A detailed history of Ubs Asset Management Americas Inc transactions in Commercial Metals CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 291,671 shares of CMC stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
291,671
Previous 291,974 0.1%
Holding current value
$14.7 Million
Previous $16.1 Million 0.16%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$48.67 - $60.35 $14,747 - $18,286
-303 Reduced 0.1%
291,671 $16 Million
Q2 2024

Aug 13, 2024

BUY
$50.38 - $58.74 $5.77 Million - $6.72 Million
114,447 Added 64.47%
291,974 $16.1 Million
Q1 2024

May 15, 2024

BUY
$48.22 - $59.0 $793,219 - $970,550
16,450 Added 10.21%
177,527 $10.4 Million
Q4 2023

Feb 14, 2024

BUY
$40.05 - $51.12 $161,761 - $206,473
4,039 Added 2.57%
161,077 $8.06 Million
Q3 2023

Nov 13, 2023

BUY
$49.27 - $57.86 $196,587 - $230,861
3,990 Added 2.61%
157,038 $7.76 Million
Q1 2023

May 15, 2023

BUY
$43.24 - $57.11 $244,781 - $323,299
5,661 Added 3.84%
153,048 $7.48 Million
Q4 2022

Feb 14, 2023

BUY
$37.57 - $49.81 $485,216 - $643,296
12,915 Added 9.6%
147,387 $7.12 Million
Q3 2022

Nov 14, 2022

SELL
$32.77 - $43.85 $1.61 Million - $2.15 Million
-49,059 Reduced 26.73%
134,472 $4.77 Million
Q2 2022

Aug 12, 2022

BUY
$33.1 - $46.14 $282,640 - $393,989
8,539 Added 4.88%
183,531 $6.07 Million
Q1 2022

May 16, 2022

BUY
$33.32 - $43.55 $438,857 - $573,597
13,171 Added 8.14%
174,992 $7.28 Million
Q4 2021

Feb 14, 2022

SELL
$30.9 - $36.41 $351,796 - $414,527
-11,385 Reduced 6.57%
161,821 $5.87 Million
Q3 2021

Nov 15, 2021

BUY
$29.58 - $36.23 $1.13 Million - $1.38 Million
38,168 Added 28.26%
173,206 $5.28 Million
Q2 2021

Aug 16, 2021

SELL
$28.22 - $33.91 $1.54 Million - $1.85 Million
-54,415 Reduced 28.72%
135,038 $4.15 Million
Q1 2021

May 14, 2021

SELL
$19.69 - $31.74 $43,692 - $70,431
-2,219 Reduced 1.16%
189,453 $5.84 Million
Q4 2020

Mar 01, 2021

BUY
$18.9 - $23.22 $554,488 - $681,228
29,338 Added 18.07%
191,672 $3.94 Million
Q3 2020

Nov 13, 2020

BUY
$19.16 - $22.86 $73,536 - $87,736
3,838 Added 2.42%
162,334 $3.24 Million
Q2 2020

Aug 14, 2020

SELL
$14.35 - $20.58 $132,278 - $189,706
-9,218 Reduced 5.5%
158,496 $3.23 Million
Q1 2020

May 15, 2020

BUY
$11.49 - $23.17 $343,286 - $692,250
29,877 Added 21.68%
167,714 $2.65 Million
Q4 2019

Feb 14, 2020

BUY
$17.04 - $22.6 $142,829 - $189,433
8,382 Added 6.47%
137,837 $3.07 Million
Q3 2019

Nov 14, 2019

SELL
$14.96 - $18.96 $1,540 - $1,952
-103 Reduced 0.08%
129,455 $2.25 Million
Q2 2019

Aug 15, 2019

BUY
$13.35 - $18.25 $48,193 - $65,882
3,610 Added 2.87%
129,558 $0
Q1 2019

May 14, 2019

BUY
$15.63 - $17.55 $251,142 - $281,993
16,068 Added 14.62%
125,948 $0
Q4 2018

Feb 13, 2019

BUY
$15.25 - $20.77 $42,944 - $58,488
2,816 Added 2.63%
109,880 $1.76 Million
Q3 2018

Nov 14, 2018

BUY
$20.24 - $22.56 $33,294 - $37,111
1,645 Added 1.56%
107,064 $0
Q2 2018

Aug 14, 2018

SELL
$19.35 - $24.54 $181,135 - $229,718
-9,361 Reduced 8.16%
105,419 $0
Q1 2018

May 14, 2018

BUY
$19.91 - $26.13 $285,967 - $375,305
14,363 Added 14.3%
114,780 $0
Q4 2017

Feb 09, 2018

BUY
$18.08 - $21.93 $161,996 - $196,492
8,960 Added 9.8%
100,417 $0
Q3 2017

Nov 13, 2017

BUY
$17.08 - $19.2 $1.56 Million - $1.76 Million
91,457
91,457 $0

Others Institutions Holding CMC

About COMMERCIAL METALS Co


  • Ticker CMC
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 117,343,000
  • Market Cap $5.9B
  • 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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