South Dakota Investment Council Commercial Metals CO Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$33.1 - $46.14 $1.08 Million - $1.51 Million	-32,697 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$33.32 - $43.55 $1.48 Million - $1.93 Million	-44,391 Reduced 57.58%	32,697 $1.36 Million
Q4 2021 Feb 08, 2022	SELL	$30.9 - $36.41 $834,300 - $983,069	-27,000 Reduced 25.94%	77,088 $2.8 Million
Q2 2021 Aug 11, 2021	SELL	$28.22 - $33.91 $940,008 - $1.13 Million	-33,310 Reduced 24.24%	104,088 $3.2 Million
Q1 2021 May 13, 2021	BUY	$19.69 - $31.74 $294,897 - $475,369	14,977 Added 12.23%	137,398 $4.24 Million
Q3 2020 Nov 06, 2020	SELL	$19.16 - $22.86 $403,126 - $480,974	-21,040 Reduced 14.67%	122,421 $2.45 Million
Q2 2020 Aug 13, 2020	SELL	$14.35 - $20.58 $256,004 - $367,147	-17,840 Reduced 11.06%	143,461 $2.93 Million
Q1 2020 May 11, 2020	SELL	$11.49 - $23.17 $2.52 Million - $5.08 Million	-219,445 Reduced 57.64%	161,301 $2.55 Million
Q4 2019 Feb 11, 2020	SELL	$17.04 - $22.6 $2.51 Million - $3.33 Million	-147,522 Reduced 27.93%	380,746 $8.48 Million
Q3 2019 Nov 13, 2019	BUY	$14.96 - $18.96 $2.69 Million - $3.41 Million	179,826 Added 51.61%	528,268 $9.18 Million
Q2 2019 Aug 13, 2019	SELL	$13.35 - $18.25 $54,040 - $73,876	-4,048 Reduced 1.15%	348,442 $6.22 Million
Q1 2019 May 03, 2019	BUY	$15.63 - $17.55 $1.49 Million - $1.67 Million	95,190 Added 37.0%	352,490 $6.02 Million
Q3 2018 Nov 14, 2018	BUY	$20.24 - $22.56 $627,440 - $699,360	31,000 Added 13.7%	257,300 $5.28 Million
Q2 2018 Aug 13, 2018	BUY	$19.35 - $24.54 $3.68 Million - $4.67 Million	190,200 Added 526.87%	226,300 $4.78 Million
Q1 2018 May 10, 2018	BUY	$19.91 - $26.13 $497,750 - $653,250	25,000 Added 225.23%	36,100 $739,000
Q3 2017 Nov 09, 2017	BUY	$17.08 - $19.2 $189,587 - $213,120	11,100	11,100 $211,000

Others Institutions Holding CMC

# of Institutions

462

Shares Held

93.4M

Call Options Held

421K

Put Options Held

461K

Black Rock Inc. New York, NY

14.7M
Shares

$871 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$741 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.26M
Shares

$431 Million
0.1% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$346 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.14M
Shares

$246 Million
0.91% of portfolio

View Full List

About COMMERCIAL METALS Co

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $6.96B
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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