Vident Investment Advisory, LLC Commercial Metals CO Transaction History

Vident Investment Advisory, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$42.75 - $52.66 $31,934 - $39,337	-747 Reduced 14.15%	4,532 $238,000
Q1 2023 May 15, 2023	SELL	$43.24 - $57.11 $32,948 - $43,517	-762 Reduced 12.61%	5,279 $258,000
Q4 2022 Feb 14, 2023	SELL	$37.57 - $49.81 $2.45 Million - $3.25 Million	-65,291 Reduced 91.53%	6,041 $291,000
Q3 2022 Nov 14, 2022	SELL	$32.77 - $43.85 $216,708 - $289,980	-6,613 Reduced 8.48%	71,332 $2.34 Million
Q2 2022 Aug 15, 2022	BUY	$33.1 - $46.14 $203,598 - $283,807	6,151 Added 8.57%	77,945 $2.58 Million
Q1 2022 May 16, 2022	BUY	$33.32 - $43.55 $103,391 - $135,135	3,103 Added 4.52%	71,794 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	$30.9 - $36.41 $103,793 - $122,301	3,359 Added 5.14%	68,691 $2.49 Million
Q3 2021 Nov 12, 2021	SELL	$29.58 - $36.23 $250,365 - $306,650	-8,464 Reduced 11.47%	65,332 $1.99 Million
Q2 2021 Aug 13, 2021	SELL	$28.22 - $33.91 $7,393 - $8,884	-262 Reduced 0.35%	73,796 $2.27 Million
Q1 2021 May 14, 2021	BUY	$19.69 - $31.74 $12,818 - $20,662	651 Added 0.89%	74,058 $2.28 Million
Q4 2020 Feb 08, 2021	SELL	$18.9 - $23.22 $80,948 - $99,451	-4,283 Reduced 5.51%	73,407 $1.51 Million
Q3 2020 Nov 12, 2020	SELL	$19.16 - $22.86 $288,951 - $344,751	-15,081 Reduced 16.26%	77,690 $1.55 Million
Q2 2020 Jul 17, 2020	SELL	$14.35 - $20.58 $214,087 - $307,033	-14,919 Reduced 13.85%	92,771 $1.89 Million
Q1 2020 May 12, 2020	BUY	$11.49 - $23.17 $1.24 Million - $2.5 Million	107,690 New	107,690 $1.7 Million

460

91.7M

357K

276K

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $5.86B
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...

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

Stay updated on Vident Investment Advisory, LLC with notifications on news.