $240,000
Q4 2019

Feb 12, 2020
BUY
$17.04 - $22.6 $50,370 - $66,805
2,956 Added 9.81%
33,087 $737,000
Q3 2019

Nov 12, 2019
BUY
$14.96 - $18.96 $15,139 - $19,187
1,012 Added 3.48%
30,131 $524,000
Q2 2019

Aug 13, 2019
SELL
$13.35 - $18.25 $7,636 - $10,439
-572 Reduced 1.93%
29,119 $520,000
Q1 2019

May 15, 2019
BUY
$15.63 - $17.55 $37,918 - $42,576
2,426 Added 8.9%
29,691 $507,000
Q4 2018

Feb 14, 2019
SELL
$15.25 - $20.77 $75,335 - $102,603
-4,940 Reduced 15.34%
27,265 $437,000
Q3 2018

Nov 14, 2018
SELL
$20.24 - $22.56 $45,499 - $50,714
-2,248 Reduced 6.52%
32,205 $661,000
Q2 2018

Aug 13, 2018
BUY
$19.35 - $24.54 $7,933 - $10,061
410 Added 1.2%
34,453 $727,000
Q1 2018

May 14, 2018
SELL
$19.91 - $26.13 $42,687 - $56,022
-2,144 Reduced 5.92%
34,043 $697,000
Q4 2017

Feb 14, 2018
BUY
$18.08 - $21.93 $249,395 - $302,502
13,794 Added 61.6%
36,187 $772,000
Q3 2017

Nov 13, 2017
SELL
$17.08 - $19.2 $55,492 - $62,380
-3,249 Reduced 12.67%
22,393 $426,000
Q2 2017

Aug 11, 2017
BUY
N/A
25,642
25,642 $498,000

Others Institutions Holding CMC

# of Institutions
441
Shares Held
99.8M
Call Options Held
640K
Put Options Held
312K
View Full List

About COMMERCIAL METALS Co

CMC Quotes by TradingView
  • Ticker CMC
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 117,343,000
  • Market Cap $6.26B
  • 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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email