State Street Corp Commercial Metals CO Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Commercial Metals CO stock. As of the latest transaction made, State Street Corp holds 6,037,475 shares of CMC stock, worth $316 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,037,475

Previous 5,591,130 7.98%

Holding current value

$316 Million

Previous $277 Million 0.17%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$43.22 - $53.05 $19.3 Million - $23.7 Million	446,345 Added 7.98%	6,037,475 $278 Million
Q4 2024 Feb 14, 2025	SELL	$49.22 - $63.32 $11.8 Million - $15.2 Million	-239,282 Reduced 4.1%	5,591,130 $277 Million
Q3 2024 Nov 14, 2024	BUY	$48.67 - $60.35 $1.2 Million - $1.49 Million	24,665 Added 0.42%	5,830,412 $320 Million
Q2 2024 Aug 14, 2024	BUY	$50.38 - $58.74 $6.07 Million - $7.08 Million	120,528 Added 2.12%	5,805,747 $319 Million
Q1 2024 May 15, 2024	SELL	$48.22 - $59.0 $6.42 Million - $7.86 Million	-133,155 Reduced 2.29%	5,685,219 $334 Million
Q4 2023 Feb 14, 2024	BUY	$40.05 - $51.12 $20.4 Million - $26 Million	509,274 Added 9.59%	5,818,374 $291 Million
Q3 2023 Nov 14, 2023	SELL	$49.27 - $57.86 $13.2 Million - $15.5 Million	-267,372 Reduced 4.79%	5,309,100 $262 Million
Q2 2023 Aug 14, 2023	SELL	$42.75 - $52.66 $16.9 Million - $20.9 Million	-396,250 Reduced 6.63%	5,576,472 $294 Million
Q1 2023 May 15, 2023	BUY	$43.24 - $57.11 $8.75 Million - $11.6 Million	202,474 Added 3.51%	5,972,722 $292 Million
Q4 2022 Feb 14, 2023	BUY	$37.57 - $49.81 $8.06 Million - $10.7 Million	214,415 Added 3.86%	5,770,248 $279 Million
Q3 2022 Nov 15, 2022	SELL	$32.77 - $43.85 $28.3 Million - $37.8 Million	-862,314 Reduced 13.44%	5,555,833 $197 Million
Q2 2022 Aug 15, 2022	SELL	$33.1 - $46.14 $35.6 Million - $49.6 Million	-1,075,969 Reduced 14.36%	6,418,147 $213 Million
Q1 2022 May 16, 2022	BUY	$33.32 - $43.55 $45.6 Million - $59.6 Million	1,367,997 Added 22.33%	7,494,116 $313 Million
Q4 2021 Feb 14, 2022	SELL	$30.9 - $36.41 $7.97 Million - $9.39 Million	-257,830 Reduced 4.04%	6,126,119 $222 Million
Q3 2021 Nov 15, 2021	SELL	$29.58 - $36.23 $12.7 Million - $15.6 Million	-429,649 Reduced 6.31%	6,383,949 $194 Million
Q2 2021 Aug 16, 2021	BUY	$28.22 - $33.91 $11 Million - $13.2 Million	388,750 Added 6.05%	6,813,598 $210 Million
Q1 2021 May 17, 2021	BUY	$19.69 - $31.74 $14.7 Million - $23.6 Million	744,357 Added 13.1%	6,424,848 $199 Million
Q4 2020 Feb 16, 2021	BUY	$18.9 - $23.22 $14.3 Million - $17.6 Million	756,147 Added 15.36%	5,680,491 $117 Million
Q3 2020 Nov 10, 2020	BUY	$19.16 - $22.86 $3.2 Million - $3.82 Million	166,920 Added 3.51%	4,924,344 $98.4 Million
Q2 2020 Aug 14, 2020	SELL	$14.35 - $20.58 $128,690 - $184,561	-8,968 Reduced 0.19%	4,757,424 $97.1 Million
Q1 2020 May 11, 2020	BUY	$11.49 - $23.17 $54.8 Million - $110 Million	4,766,392 New	4,766,392 $75.3 Million

Others Institutions Holding CMC

# of Institutions

444

Shares Held

100M

Call Options Held

640K

Put Options Held

312K

View Full List

About COMMERCIAL METALS Co

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $6.15B
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 Street Corp Commercial Metals CO Transaction History