Aqr Capital Management LLC Commercial Metals CO Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Commercial Metals CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 510,349 shares of CMC stock, worth $25.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
510,349
Previous 774,218 34.08%
Holding current value
$25.5 Million
Previous $42.6 Million 34.12%
% of portfolio
0.04%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$48.67 - $60.35 $12.8 Million - $15.9 Million
-263,869 Reduced 34.08%
510,349 $28 Million
Q2 2024

Aug 14, 2024
BUY
$50.38 - $58.74 $5.81 Million - $6.77 Million
115,326 Added 17.5%
774,218 $42.6 Million
Q1 2024

May 15, 2024
SELL
$48.22 - $59.0 $7.17 Million - $8.77 Million
-148,679 Reduced 18.41%
658,892 $38.7 Million
Q4 2023

Feb 14, 2024
BUY
$40.05 - $51.12 $4.15 Million - $5.3 Million
103,690 Added 14.73%
807,571 $40.4 Million
Q3 2023

Nov 14, 2023
BUY
$49.27 - $57.86 $8.27 Million - $9.71 Million
167,865 Added 31.32%
703,881 $34.8 Million
Q2 2023

Aug 14, 2023
BUY
$42.75 - $52.66 $3.77 Million - $4.65 Million
88,293 Added 19.72%
536,016 $28.2 Million
Q1 2023

May 15, 2023
BUY
$43.24 - $57.11 $14.5 Million - $19.1 Million
335,161 Added 297.76%
447,723 $21.9 Million
Q4 2022

Feb 14, 2023
SELL
$37.57 - $49.81 $2.16 Million - $2.87 Million
-57,571 Reduced 33.84%
112,562 $5.44 Million
Q3 2022

Nov 14, 2022
SELL
$32.77 - $43.85 $807,977 - $1.08 Million
-24,656 Reduced 12.66%
170,133 $6.04 Million
Q2 2022

Aug 15, 2022
SELL
$33.1 - $46.14 $3.9 Million - $5.43 Million
-117,771 Reduced 37.68%
194,789 $6.39 Million
Q1 2022

May 16, 2022
BUY
$33.32 - $43.55 $3 Million - $3.92 Million
89,945 Added 40.4%
312,560 $12.9 Million
Q4 2021

Feb 14, 2022
BUY
$30.9 - $36.41 $2.01 Million - $2.37 Million
65,032 Added 41.27%
222,615 $8.01 Million
Q3 2021

Nov 15, 2021
SELL
$29.58 - $36.23 $6.46 Million - $7.91 Million
-218,231 Reduced 58.07%
157,583 $4.8 Million
Q2 2021

Aug 16, 2021
SELL
$28.22 - $33.91 $15.1 Million - $18.1 Million
-534,650 Reduced 58.72%
375,814 $11.5 Million
Q1 2021

May 17, 2021
SELL
$19.69 - $31.74 $18.9 Million - $30.4 Million
-959,270 Reduced 51.31%
910,464 $28.1 Million
Q4 2020

Feb 16, 2021
SELL
$18.9 - $23.22 $13.2 Million - $16.3 Million
-700,979 Reduced 27.27%
1,869,734 $37.5 Million
Q3 2020

Nov 16, 2020
SELL
$19.16 - $22.86 $3.95 Million - $4.72 Million
-206,293 Reduced 7.43%
2,570,713 $51.4 Million
Q2 2020

Aug 17, 2020
BUY
$14.35 - $20.58 $4.44 Million - $6.36 Million
309,218 Added 12.53%
2,777,006 $55.6 Million
Q1 2020

May 15, 2020
BUY
$11.49 - $23.17 $26.7 Million - $53.9 Million
2,324,256 Added 1619.33%
2,467,788 $36.3 Million
Q4 2019

Feb 14, 2020
SELL
$17.04 - $22.6 $1.35 Million - $1.78 Million
-78,954 Reduced 35.49%
143,532 $3.2 Million
Q3 2019

Nov 14, 2019
BUY
$14.96 - $18.96 $3.33 Million - $4.22 Million
222,486 New
222,486 $3.87 Million
Q1 2019

May 14, 2019
SELL
$15.63 - $17.55 $9.5 Million - $10.7 Million
-607,649 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$15.25 - $20.77 $1.21 Million - $1.65 Million
79,476 Added 15.05%
607,649 $9.74 Million
Q3 2018

Nov 15, 2018
SELL
$20.24 - $22.56 $7.65 Million - $8.53 Million
-378,004 Reduced 41.71%
528,173 $10.8 Million
Q2 2018

Aug 14, 2018
BUY
$19.35 - $24.54 $13.4 Million - $17 Million
694,581 Added 328.26%
906,177 $19.1 Million
Q1 2018

May 15, 2018
SELL
$19.91 - $26.13 $3.37 Million - $4.42 Million
-169,315 Reduced 44.45%
211,596 $4.33 Million
Q4 2017

Feb 14, 2018
SELL
$18.08 - $21.93 $12.3 Million - $14.9 Million
-680,485 Reduced 64.11%
380,911 $8.12 Million
Q3 2017

Nov 14, 2017
BUY
$17.08 - $19.2 $18.1 Million - $20.4 Million
1,061,396
1,061,396 $20.2 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

CMC Quotes by TradingView
  • 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...
More about CMC
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email