Systematic Financial Management LP Commercial Metals CO Transaction History

Systematic Financial Management LP

  • $3.78 Billion
  • Q4 2024

A detailed history of Systematic Financial Management LP transactions in Commercial Metals CO stock. As of the latest transaction made, Systematic Financial Management LP holds 557,366 shares of CMC stock, worth $25.4 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
557,366
Previous 549,935 1.35%
Holding current value
$25.4 Million
Previous $30.2 Million 8.53%
% of portfolio
0.73%
Previous 0.8%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$49.22 - $63.32 $365,753 - $470,530
7,431 Added 1.35%
557,366 $27.6 Million
Q3 2024

Nov 14, 2024
BUY
$48.67 - $60.35 $1.99 Million - $2.47 Million
40,972 Added 8.05%
549,935 $30.2 Million
Q2 2024

Aug 15, 2024
SELL
$50.38 - $58.74 $1.05 Million - $1.22 Million
-20,814 Reduced 3.93%
508,963 $28 Million
Q1 2024

May 14, 2024
SELL
$48.22 - $59.0 $532,252 - $651,242
-11,038 Reduced 2.04%
529,777 $31.1 Million
Q4 2023

Feb 14, 2024
SELL
$40.05 - $51.12 $1.01 Million - $1.29 Million
-25,209 Reduced 4.45%
540,815 $27.1 Million
Q2 2023

Aug 14, 2023
BUY
$42.75 - $52.66 $28,856 - $35,545
675 Added 0.12%
566,024 $29.8 Million
Q1 2023

May 12, 2023
SELL
$43.24 - $57.11 $1.6 Million - $2.11 Million
-36,966 Reduced 6.14%
565,349 $27.6 Million
Q4 2022

Feb 15, 2023
SELL
$37.57 - $49.81 $3.92 Million - $5.19 Million
-104,291 Reduced 14.76%
602,315 $29.1 Million
Q3 2022

Nov 14, 2022
SELL
$32.77 - $43.85 $3.76 Million - $5.03 Million
-114,714 Reduced 13.97%
706,606 $25.1 Million
Q2 2022

Aug 15, 2022
SELL
$33.1 - $46.14 $76,924 - $107,229
-2,324 Reduced 0.28%
821,320 $27.2 Million
Q1 2022

May 11, 2022
SELL
$33.32 - $43.55 $545,281 - $712,695
-16,365 Reduced 1.95%
823,644 $34.3 Million
Q4 2021

Feb 14, 2022
SELL
$30.9 - $36.41 $3.96 Million - $4.67 Million
-128,185 Reduced 13.24%
840,009 $30.5 Million
Q3 2021

Nov 12, 2021
SELL
$29.58 - $36.23 $1.53 Million - $1.87 Million
-51,633 Reduced 5.06%
968,194 $29.5 Million
Q2 2021

Aug 12, 2021
BUY
$28.22 - $33.91 $2.79 Million - $3.35 Million
98,793 Added 10.73%
1,019,827 $31.3 Million
Q1 2021

May 10, 2021
SELL
$19.69 - $31.74 $638,979 - $1.03 Million
-32,452 Reduced 3.4%
921,034 $28.4 Million
Q4 2020

Feb 12, 2021
BUY
$18.9 - $23.22 $852,900 - $1.05 Million
45,127 Added 4.97%
953,486 $19.6 Million
Q3 2020

Nov 12, 2020
SELL
$19.16 - $22.86 $756,436 - $902,512
-39,480 Reduced 4.17%
908,359 $18.1 Million
Q2 2020

Aug 13, 2020
SELL
$14.35 - $20.58 $553,479 - $793,770
-38,570 Reduced 3.91%
947,839 $19.3 Million
Q1 2020

May 12, 2020
BUY
$11.49 - $23.17 $11,478 - $23,146
999 Added 0.1%
986,409 $15.6 Million
Q4 2019

Feb 14, 2020
BUY
$17.04 - $22.6 $822,895 - $1.09 Million
48,292 Added 5.15%
985,410 $21.9 Million
Q3 2019

Nov 06, 2019
SELL
$14.96 - $18.96 $764,291 - $968,647
-51,089 Reduced 5.17%
937,118 $16.3 Million
Q2 2019

Jul 26, 2019
SELL
$13.35 - $18.25 $1.54 Million - $2.11 Million
-115,690 Reduced 10.48%
988,207 $17.6 Million
Q1 2019

May 03, 2019
SELL
$15.63 - $17.55 $5.08 Million - $5.7 Million
-324,716 Reduced 22.73%
1,103,897 $18.9 Million
Q4 2018

Feb 13, 2019
SELL
$15.25 - $20.77 $686,189 - $934,566
-44,996 Reduced 3.05%
1,428,613 $22.9 Million
Q3 2018

Nov 06, 2018
BUY
$20.24 - $22.56 $8,723 - $9,723
431 Added 0.03%
1,473,609 $30.2 Million
Q2 2018

Aug 08, 2018
SELL
$19.35 - $24.54 $11.2 Million - $14.3 Million
-580,936 Reduced 28.28%
1,473,178 $31.1 Million
Q1 2018

May 09, 2018
BUY
$19.91 - $26.13 $29.2 Million - $38.4 Million
1,468,866 Added 250.98%
2,054,114 $42 Million
Q4 2017

Feb 09, 2018
BUY
$18.08 - $21.93 $10.6 Million - $12.8 Million
585,248
585,248 $12.5 Million

Others Institutions Holding CMC

# of Institutions
469
Shares Held
99.4M
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 $5.35B
  • 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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