Allianz Asset Management Gmb H Commercial Metals CO Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Commercial Metals CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 137,471 shares of CMC stock, worth $6.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

137,471

Previous 198,540 30.76%

Holding current value

$6.86 Million

Previous $10.9 Million 30.8%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.67 - $60.35 $2.97 Million - $3.69 Million	-61,069 Reduced 30.76%	137,471 $7.56 Million
Q2 2024 Aug 13, 2024	BUY	$50.38 - $58.74 $1.68 Million - $1.95 Million	33,268 Added 20.13%	198,540 $10.9 Million
Q1 2024 May 13, 2024	SELL	$48.22 - $59.0 $17.6 Million - $21.5 Million	-364,155 Reduced 68.78%	165,272 $9.71 Million
Q4 2023 Feb 12, 2024	BUY	$40.05 - $51.12 $7.44 Million - $9.5 Million	185,796 Added 54.07%	529,427 $26.5 Million
Q3 2023 Nov 13, 2023	BUY	$49.27 - $57.86 $6.48 Million - $7.61 Million	131,454 Added 61.95%	343,631 $17 Million
Q2 2023 Aug 11, 2023	SELL	$42.75 - $52.66 $2.16 Million - $2.66 Million	-50,602 Reduced 19.26%	212,177 $11.2 Million
Q1 2023 May 11, 2023	BUY	$43.24 - $57.11 $10.5 Million - $13.8 Million	242,403 Added 1189.65%	262,779 $12.8 Million
Q4 2022 Feb 13, 2023	BUY	$37.57 - $49.81 $765,526 - $1.01 Million	20,376 New	20,376 $984,000
Q2 2022 Aug 12, 2022	SELL	$33.1 - $46.14 $1.13 Million - $1.58 Million	-34,250 Reduced 28.63%	85,363 $2.83 Million
Q1 2022 May 13, 2022	BUY	$33.32 - $43.55 $3.38 Million - $4.42 Million	101,582 Added 563.37%	119,613 $4.98 Million
Q4 2021 Feb 11, 2022	BUY	$30.9 - $36.41 $557,157 - $656,508	18,031 New	18,031 $654,000
Q1 2021 May 13, 2021	SELL	$19.69 - $31.74 $4.61 Million - $7.43 Million	-233,950 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.9 - $23.22 $2.9 Million - $3.56 Million	153,313 Added 190.13%	233,950 $4.81 Million
Q3 2020 Nov 13, 2020	SELL	$19.16 - $22.86 $4.62 Million - $5.51 Million	-241,245 Reduced 74.95%	80,637 $1.61 Million
Q2 2020 Aug 14, 2020	SELL	$14.35 - $20.58 $656,024 - $940,835	-45,716 Reduced 12.44%	321,882 $6.57 Million
Q1 2020 May 14, 2020	SELL	$11.49 - $23.17 $522,622 - $1.05 Million	-45,485 Reduced 11.01%	367,598 $5.81 Million
Q4 2019 Feb 13, 2020	BUY	$17.04 - $22.6 $3.73 Million - $4.94 Million	218,618 Added 112.42%	413,083 $9.2 Million
Q3 2016 Apr 17, 2019	BUY	N/A	194,465	194,465 $3.15 Million

Others Institutions Holding CMC

# of Institutions

460

Shares Held

91.7M

Call Options Held

357K

Put Options Held

276K

View Full List

About COMMERCIAL METALS Co

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $5.86B
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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Allianz Asset Management Gmb H Commercial Metals CO Transaction History