Wetherby Asset Management Inc Commercial Metals CO Transaction History

Wetherby Asset Management Inc

$2.04 Billion
Q4 2024

A detailed history of Wetherby Asset Management Inc transactions in Commercial Metals CO stock. As of the latest transaction made, Wetherby Asset Management Inc holds 287,213 shares of CMC stock, worth $13.2 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

287,213

Previous 287,846 0.22%

Holding current value

$13.2 Million

Previous $15.8 Million 9.96%

% of portfolio

0.7%

Previous 0.74%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$49.22 - $63.32 $31,156 - $40,081	-633 Reduced 0.22%	287,213 $14.2 Million
Q3 2024 Nov 14, 2024	BUY	$48.67 - $60.35 $90,088 - $111,707	1,851 Added 0.65%	287,846 $15.8 Million
Q2 2024 Aug 14, 2024	BUY	$50.38 - $58.74 $26,550 - $30,955	527 Added 0.18%	285,995 $15.7 Million
Q1 2024 May 15, 2024	SELL	$48.22 - $59.0 $1,109 - $1,357	-23 Reduced 0.01%	285,468 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$40.05 - $51.12 $245,226 - $313,007	-6,123 Reduced 2.1%	285,491 $14.3 Million
Q3 2023 Nov 14, 2023	SELL	$49.27 - $57.86 $59,764 - $70,184	-1,213 Reduced 0.41%	291,614 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$42.75 - $52.66 $14,877 - $18,325	348 Added 0.12%	292,827 $15.4 Million
Q1 2023 May 12, 2023	SELL	$43.24 - $57.11 $39,218 - $51,798	-907 Reduced 0.31%	292,479 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$37.57 - $49.81 $530,037 - $702,719	-14,108 Reduced 4.59%	293,386 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$32.77 - $43.85 $30,476 - $40,780	930 Added 0.3%	307,494 $10.9 Million
Q2 2022 Aug 15, 2022	SELL	$33.1 - $46.14 $363,107 - $506,155	-10,970 Reduced 3.45%	306,564 $10.1 Million
Q1 2022 May 16, 2022	BUY	$33.32 - $43.55 $2,232 - $2,917	67 Added 0.02%	317,534 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$30.9 - $36.41 $62,727 - $73,912	-2,030 Reduced 0.64%	317,467 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$29.58 - $36.23 $67,205 - $82,314	2,272 Added 0.72%	319,497 $9.73 Million
Q2 2021 Aug 16, 2021	BUY	$28.22 - $33.91 $1.14 Million - $1.37 Million	40,507 Added 14.64%	317,225 $9.75 Million
Q1 2021 May 14, 2021	SELL	$19.69 - $31.74 $777,538 - $1.25 Million	-39,489 Reduced 12.49%	276,718 $8.53 Million
Q4 2020 Feb 11, 2021	BUY	$18.9 - $23.22 $5.97 Million - $7.34 Million	315,895 Added 101248.4%	316,207 $6.5 Million
Q3 2020 Dec 16, 2020	SELL	$19.16 - $22.86 $762,587 - $909,850	-39,801 Reduced 12.18%	286,906 $5.73 Million
Q3 2020 Dec 16, 2020	SELL	$19.16 - $22.86 $5.49 Million - $6.55 Million	-286,594 Reduced 99.89%	312 $6,000
Q3 2020 Nov 13, 2020	BUY	$19.16 - $22.86 $756,609 - $902,718	39,489 Added 13.75%	326,707 $6.53 Million
Q2 2020 Aug 14, 2020	BUY	$14.35 - $20.58 $71,750 - $102,899	5,000 Added 1.77%	287,218 $5.86 Million
Q1 2020 May 06, 2020	BUY	$11.49 - $23.17 $2.99 Million - $6.03 Million	260,135 Added 1177.99%	282,218 $4.46 Million
Q3 2019 Oct 31, 2019	BUY	$14.96 - $18.96 $330,361 - $418,693	22,083 New	22,083 $383,000

Others Institutions Holding CMC

# of Institutions

481

Shares Held

99.1M

Call Options Held

227K

Put Options Held

362K

View Full List

About COMMERCIAL METALS Co

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $5.38B
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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Wetherby Asset Management Inc Commercial Metals CO Transaction History