Walthausen & Co., LLC Commercial Metals CO Transaction History

Walthausen & Co., LLC

$120 Million
Q3 2022

A detailed history of Walthausen & Co., LLC transactions in Commercial Metals CO stock. As of the latest transaction made, Walthausen & Co., LLC holds 50,270 shares of CMC stock, worth $2.98 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

50,270

Previous 80,422 37.49%

Holding current value

$2.98 Million

Previous $2.66 Million 32.98%

% of portfolio

1.49%

Previous 1.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$32.77 - $43.85 $988,081 - $1.32 Million	30,152 Added 59.98%	80,422 $2.66 Million
Q3 2022 Nov 14, 2022	SELL	$32.77 - $43.85 $988,081 - $1.32 Million	-30,152 Reduced 37.49%	50,270 $1.78 Million
Q2 2022 Aug 12, 2022	SELL	$33.1 - $46.14 $408,785 - $569,829	-12,350 Reduced 13.31%	80,422 $2.66 Million
Q1 2022 May 11, 2022	SELL	$33.32 - $43.55 $88,298 - $115,407	-2,650 Reduced 2.78%	92,772 $3.86 Million
Q4 2021 Feb 11, 2022	SELL	$30.9 - $36.41 $544,458 - $641,544	-17,620 Reduced 15.59%	95,422 $3.46 Million
Q3 2021 Nov 12, 2021	SELL	$29.58 - $36.23 $884,087 - $1.08 Million	-29,888 Reduced 20.91%	113,042 $3.44 Million
Q2 2021 Aug 13, 2021	SELL	$28.22 - $33.91 $672,764 - $808,414	-23,840 Reduced 14.3%	142,930 $4.39 Million
Q1 2021 May 13, 2021	BUY	$19.69 - $31.74 $3.28 Million - $5.29 Million	166,770 New	166,770 $5.14 Million
Q3 2018 Nov 13, 2018	SELL	$20.24 - $22.56 $4.53 Million - $5.05 Million	-223,970 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$19.91 - $26.13 $1.46 Million - $1.92 Million	-73,350 Reduced 24.67%	223,970 $4.58 Million
Q4 2017 Feb 14, 2018	SELL	$18.08 - $21.93 $883,027 - $1.07 Million	-48,840 Reduced 14.11%	297,320 $6.34 Million
Q3 2017 Nov 15, 2017	BUY	$17.08 - $19.2 $574,058 - $645,312	33,610 Added 10.75%	346,160 $6.59 Million
Q2 2017 Aug 15, 2017	BUY	N/A	312,550	312,550 $6.07 Million

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

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $6.96B
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...

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Walthausen & Co., LLC Commercial Metals CO Transaction History