Acadian Asset Management LLC Commercial Metals CO Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$50.38 - $58.74 $10.6 Million - $12.4 Million	-210,939 Reduced 96.14%	8,479 $466,000
Q1 2024 May 10, 2024	SELL	$48.22 - $59.0 $1.87 Million - $2.29 Million	-38,788 Reduced 15.02%	219,418 $12.9 Million
Q4 2023 Feb 13, 2024	SELL	$40.05 - $51.12 $6.3 Million - $8.04 Million	-157,298 Reduced 37.86%	258,206 $12.9 Million
Q3 2023 Nov 13, 2023	SELL	$49.27 - $57.86 $5.15 Million - $6.04 Million	-104,451 Reduced 20.09%	415,504 $20.5 Million
Q2 2023 Aug 07, 2023	SELL	$42.75 - $52.66 $5.88 Million - $7.24 Million	-137,460 Reduced 20.91%	519,955 $27.4 Million
Q1 2023 May 11, 2023	BUY	$43.24 - $57.11 $22.4 Million - $29.6 Million	517,834 Added 370.99%	657,415 $32.1 Million
Q4 2022 Feb 14, 2023	BUY	$37.57 - $49.81 $4.03 Million - $5.34 Million	107,258 Added 331.83%	139,581 $6.74 Million
Q3 2022 Nov 14, 2022	SELL	$32.77 - $43.85 $1.81 Million - $2.42 Million	-55,227 Reduced 63.08%	32,323 $1.14 Million
Q2 2022 Aug 09, 2022	SELL	$33.1 - $46.14 $6.97 Million - $9.71 Million	-210,527 Reduced 70.63%	87,550 $2.9 Million
Q1 2022 May 12, 2022	BUY	$33.32 - $43.55 $9.59 Million - $12.5 Million	287,693 Added 2770.54%	298,077 $12.4 Million
Q4 2021 Feb 10, 2022	BUY	$30.9 - $36.41 $134,569 - $158,565	4,355 Added 72.23%	10,384 $375,000
Q3 2021 Nov 12, 2021	SELL	$29.58 - $36.23 $40,613 - $49,743	-1,373 Reduced 18.55%	6,029 $183,000
Q2 2021 Aug 11, 2021	SELL	$28.22 - $33.91 $1.91 Million - $2.3 Million	-67,847 Reduced 90.16%	7,402 $227,000
Q1 2021 May 11, 2021	SELL	$19.69 - $31.74 $6.38 Million - $10.3 Million	-324,157 Reduced 81.16%	75,249 $2.32 Million
Q4 2020 Feb 11, 2021	BUY	$18.9 - $23.22 $1.62 Million - $1.99 Million	85,618 Added 27.29%	399,406 $8.2 Million
Q3 2020 Nov 09, 2020	BUY	$19.16 - $22.86 $3.38 Million - $4.03 Million	176,150 Added 127.98%	313,788 $6.27 Million
Q2 2020 Aug 12, 2020	BUY	$14.35 - $20.58 $1.11 Million - $1.59 Million	77,458 Added 128.71%	137,638 $2.81 Million
Q1 2020 May 11, 2020	BUY	$11.49 - $23.17 $316,377 - $637,985	27,535 Added 84.35%	60,180 $950,000
Q4 2019 Feb 06, 2020	BUY	$17.04 - $22.6 $556,270 - $737,777	32,645 New	32,645 $727,000
Q2 2018 Jul 24, 2018	SELL	$19.35 - $24.54 $5,630 - $7,141	-291 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$19.91 - $26.13 $5,793 - $7,603	291 New	291 $6,000

Others Institutions Holding CMC

# of Institutions

464

Shares Held

96.4M

Call Options Held

370K

Put Options Held

324K

Black Rock Inc. New York, NY

14.7M
Shares

$735 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.2M
Shares

$613 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.26M
Shares

$363 Million
0.1% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$292 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.14M
Shares

$207 Million
0.91% of portfolio

View Full List

About COMMERCIAL METALS Co

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $5.87B
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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