Purchases and Sales Made in Q2 2023 in Commercial Metals CO (CMC)
This table provides information about the institutional ownership of Commercial Metals CO (CMC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-50.6K- 19.26% |
$2.16M - $2.66M
|
212K
$10M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-51.8K- 38.92% |
$2.21M - $2.73M
|
81.3K
$3.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-54.1K- 0.45% |
$2.31M - $2.85M
|
12M
$567M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-59.5KClosed |
$2.55M - $3.14M
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-63.1K- 3.6% |
$2.7M - $3.32M
|
1.69M
$80.1M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-63.6K- 14.96% |
$2.72M - $3.35M
|
362K
$17.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-66K- 52.02% |
$2.82M - $3.48M
|
60.9K
$2.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-71.5K- 4.19% |
$3.06M - $3.77M
|
1.64M
$77.6M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-79.2K- 20.12% |
$3.39M - $4.17M
|
314K
$14.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-80.2K- 68.64% |
$3.43M - $4.22M
|
36.6K
$1.73M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-80.9K- 63.98% |
$3.46M - $4.26M
|
45.5K
$2.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-83.5K- 91.64% |
$3.57M - $4.4M
|
7.62K
$361K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-84.9K- 7.22% |
$3.63M - $4.47M
|
1.09M
$51.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-108K- 0.67% |
$4.61M - $5.67M
|
16M
$758M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-118K- 39.42% |
$5.05M - $6.22M
|
181K
$8.6M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-128K- 91.83% |
$5.46M - $6.73M
|
11.4K
$538K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-137K- 20.91% |
$5.88M - $7.24M
|
520K
$24.6M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-138K- 9.32% |
$5.91M - $7.28M
|
1.34M
$63.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-138K- 9.32% |
$5.91M - $7.28M
|
1.34M
$63.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-281K- 39.35% |
$12M - $14.8M
|
433K
$20.5M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-396K- 6.63% |
$16.9M - $20.9M
|
5.58M
$264M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-607K- 70.02% |
$26M - $32M
|
260K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Bruce Berkowitz
Fairholme Capital Management LLC | Miami, Fl
|
SELL
|
- |
-1.14M- 89.88% |
$48.9M - $60.2M
|
129K
$6.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.8MClosed |
$120M - $148M
|
0
$0
|