Xponance, Inc. Commercial Metals CO Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Commercial Metals CO stock. As of the latest transaction made, Xponance, Inc. holds 16,274 shares of CMC stock, worth $881,399. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,274

Previous 16,957 4.03%

Holding current value

$881,399

Previous $932,000 4.08%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.67 - $60.35 $33,241 - $41,219	-683 Reduced 4.03%	16,274 $894,000
Q2 2024 Aug 14, 2024	SELL	$50.38 - $58.74 $57,937 - $67,551	-1,150 Reduced 6.35%	16,957 $932,000
Q1 2024 May 13, 2024	BUY	$48.22 - $59.0 $5,304 - $6,490	110 Added 0.61%	18,107 $1.06 Million
Q4 2023 Jan 31, 2024	BUY	$40.05 - $51.12 $42,533 - $54,289	1,062 Added 6.27%	17,997 $900,000
Q3 2023 Oct 23, 2023	SELL	$49.27 - $57.86 $10,001 - $11,745	-203 Reduced 1.18%	16,935 $836,000
Q2 2023 Jul 13, 2023	SELL	$42.75 - $52.66 $47,751 - $58,821	-1,117 Reduced 6.12%	17,138 $902,000
Q1 2023 Apr 17, 2023	BUY	$43.24 - $57.11 $1,124 - $1,484	26 Added 0.14%	18,255 $892,000
Q4 2022 Jan 23, 2023	SELL	$37.57 - $49.81 $21,490 - $28,491	-572 Reduced 3.04%	18,229 $0
Q3 2022 Oct 24, 2022	SELL	$32.77 - $43.85 $3,375 - $4,516	-103 Reduced 0.54%	18,801 $667,000
Q2 2022 Aug 02, 2022	BUY	$33.1 - $46.14 $42,169 - $58,782	1,274 Added 7.23%	18,904 $626,000
Q1 2022 Apr 20, 2022	SELL	$33.32 - $43.55 $7,830 - $10,234	-235 Reduced 1.32%	17,630 $734,000
Q4 2021 Jan 31, 2022	SELL	$30.9 - $36.41 $4,696 - $5,534	-152 Reduced 0.84%	17,865 $648,000
Q3 2021 Nov 05, 2021	SELL	$29.58 - $36.23 $28,870 - $35,360	-976 Reduced 5.14%	18,017 $549,000
Q2 2021 Aug 12, 2021	BUY	$28.22 - $33.91 $163,563 - $196,542	5,796 Added 43.92%	18,993 $583,000
Q1 2021 May 10, 2021	SELL	$19.69 - $31.74 $54,088 - $87,189	-2,747 Reduced 17.23%	13,197 $407,000
Q4 2020 Feb 11, 2021	BUY	$18.9 - $23.22 $1,190 - $1,462	63 Added 0.4%	15,944 $327,000
Q3 2020 Oct 26, 2020	SELL	$19.16 - $22.86 $6,533 - $7,795	-341 Reduced 2.1%	15,881 $317,000
Q2 2020 Aug 14, 2020	BUY	$14.35 - $20.58 $232,785 - $333,848	16,222 New	16,222 $331,000

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 $6.36B
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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