Institutional shares held 92.6 Million
594K calls
480K puts
Total value of holdings $5.13B
$32.9M calls
$26.6M puts
Market Cap $6.49B
117,343,000 Shares Out.
Institutional ownership 78.94%
# of Institutions 458


Latest Institutional Activity in CMC

Top Purchases

Q1 2024
Boston Partners Shares Held: 3.08M ($170M)
Q1 2024
Citadel Advisors LLC Shares Held: 1.81M ($100M)
Q1 2024
Fuller & Thaler Asset Management, Inc. Shares Held: 4.22M ($234M)
Q1 2024
Victory Capital Management Inc Shares Held: 2.27M ($126M)
Q1 2024
Exodus Point Capital Management, LP Shares Held: 441K ($24.4M)

Top Sells

Q1 2024
Berkley W R Corp Shares Held: 520K ($28.8M)
Q1 2024
Black Rock Inc. Shares Held: 14.5M ($804M)
Q1 2024
Millennium Management LLC Shares Held: 1.18M ($65.1M)
Q1 2024
Morgan Stanley Shares Held: 1.16M ($64.3M)
Q1 2024
Allianz Asset Management Gmb H Shares Held: 165K ($9.15M)

About CMC

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 makers, copper refineries and mills, secondary lead smelters, specialty steel mills, high temperature alloy manufacturers, and other consumers. It also manufactures and sells finished long steel products, including rebar, merchant bar, light structural, and other special sections, as well as semi-finished billets for re-rolling and forging applications. In addition, the company provides fabricated steel products used to reinforce concrete primarily in the construction of commercial and non-commercial buildings, hospitals, convention centers, industrial plants, power plants, highways, bridges, arenas, stadiums, and dams; sells and rents construction-related products and equipment to concrete installers and other businesses; and manufactures and sells strength bars for the truck trailer industry, special bar steels for the energy market, and armor plates for military vehicles. Further, it manufactures rebars, merchant bars, and wire rods; and sells fabricated rebars, wire meshes, fabricated meshes, assembled rebar cages, and other fabricated rebar by-products to fabricators, manufacturers, distributors, and construction companies. The company was founded in 1915 and is headquartered in Irving, Texas.


Insider Transactions at CMC

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
451K Shares
From 16 Insiders
Grant, award, or other acquisition 444K shares
Open market or private purchase 6.2K shares
Sell / Disposition
713K Shares
From 13 Insiders
Payment of exercise price or tax liability 176K shares
Bona fide gift 1.7K shares
Open market or private sale 535K shares

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