Versor Investments LP Commercial Metals CO Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Commercial Metals CO stock. As of the latest transaction made, Versor Investments LP holds 13,454 shares of CMC stock, worth $836,166. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,454

Previous 9,254 45.39%

Holding current value

$836,166

Previous $508,000 45.47%

% of portfolio

0.12%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$48.67 - $60.35 $204,414 - $253,470	4,200 Added 45.39%	13,454 $739,000
Q2 2024 Aug 01, 2024	BUY	$50.38 - $58.74 $160,460 - $187,086	3,185 Added 52.48%	9,254 $508,000
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

463

Shares Held

93.4M

Call Options Held

421K

Put Options Held

461K

View Full List

About COMMERCIAL METALS Co

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $7.29B
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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Versor Investments LP Commercial Metals CO Transaction History