Barclays PLC Commercial Metals CO Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Commercial Metals CO stock. As of the latest transaction made, Barclays PLC holds 210,769 shares of CMC stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210,769

Previous 210,769 -0.0%

Holding current value

$10.5 Million

Previous $11.6 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$48.67 - $60.35 $4.13 Million - $5.12 Million	84,905 Added 67.46%	210,769 $11.6 Million
Q2 2024 Aug 14, 2024	SELL	$50.38 - $58.74 $4.28 Million - $4.99 Million	-84,918 Reduced 40.29%	125,864 $6.92 Million
Q1 2024 May 15, 2024	SELL	$48.22 - $59.0 $3.96 Million - $4.85 Million	-82,144 Reduced 28.04%	210,782 $12.4 Million
Q4 2023 Feb 15, 2024	BUY	$40.05 - $51.12 $6.78 Million - $8.65 Million	169,211 Added 136.77%	292,926 $14.7 Million
Q3 2023 Nov 07, 2023	SELL	$49.27 - $57.86 $2.28 Million - $2.68 Million	-46,277 Reduced 27.22%	123,715 $6.11 Million
Q2 2023 Aug 03, 2023	SELL	$42.75 - $52.66 $1.24 Million - $1.52 Million	-28,937 Reduced 14.55%	169,992 $8.95 Million
Q1 2023 May 04, 2023	BUY	$43.24 - $57.11 $1.28 Million - $1.69 Million	29,589 Added 17.47%	198,929 $9.73 Million
Q4 2022 Feb 13, 2023	BUY	$37.57 - $49.81 $4.81 Million - $6.38 Million	128,083 Added 310.45%	169,340 $8.18 Million
Q3 2022 Nov 03, 2022	SELL	$32.77 - $43.85 $229,455 - $307,037	-7,002 Reduced 14.51%	41,257 $1.46 Million
Q2 2022 Aug 12, 2022	SELL	$33.1 - $46.14 $77,818 - $108,475	-2,351 Reduced 4.65%	48,259 $1.6 Million
Q1 2022 May 16, 2022	SELL	$33.32 - $43.55 $54.2 Million - $70.9 Million	-1,627,172 Reduced 96.98%	50,610 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$30.9 - $36.41 $46.6 Million - $54.9 Million	1,509,113 Added 894.72%	1,677,782 $60.9 Million
Q3 2021 Nov 09, 2021	BUY	$29.58 - $36.23 $700,306 - $857,745	23,675 Added 16.33%	168,669 $5.14 Million
Q2 2021 Aug 13, 2021	SELL	$28.22 - $33.91 $516,087 - $620,146	-18,288 Reduced 11.2%	144,994 $4.46 Million
Q1 2021 May 13, 2021	SELL	$19.69 - $31.74 $732,664 - $1.18 Million	-37,210 Reduced 18.56%	163,282 $5.04 Million
Q4 2020 Feb 11, 2021	BUY	$18.9 - $23.22 $1.17 Million - $1.44 Million	61,965 Added 44.73%	200,492 $4.12 Million
Q3 2020 Nov 12, 2020	BUY	$19.16 - $22.86 $395,404 - $471,761	20,637 Added 17.51%	138,527 $2.77 Million
Q2 2020 Aug 12, 2020	SELL	$14.35 - $20.58 $11.4 Million - $16.3 Million	-791,793 Reduced 87.04%	117,890 $2.41 Million
Q1 2020 May 13, 2020	BUY	$11.49 - $23.17 $2.75 Million - $5.55 Million	239,670 Added 35.77%	909,683 $14.4 Million
Q4 2019 Feb 10, 2020	BUY	$17.04 - $22.6 $8.6 Million - $11.4 Million	504,880 Added 305.74%	670,013 $14.9 Million
Q3 2019 Nov 14, 2019	BUY	$14.96 - $18.96 $1.03 Million - $1.3 Million	68,758 Added 71.34%	165,133 $2.87 Million
Q2 2019 Aug 14, 2019	BUY	$13.35 - $18.25 $468,905 - $641,013	35,124 Added 57.34%	96,375 $1.72 Million
Q1 2019 May 15, 2019	BUY	$15.63 - $17.55 $693,284 - $778,447	44,356 Added 262.54%	61,251 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$15.25 - $20.77 $1.29 Million - $1.76 Million	-84,889 Reduced 83.4%	16,895 $271,000
Q3 2018 Nov 14, 2018	BUY	$20.24 - $22.56 $1.57 Million - $1.75 Million	77,644 Added 321.64%	101,784 $2.09 Million
Q2 2018 Aug 14, 2018	SELL	$19.35 - $24.54 $1.6 Million - $2.03 Million	-82,544 Reduced 77.37%	24,140 $509,000
Q1 2018 May 15, 2018	BUY	$19.91 - $26.13 $1.33 Million - $1.75 Million	66,877 Added 168.0%	106,684 $2.18 Million
Q4 2017 Feb 14, 2018	BUY	$18.08 - $21.93 $451,114 - $547,175	24,951 Added 167.95%	39,807 $849,000
Q3 2017 Nov 14, 2017	BUY	$17.08 - $19.2 $253,740 - $285,235	14,856	14,856 $283,000

Others Institutions Holding CMC

# of Institutions

463

Shares Held

91.7M

Call Options Held

421K

Put Options Held

461K

View Full List

About COMMERCIAL METALS Co

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $5.84B
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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