Quadrant Capital Group LLC Commercial Metals CO Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Commercial Metals CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,853 shares of CMC stock, worth $93,150. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,853
Previous 1,811 2.32%
Holding current value
$93,150
Previous $99,000 2.02%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$48.67 - $60.35 $2,044 - $2,534
42 Added 2.32%
1,853 $101,000
Q1 2024

May 15, 2024
SELL
$48.22 - $59.0 $192 - $236
-4 Reduced 0.22%
1,811 $106,000
Q4 2023

Feb 08, 2024
SELL
$40.05 - $51.12 $5,246 - $6,696
-131 Reduced 6.73%
1,815 $90,000
Q3 2023

Nov 14, 2023
SELL
$49.27 - $57.86 $492 - $578
-10 Reduced 0.51%
1,946 $96,000
Q2 2023

Aug 09, 2023
BUY
$42.75 - $52.66 $4,104 - $5,055
96 Added 5.16%
1,956 $103,000
Q1 2023

May 11, 2023
SELL
$43.24 - $57.11 $1,210 - $1,599
-28 Reduced 1.48%
1,860 $90,000
Q4 2022

Feb 10, 2023
BUY
$37.57 - $49.81 $1,427 - $1,892
38 Added 2.05%
1,888 $91,000
Q3 2022

Nov 10, 2022
BUY
$32.77 - $43.85 $22,676 - $30,344
692 Added 59.76%
1,850 $66,000
Q2 2022

Aug 09, 2022
BUY
$33.1 - $46.14 $3,045 - $4,244
92 Added 8.63%
1,158 $38,000
Q4 2021

Feb 01, 2022
SELL
$30.9 - $36.41 $3,491 - $4,114
-113 Reduced 9.58%
1,066 $39,000
Q2 2021

Aug 09, 2021
SELL
$28.22 - $33.91 $8,945 - $10,749
-317 Reduced 21.19%
1,179 $36,000
Q1 2021

May 12, 2021
BUY
$19.69 - $31.74 $5,355 - $8,633
272 Added 22.22%
1,496 $46,000
Q2 2020

Aug 13, 2020
SELL
$14.35 - $20.58 $35,889 - $51,470
-2,501 Reduced 67.14%
1,224 $25,000
Q1 2020

May 15, 2020
BUY
$11.49 - $23.17 $976 - $1,969
85 Added 2.34%
3,725 $59,000
Q2 2019

Jul 24, 2019
BUY
$13.35 - $18.25 $46,084 - $62,999
3,452 Added 1836.17%
3,640 $64,000
Q1 2019

Apr 29, 2019
SELL
$15.63 - $17.55 $4,689 - $5,265
-300 Reduced 61.48%
188 $3,000
Q4 2018

Jan 17, 2019
BUY
$15.25 - $20.77 $2,867 - $3,904
188 Added 62.67%
488 $6,000
Q2 2018

Aug 09, 2018
SELL
$19.35 - $24.54 $2,147 - $2,723
-111 Reduced 27.01%
300 $5,000
Q3 2017

Oct 13, 2017
BUY
$17.08 - $19.2 $1,930 - $2,169
113 Added 37.92%
411 $7,000
Q2 2017

Aug 15, 2017
BUY
N/A
298
298 $3,000

Others Institutions Holding CMC

# of Institutions
463
Shares Held
91.7M
Call Options Held
421K
Put Options Held
461K
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 $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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