State Street Corp Commercial Metals CO Transaction History

State Street Corp

  • $2.47 Trillion
  • Q4 2024

A detailed history of State Street Corp transactions in Commercial Metals CO stock. As of the latest transaction made, State Street Corp holds 5,591,130 shares of CMC stock, worth $271 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,591,130
Previous 5,830,412 4.1%
Holding current value
$271 Million
Previous $320 Million 13.46%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
481
Shares Held
99.1M
Call Options Held
227K
Put Options Held
362K
View Full List

About COMMERCIAL METALS Co

CMC Quotes by TradingView
  • Ticker CMC
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 117,343,000
  • Market Cap $5.68B
  • 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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