Versor Investments LP Commercial Metals CO Transaction History

Versor Investments LP

  • $486 Million
  • Q1 2024

A detailed history of Versor Investments LP transactions in Commercial Metals CO stock. As of the latest transaction made, Versor Investments LP holds 6,069 shares of CMC stock, worth $321,596. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,069
Previous 15,936 61.92%
Holding current value
$321,596
Previous $797,000 55.33%
% of portfolio
0.07%
Previous 0.17%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$48.22 - $59.0 $475,786 - $582,153
-9,867 Reduced 61.92%
6,069 $356,000
Q4 2023

Feb 07, 2024
BUY
$40.05 - $51.12 $229,726 - $293,224
5,736 Added 56.24%
15,936 $797,000
Q3 2023

Nov 06, 2023
BUY
$49.27 - $57.86 $502,554 - $590,172
10,200 New
10,200 $503,000
Q2 2022

Jul 27, 2022
SELL
$33.1 - $46.14 $218,923 - $305,169
-6,614 Closed
0 $0
Q1 2022

May 04, 2022
SELL
$33.32 - $43.55 $59,509 - $77,780
-1,786 Reduced 21.26%
6,614 $275,000
Q4 2021

Feb 08, 2022
SELL
$30.9 - $36.41 $250,290 - $294,921
-8,100 Reduced 49.09%
8,400 $305,000
Q3 2021

Nov 04, 2021
BUY
$29.58 - $36.23 $488,070 - $597,795
16,500 New
16,500 $503,000
Q4 2020

Feb 10, 2021
SELL
$18.9 - $23.22 $1.12 Million - $1.38 Million
-59,429 Closed
0 $0
Q3 2020

Nov 03, 2020
BUY
$19.16 - $22.86 $848,788 - $1.01 Million
44,300 Added 292.82%
59,429 $1.19 Million
Q2 2020

Jul 30, 2020
SELL
$14.35 - $20.58 $414,528 - $594,494
-28,887 Reduced 65.63%
15,129 $309,000
Q1 2020

Apr 28, 2020
BUY
$11.49 - $23.17 $43,845 - $88,416
3,816 Added 9.49%
44,016 $695,000
Q4 2019

Feb 10, 2020
BUY
$17.04 - $22.6 $495,864 - $657,660
29,100 Added 262.16%
40,200 $895,000
Q3 2019

Nov 01, 2019
BUY
$14.96 - $18.96 $166,056 - $210,456
11,100 New
11,100 $193,000
Q2 2019

Jul 29, 2019
SELL
$13.35 - $18.25 $141,897 - $193,979
-10,629 Closed
0 $0
Q1 2019

May 09, 2019
BUY
$15.63 - $17.55 $166,131 - $186,538
10,629 New
10,629 $182,000

Others Institutions Holding CMC

# of Institutions
457
Shares Held
92.6M
Call Options Held
594K
Put Options Held
480K
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 $6.22B
  • 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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