Quantbot Technologies LP Commercial Metals CO Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Commercial Metals CO stock. As of the latest transaction made, Quantbot Technologies LP holds 6,215 shares of CMC stock, worth $305,902. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,215
Holding current value
$305,902
% of portfolio
0.01%

Shares

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

Nov 13, 2024
BUY
$48.67 - $60.35 $302,484 - $375,075
6,215 New
6,215 $341,000
Q4 2023

Feb 14, 2024
SELL
$40.05 - $51.12 $831,678 - $1.06 Million
-20,766 Reduced 36.12%
36,728 $1.84 Million
Q3 2023

Nov 07, 2023
BUY
$49.27 - $57.86 $1.37 Million - $1.61 Million
27,842 Added 93.9%
57,494 $2.84 Million
Q2 2023

Aug 08, 2023
BUY
$42.75 - $52.66 $400,140 - $492,897
9,360 Added 46.13%
29,652 $1.56 Million
Q1 2023

May 12, 2023
BUY
$43.24 - $57.11 $246,770 - $325,926
5,707 Added 39.13%
20,292 $992,000
Q4 2022

Feb 13, 2023
SELL
$37.57 - $49.81 $807,867 - $1.07 Million
-21,503 Reduced 59.58%
14,585 $704,000
Q3 2022

Nov 07, 2022
BUY
$32.77 - $43.85 $1.18 Million - $1.58 Million
36,088 New
36,088 $1.28 Million
Q1 2022

May 16, 2022
SELL
$33.32 - $43.55 $787,151 - $1.03 Million
-23,624 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$30.9 - $36.41 $729,981 - $860,149
23,624 New
23,624 $857,000
Q1 2021

May 14, 2021
SELL
$19.69 - $31.74 $1.04 Million - $1.67 Million
-52,721 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$18.9 - $23.22 $581,231 - $714,084
30,753 Added 139.99%
52,721 $1.08 Million
Q3 2020

Nov 16, 2020
SELL
$19.16 - $22.86 $381,686 - $455,394
-19,921 Reduced 47.56%
21,968 $438,000
Q2 2020

Aug 13, 2020
BUY
$14.35 - $20.58 $601,107 - $862,075
41,889 New
41,889 $854,000
Q1 2020

May 13, 2020
SELL
$11.49 - $23.17 $545,453 - $1.1 Million
-47,472 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$17.04 - $22.6 $367,927 - $487,979
21,592 Added 83.43%
47,472 $1.06 Million
Q3 2019

Nov 12, 2019
BUY
$14.96 - $18.96 $174,732 - $221,452
11,680 Added 82.25%
25,880 $449,000
Q2 2019

Aug 13, 2019
BUY
$13.35 - $18.25 $189,570 - $259,150
14,200 New
14,200 $253,000
Q4 2018

Feb 13, 2019
SELL
$15.25 - $20.77 $1.3 Million - $1.77 Million
-85,429 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$20.24 - $22.56 $1.73 Million - $1.93 Million
85,429 New
85,429 $1.75 Million
Q1 2018

May 11, 2018
SELL
$19.91 - $26.13 $1.53 Million - $2.01 Million
-76,922 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
$18.08 - $21.93 $648,981 - $787,177
35,895 Added 87.49%
76,922 $1.64 Million
Q3 2017

Nov 07, 2017
BUY
$17.08 - $19.2 $700,741 - $787,718
41,027
41,027 $780,000

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 $5.78B
  • 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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