Quantitative Systematic Strategies LLC Commercial Metals CO Transaction History

Quantitative Systematic Strategies LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	BUY	$19.69 - $31.74 $292,160 - $470,958	14,838 New	14,838 $458,000
Q1 2020 May 06, 2020	SELL	$11.49 - $23.17 $125,792 - $253,665	-10,948 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$17.04 - $22.6 $192,909 - $255,854	-11,321 Reduced 50.84%	10,948 $244,000
Q3 2019 Nov 07, 2019	BUY	$14.96 - $18.96 $126,202 - $159,946	8,436 Added 60.98%	22,269 $387,000
Q2 2019 Jul 25, 2019	BUY	$13.35 - $18.25 $184,670 - $252,452	13,833 New	13,833 $247,000
Q1 2019 Apr 15, 2019	SELL	$15.63 - $17.55 $207,628 - $233,134	-13,284 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$15.25 - $20.77 $243,435 - $331,551	-15,963 Reduced 54.58%	13,284 $213,000
Q3 2018 Nov 14, 2018	BUY	$20.24 - $22.56 $591,959 - $659,812	29,247 New	29,247 $600,000

461

91.7M

357K

276K

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $5.94B
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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