Verition Fund Management LLC Commercial Metals CO Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Commercial Metals CO stock. As of the latest transaction made, Verition Fund Management LLC holds 6,796 shares of CMC stock, worth $416,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,796
Holding current value
$416,051
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$48.67 - $60.35 $330,761 - $410,138
6,796 New
6,796 $373,000
Q4 2023

Feb 14, 2024
SELL
$40.05 - $51.12 $394,051 - $502,969
-9,839 Reduced 57.44%
7,291 $364,000
Q3 2023

Nov 14, 2023
BUY
$49.27 - $57.86 $468,557 - $550,248
9,510 Added 124.8%
17,130 $846,000
Q2 2023

Aug 14, 2023
SELL
$42.75 - $52.66 $3.57 Million - $4.4 Million
-83,530 Reduced 91.64%
7,620 $401,000
Q1 2023

May 15, 2023
BUY
$43.24 - $57.11 $3.73 Million - $4.93 Million
86,350 Added 1798.96%
91,150 $4.46 Million
Q4 2022

Feb 14, 2023
SELL
$37.57 - $49.81 $912,951 - $1.21 Million
-24,300 Reduced 83.51%
4,800 $231,000
Q3 2022

Nov 14, 2022
BUY
$32.77 - $43.85 $305,416 - $408,682
9,320 Added 47.12%
29,100 $1.03 Million
Q2 2022

Aug 15, 2022
BUY
$33.1 - $46.14 $654,718 - $912,649
19,780 New
19,780 $655,000
Q3 2021

Nov 15, 2021
SELL
$29.58 - $36.23 $260,451 - $319,005
-8,805 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$28.22 - $33.91 $66,232 - $79,586
-2,347 Reduced 21.05%
8,805 $270,000
Q4 2020

Feb 16, 2021
BUY
$18.9 - $23.22 $210,772 - $258,949
11,152 New
11,152 $229,000
Q1 2020

May 15, 2020
SELL
$11.49 - $23.17 $294,477 - $593,823
-25,629 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$17.04 - $22.6 $142,863 - $189,478
8,384 Added 48.62%
25,629 $571,000
Q3 2019

Nov 14, 2019
SELL
$14.96 - $18.96 $342,494 - $434,070
-22,894 Reduced 57.04%
17,245 $300,000
Q2 2019

Aug 14, 2019
BUY
$13.35 - $18.25 $535,855 - $732,536
40,139 New
40,139 $716,000
Q3 2018

Nov 15, 2018
SELL
$20.24 - $22.56 $863,721 - $962,725
-42,674 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$19.35 - $24.54 $407,704 - $517,057
21,070 Added 97.53%
42,674 $901,000
Q1 2018

May 16, 2018
BUY
$19.91 - $26.13 $37,311 - $48,967
1,874 Added 9.5%
21,604 $442,000
Q4 2017

Feb 15, 2018
BUY
$18.08 - $21.93 $19,038 - $23,092
1,053 Added 5.64%
19,730 $421,000
Q3 2017

Nov 14, 2017
BUY
$17.08 - $19.2 $319,003 - $358,598
18,677
18,677 $355,000

Others Institutions Holding CMC

# of Institutions
461
Shares Held
93.4M
Call Options Held
421K
Put Options Held
461K
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 $7.18B
  • 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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