Squarepoint Ops LLC Commercial Metals CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Commercial Metals CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 14,100 shares of CMC stock, worth $720,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,100

Previous 15,000 6.0%

Holding current value

$720,087

Previous $824,000 6.07%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$42.75 - $52.66 $4.05 Million - $4.99 Million	94,799 Added 76.58%	218,594 $11.5 Million
Q1 2023 May 15, 2023	BUY	$43.24 - $57.11 $3.5 Million - $4.62 Million	80,983 Added 189.16%	123,795 $6.05 Million
Q4 2022 Feb 14, 2023	BUY	$37.57 - $49.81 $400,458 - $530,924	10,659 Added 33.15%	42,812 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$32.77 - $43.85 $812,696 - $1.09 Million	-24,800 Reduced 43.54%	32,153 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$33.1 - $46.14 $1.52 Million - $2.12 Million	45,858 Added 413.32%	56,953 $1.89 Million
Q1 2022 May 16, 2022	SELL	$33.32 - $43.55 $3.36 Million - $4.4 Million	-100,936 Reduced 90.1%	11,095 $462,000
Q4 2021 Feb 14, 2022	BUY	$30.9 - $36.41 $1.91 Million - $2.25 Million	61,778 Added 122.93%	112,031 $4.07 Million
Q3 2021 Nov 15, 2021	SELL	$29.58 - $36.23 $979,157 - $1.2 Million	-33,102 Reduced 39.71%	50,253 $1.53 Million
Q2 2021 Aug 16, 2021	BUY	$28.22 - $33.91 $272,746 - $327,740	9,665 Added 13.12%	83,355 $2.56 Million
Q1 2021 May 17, 2021	BUY	$19.69 - $31.74 $568,253 - $916,016	28,860 Added 64.38%	73,690 $2.27 Million
Q4 2020 Feb 16, 2021	BUY	$18.9 - $23.22 $847,286 - $1.04 Million	44,830 New	44,830 $921,000
Q3 2020 Nov 16, 2020	SELL	$19.16 - $22.86 $600,857 - $716,889	-31,360 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.35 - $20.58 $450,016 - $645,388	31,360 New	31,360 $640,000
Q1 2020 May 15, 2020	SELL	$11.49 - $23.17 $1.37 Million - $2.77 Million	-119,501 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.04 - $22.6 $4.45 Million - $5.9 Million	-260,958 Reduced 68.59%	119,501 $2.66 Million
Q3 2019 Nov 14, 2019	SELL	$14.96 - $18.96 $1.93 Million - $2.45 Million	-129,290 Reduced 25.36%	380,459 $6.61 Million
Q2 2019 Aug 14, 2019	BUY	$13.35 - $18.25 $6.52 Million - $8.92 Million	488,736 Added 2325.87%	509,749 $9.1 Million
Q1 2019 May 15, 2019	SELL	$15.63 - $17.55 $196,109 - $220,199	-12,547 Reduced 37.39%	21,013 $359,000
Q4 2018 Feb 14, 2019	SELL	$15.25 - $20.77 $1.01 Million - $1.38 Million	-66,307 Reduced 66.4%	33,560 $538,000
Q3 2018 Nov 14, 2018	SELL	$20.24 - $22.56 $507,841 - $566,052	-25,091 Reduced 20.08%	99,867 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	$19.35 - $24.54 $1.43 Million - $1.82 Million	74,111 Added 145.75%	124,958 $2.64 Million
Q1 2018 May 15, 2018	SELL	$19.91 - $26.13 $1.95 Million - $2.55 Million	-97,714 Reduced 65.77%	50,847 $1.04 Million
Q4 2017 Feb 14, 2018	BUY	$18.08 - $21.93 $2.5 Million - $3.03 Million	138,376 Added 1358.63%	148,561 $3.17 Million
Q3 2017 Nov 14, 2017	BUY	$17.08 - $19.2 $173,959 - $195,552	10,185	10,185 $194,000

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

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $5.99B
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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Squarepoint Ops LLC Commercial Metals CO Transaction History