Royce & Associates LP Commercial Metals CO Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Commercial Metals CO stock. As of the latest transaction made, Royce & Associates LP holds 430,717 shares of CMC stock, worth $21.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
430,717
Previous 392,797 9.65%
Holding current value
$21.2 Million
Previous $21.6 Million 9.6%
% of portfolio
0.23%
Previous 0.21%

Shares

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

Nov 06, 2024
BUY
$48.67 - $60.35 $1.85 Million - $2.29 Million
37,920 Added 9.65%
430,717 $23.7 Million
Q2 2024

Aug 13, 2024
BUY
$50.38 - $58.74 $1.86 Million - $2.17 Million
36,927 Added 10.38%
392,797 $21.6 Million
Q1 2024

May 13, 2024
BUY
$48.22 - $59.0 $1.85 Million - $2.27 Million
38,401 Added 12.1%
355,870 $20.9 Million
Q4 2023

Feb 12, 2024
BUY
$40.05 - $51.12 $5.14 Million - $6.56 Million
128,400 Added 67.91%
317,469 $15.9 Million
Q3 2023

Nov 09, 2023
SELL
$49.27 - $57.86 $352,526 - $413,988
-7,155 Reduced 3.65%
189,069 $9.34 Million
Q2 2023

Aug 07, 2023
SELL
$42.75 - $52.66 $256,500 - $315,960
-6,000 Reduced 2.97%
196,224 $10.3 Million
Q1 2023

May 04, 2023
SELL
$43.24 - $57.11 $3.08 Million - $4.07 Million
-71,300 Reduced 26.07%
202,224 $9.89 Million
Q4 2022

May 23, 2023
BUY
$37.57 - $49.81 $2.68 Million - $3.55 Million
71,300 Added 35.26%
273,524 $13.2 Million
Q4 2022

Feb 13, 2023
SELL
$37.57 - $49.81 $1.19 Million - $1.58 Million
-31,800 Reduced 10.42%
273,524 $13.2 Million
Q3 2022

Nov 03, 2022
SELL
$32.77 - $43.85 $648,846 - $868,230
-19,800 Reduced 6.09%
305,324 $10.8 Million
Q2 2022

Aug 04, 2022
SELL
$33.1 - $46.14 $3.95 Million - $5.5 Million
-119,300 Reduced 26.84%
325,124 $10.8 Million
Q1 2022

May 05, 2022
SELL
$33.32 - $43.55 $4.3 Million - $5.62 Million
-129,000 Reduced 22.5%
444,424 $18.5 Million
Q4 2021

Feb 07, 2022
SELL
$30.9 - $36.41 $1.82 Million - $2.15 Million
-59,000 Reduced 9.33%
573,424 $20.8 Million
Q3 2021

Nov 10, 2021
SELL
$29.58 - $36.23 $3.71 Million - $4.54 Million
-125,384 Reduced 16.55%
632,424 $19.3 Million
Q2 2021

Aug 06, 2021
SELL
$28.22 - $33.91 $660,432 - $793,595
-23,403 Reduced 3.0%
757,808 $23.3 Million
Q1 2021

May 10, 2021
BUY
$19.69 - $31.74 $15.4 Million - $24.8 Million
781,211 New
781,211 $24.1 Million
Q3 2020

Nov 12, 2020
SELL
$19.16 - $22.86 $6.15 Million - $7.34 Million
-320,920 Closed
0 $0
Q2 2020

Aug 07, 2020
SELL
$14.35 - $20.58 $643,669 - $923,115
-44,855 Reduced 12.26%
320,920 $6.55 Million
Q1 2020

May 12, 2020
SELL
$11.49 - $23.17 $615,507 - $1.24 Million
-53,569 Reduced 12.77%
365,775 $5.78 Million
Q4 2019

Feb 06, 2020
SELL
$17.04 - $22.6 $2.1 Million - $2.78 Million
-123,000 Reduced 22.68%
419,344 $9.34 Million
Q3 2019

Nov 13, 2019
SELL
$14.96 - $18.96 $2.42 Million - $3.06 Million
-161,500 Reduced 22.95%
542,344 $9.43 Million
Q2 2019

Aug 12, 2019
SELL
$13.35 - $18.25 $4.95 Million - $6.76 Million
-370,534 Reduced 34.49%
703,844 $12.6 Million
Q1 2019

May 09, 2019
SELL
$15.63 - $17.55 $1.02 Million - $1.15 Million
-65,500 Reduced 5.75%
1,074,378 $18.4 Million
Q4 2018

Feb 11, 2019
BUY
$15.25 - $20.77 $1.45 Million - $1.97 Million
95,034 Added 9.1%
1,139,878 $18.3 Million
Q3 2018

Nov 13, 2018
BUY
$20.24 - $22.56 $835,911 - $931,728
41,300 Added 4.12%
1,044,844 $21.4 Million
Q2 2018

Aug 09, 2018
SELL
$19.35 - $24.54 $1.55 Million - $1.96 Million
-79,900 Reduced 7.37%
1,003,544 $21.2 Million
Q1 2018

May 14, 2018
SELL
$19.91 - $26.13 $3.92 Million - $5.15 Million
-197,006 Reduced 15.39%
1,083,444 $22.2 Million
Q4 2017

Feb 09, 2018
SELL
$18.08 - $21.93 $3.47 Million - $4.21 Million
-192,200 Reduced 13.05%
1,280,450 $27.3 Million
Q3 2017

Nov 13, 2017
SELL
$17.08 - $19.2 $3.06 Million - $3.44 Million
-178,927 Reduced 10.83%
1,472,650 $28 Million
Q2 2017

Aug 07, 2017
BUY
N/A
1,651,577
1,651,577 $32.1 Million

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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