State Of Tennessee, Treasury Department Commercial Metals CO Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Commercial Metals CO stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 56,595 shares of CMC stock, worth $2.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,595

Previous 58,192 2.74%

Holding current value

$2.97 Million

Previous $3.2 Million 12.23%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$49.22 - $63.32 $78,604 - $101,122	-1,597 Reduced 2.74%	56,595 $2.81 Million
Q2 2024 Aug 13, 2024	SELL	$50.38 - $58.74 $745,624 - $869,352	-14,800 Reduced 20.28%	58,192 $3.2 Million
Q1 2024 May 14, 2024	SELL	$48.22 - $59.0 $1.14 Million - $1.4 Million	-23,725 Reduced 24.53%	72,992 $4.29 Million
Q4 2023 Feb 14, 2024	BUY	$40.05 - $51.12 $2.51 Million - $3.2 Million	62,600 Added 183.49%	96,717 $4.84 Million
Q1 2023 May 12, 2023	BUY	$43.24 - $57.11 $193,888 - $256,081	4,484 Added 15.13%	34,117 $1.67 Million
Q3 2022 Jan 26, 2023	SELL	$32.77 - $43.85 $185,576 - $248,322	-5,663 Reduced 16.04%	29,633 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$33.1 - $46.14 $99,895 - $139,250	-3,018 Reduced 7.88%	35,296 $1.17 Million
Q1 2022 May 11, 2022	BUY	$33.32 - $43.55 $87,864 - $114,841	2,637 Added 7.39%	38,314 $1.59 Million
Q4 2021 Feb 15, 2022	SELL	$30.9 - $36.41 $53,982 - $63,608	-1,747 Reduced 4.67%	35,677 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$29.58 - $36.23 $211,171 - $258,645	-7,139 Reduced 16.02%	37,424 $1.14 Million
Q2 2021 Aug 11, 2021	SELL	$28.22 - $33.91 $17,863 - $21,465	-633 Reduced 1.4%	44,563 $1.37 Million
Q1 2021 May 10, 2021	SELL	$19.69 - $31.74 $280,405 - $452,009	-14,241 Reduced 23.96%	45,196 $1.39 Million
Q4 2020 Feb 09, 2021	BUY	$18.9 - $23.22 $362,294 - $445,104	19,169 Added 47.6%	59,437 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$19.16 - $22.86 $172,650 - $205,991	9,011 Added 28.83%	40,268 $805,000
Q2 2020 Aug 13, 2020	SELL	$14.35 - $20.58 $32,258 - $46,263	-2,248 Reduced 6.71%	31,257 $638,000
Q1 2020 May 15, 2020	BUY	$11.49 - $23.17 $35,998 - $72,591	3,133 Added 10.32%	33,505 $529,000
Q4 2019 Feb 06, 2020	SELL	$17.04 - $22.6 $85,319 - $113,158	-5,007 Reduced 14.15%	30,372 $676,000
Q3 2019 Oct 30, 2019	BUY	$14.96 - $18.96 $22,200 - $28,136	1,484 Added 4.38%	35,379 $615,000
Q2 2019 Aug 12, 2019	SELL	$13.35 - $18.25 $41,077 - $56,155	-3,077 Reduced 8.32%	33,895 $605,000
Q4 2018 Feb 11, 2019	BUY	$15.25 - $20.77 $11,208 - $15,265	735 Added 2.03%	36,972 $592,000
Q3 2018 Nov 13, 2018	SELL	$20.24 - $22.56 $17,467 - $19,469	-863 Reduced 2.33%	36,237 $744,000
Q3 2017 Nov 01, 2017	BUY	$17.08 - $19.2 $633,667 - $712,320	37,100	37,100 $706,000

Others Institutions Holding CMC

# of Institutions

479

Shares Held

99M

Call Options Held

262K

Put Options Held

366K

View Full List

About COMMERCIAL METALS Co

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $6.16B
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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State Of Tennessee, Treasury Department Commercial Metals CO Transaction History