Purchases and Sales Made in Q1 2023 in Commercial Metals CO (CMC)
This table provides information about the institutional ownership of Commercial Metals CO (CMC) during Q1 2023. The information is specifically focused on institutions that hold shares of COMMERCIAL METALS Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-24K- 61.98% |
$1.04M - $1.37M
|
14.7K
$730K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-26K- 47.15% |
$1.12M - $1.48M
|
29.1K
$1.44M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-26K- 28.57% |
$1.13M - $1.49M
|
65.1K
$3.23M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-28.9K- 9.82% |
$1.25M - $1.65M
|
266K
$13.2M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-30.8K- 1.57% |
$1.33M - $1.76M
|
1.93M
$95.6M
|
|
|
May 12, 2023
Q1 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-31.2K- 5.91% |
$1.35M - $1.78M
|
497K
$24.7M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-31.6K- 77.9% |
$1.37M - $1.81M
|
8.98K
$445K
|
|
|
May 12, 2023
Q1 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-37K- 6.14% |
$1.6M - $2.11M
|
565K
$28M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-37.6K- 12.93% |
$1.63M - $2.15M
|
253K
$12.6M
|
|
|
May 15, 2023
Q1 2023
|
First Dallas Securities Inc.
|
SELL
|
- |
-42.1K- 57.12% |
$1.82M - $2.4M
|
31.6K
$1.57M
|
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-44.2K- 16.51% |
$1.91M - $2.53M
|
224K
$11.1M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-48K- 46.45% |
$2.08M - $2.74M
|
55.4K
$2.75M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-48K- 4.2% |
$2.08M - $2.74M
|
1.1M
$54.4M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-54K- 36.96% |
$2.33M - $3.08M
|
92.1K
$4.57M
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-70.4K- 15.18% |
$3.04M - $4.02M
|
394K
$19.5M
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-71.3K- 26.07% |
$3.08M - $4.07M
|
202K
$10M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-75.7K- 28.05% |
$3.27M - $4.32M
|
194K
$9.63M
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-80.1K- 89.15% |
$3.46M - $4.58M
|
9.75K
$484K
|
|
|
Apr 14, 2023
Q1 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-92.2K- 24.12% |
$3.99M - $5.27M
|
290K
$14.4M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-94.5K- 59.65% |
$4.09M - $5.4M
|
63.9K
$3.17M
|
|
|
Nov 13, 2023
Q1 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-94.9K- 19.18% |
$4.11M - $5.42M
|
400K
$19.8M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-98.9K- 98.93% |
$4.28M - $5.65M
|
1.07K
$53.1K
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-126K- 90.62% |
$5.45M - $7.2M
|
13K
$647K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-197K- 96.22% |
$8.5M - $11.2M
|
7.73K
$383K
|
|
|
May 08, 2023
Q1 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-205K- 28.18% |
$8.86M - $11.7M
|
522K
$25.9M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-219K- 20.6% |
$9.45M - $12.5M
|
842K
$41.8M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-260K- 18.09% |
$11.2M - $14.8M
|
1.18M
$58.3M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-281K- 89.1% |
$12.1M - $16M
|
34.3K
$1.7M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-357K- 2.88% |
$15.4M - $20.4M
|
12M
$596M
|
|
|
May 15, 2023
Q1 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-394K- 60.35% |
$17M - $22.5M
|
259K
$12.8M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-398K- 25.84% |
$17.2M - $22.7M
|
1.14M
$56.7M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-405K- 5.17% |
$17.5M - $23.1M
|
7.43M
$368M
|
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-650K- 53.22% |
$28.1M - $37.1M
|
571K
$28.3M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-844K- 52.4% |
$36.5M - $48.2M
|
767K
$38.1M
|
|
|
May 15, 2023
Q1 2023
|
Bruce Berkowitz
Fairholme Capital Management LLC | Miami, Fl
|
SELL
|
- |
-955K- 42.87% |
$41.3M - $54.6M
|
1.27M
$63.1M
|