State Of Wyoming Commercial Metals CO Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Commercial Metals CO stock. As of the latest transaction made, State Of Wyoming holds 1,675 shares of CMC stock, worth $99,545. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,675

Holding current value

$99,545

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.67 - $60.35 $81,522 - $101,086	1,675 New	1,675 $92,000
Q1 2024 May 13, 2024	SELL	$48.22 - $59.0 $60,805 - $74,399	-1,261 Reduced 67.61%	604 $35,000
Q4 2023 Feb 14, 2024	SELL	$40.05 - $51.12 $116,825 - $149,117	-2,917 Reduced 61.0%	1,865 $93,000
Q3 2023 Nov 14, 2023	SELL	$49.27 - $57.86 $36,114 - $42,411	-733 Reduced 13.29%	4,782 $236,000
Q2 2023 Aug 14, 2023	SELL	$42.75 - $52.66 $107,302 - $132,176	-2,510 Reduced 31.28%	5,515 $290,000
Q1 2023 May 12, 2023	BUY	$43.24 - $57.11 $45,920 - $60,650	1,062 Added 15.25%	8,025 $392,000
Q4 2022 Feb 14, 2023	BUY	$37.57 - $49.81 $261,599 - $346,827	6,963 New	6,963 $336,000
Q2 2022 Aug 15, 2022	SELL	$33.1 - $46.14 $181,719 - $253,308	-5,490 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$33.32 - $43.55 $30,721 - $40,153	922 Added 20.18%	5,490 $228,000
Q4 2021 Feb 11, 2022	BUY	$30.9 - $36.41 $141,151 - $166,320	4,568 New	4,568 $166,000

Others Institutions Holding CMC

# of Institutions

460

Shares Held

93.4M

Call Options Held

412K

Put Options Held

455K

Black Rock Inc. New York, NY

14.7M
Shares

$873 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$742 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

$347 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 $6.97B
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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