Tocqueville Asset Management L.P. Commercial Metals CO Transaction History

Tocqueville Asset Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$19.69 - $31.74 $274,773 - $442,931	-13,955 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$18.9 - $23.22 $11,207 - $13,769	-593 Reduced 4.08%	13,955 $287,000
Q3 2020 Nov 16, 2020	BUY	$19.16 - $22.86 $421 - $502	22 Added 0.15%	14,548 $291,000
Q2 2020 Aug 12, 2020	SELL	$14.35 - $20.58 $57,026 - $81,784	-3,974 Reduced 21.48%	14,526 $296,000
Q1 2020 May 15, 2020	SELL	$11.49 - $23.17 $1.49 Million - $3.01 Million	-129,700 Reduced 87.52%	18,500 $292,000
Q4 2019 Jan 14, 2020	SELL	$17.04 - $22.6 $2.63 Million - $3.49 Million	-154,300 Reduced 51.01%	148,200 $3.3 Million
Q3 2019 Oct 31, 2019	BUY	$14.96 - $18.96 $7,480 - $9,480	500 Added 0.17%	302,500 $5.26 Million
Q2 2019 Jul 31, 2019	BUY	$13.35 - $18.25 $252,982 - $345,837	18,950 Added 6.69%	302,000 $5.39 Million
Q1 2019 Apr 30, 2019	BUY	$15.63 - $17.55 $330,574 - $371,182	21,150 Added 8.08%	283,050 $4.83 Million
Q4 2018 Feb 08, 2019	SELL	$15.25 - $20.77 $1.53 Million - $2.08 Million	-100,050 Reduced 27.64%	261,900 $4.2 Million
Q3 2018 Nov 13, 2018	BUY	$20.24 - $22.56 $2.37 Million - $2.64 Million	117,100 Added 47.83%	361,950 $7.43 Million
Q2 2018 Aug 13, 2018	BUY	$19.35 - $24.54 $3.38 Million - $4.29 Million	174,850 Added 249.79%	244,850 $5.17 Million
Q1 2018 May 14, 2018	BUY	$19.91 - $26.13 $1.39 Million - $1.83 Million	70,000 New	70,000 $1.43 Million

481

99.1M

227K

362K

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $5.47B
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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