Voloridge Investment Management, LLC Commercial Metals CO Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$40.05 - $51.12 $3.2 Million - $4.09 Million	79,933 Added 149.65%	133,348 $6.67 Million
Q3 2023 Nov 14, 2023	BUY	$49.27 - $57.86 $786,546 - $923,677	15,964 Added 42.63%	53,415 $2.64 Million
Q2 2023 Aug 14, 2023	BUY	$42.75 - $52.66 $395,095 - $486,683	9,242 Added 32.76%	37,451 $1.97 Million
Q1 2023 May 15, 2023	SELL	$43.24 - $57.11 $707,233 - $934,091	-16,356 Reduced 36.7%	28,209 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$37.57 - $49.81 $876,996 - $1.16 Million	-23,343 Reduced 34.37%	44,565 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$32.77 - $43.85 $2.23 Million - $2.98 Million	67,908 New	67,908 $2.41 Million
Q4 2021 Feb 14, 2022	SELL	$30.9 - $36.41 $1.05 Million - $1.23 Million	-33,901 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.58 - $36.23 $1 Million - $1.23 Million	33,901 New	33,901 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$28.22 - $33.91 $2.69 Million - $3.23 Million	-95,168 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$19.69 - $31.74 $1.36 Million - $2.19 Million	69,118 Added 265.33%	95,168 $2.94 Million
Q4 2020 Feb 16, 2021	BUY	$18.9 - $23.22 $492,344 - $604,881	26,050 New	26,050 $535,000
Q1 2020 May 15, 2020	SELL	$11.49 - $23.17 $365,462 - $736,968	-31,807 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.04 - $22.6 $541,991 - $718,838	31,807 New	31,807 $708,000
Q2 2019 Aug 14, 2019	SELL	$13.35 - $18.25 $383,839 - $524,724	-28,752 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.63 - $17.55 $449,393 - $504,597	28,752 New	28,752 $491,000
Q2 2018 Aug 14, 2018	SELL	$19.35 - $24.54 $1.38 Million - $1.75 Million	-71,145 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$19.91 - $26.13 $822,502 - $1.08 Million	41,311 Added 138.47%	71,145 $1.46 Million
Q4 2017 Feb 14, 2018	BUY	$18.08 - $21.93 $539,398 - $654,259	29,834	29,834 $636,000

Others Institutions Holding CMC

# of Institutions

461

Shares Held

93.8M

Call Options Held

370K

Put Options Held

324K

Black Rock Inc. New York, NY

14.7M
Shares

$746 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.2M
Shares

$622 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.26M
Shares

$369 Million
0.1% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$296 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.14M
Shares

$210 Million
0.91% of portfolio

View Full List

About COMMERCIAL METALS Co

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $5.96B
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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