Blueshift Asset Management, LLC Commercial Metals CO Transaction History

Blueshift Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$33.1 - $46.14 $463,135 - $645,590	-13,992 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$33.32 - $43.55 $94,795 - $123,899	-2,845 Reduced 16.9%	13,992 $582,000
Q4 2021 Feb 11, 2022	SELL	$30.9 - $36.41 $1.19 Million - $1.4 Million	-38,478 Reduced 69.56%	16,837 $611,000
Q3 2021 Nov 12, 2021	BUY	$29.58 - $36.23 $846,638 - $1.04 Million	28,622 Added 107.23%	55,315 $1.69 Million
Q2 2021 Aug 13, 2021	BUY	$28.22 - $33.91 $753,276 - $905,159	26,693 New	26,693 $820,000
Q1 2021 May 06, 2021	SELL	$19.69 - $31.74 $397,048 - $640,037	-20,165 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$18.9 - $23.22 $32,281 - $39,659	-1,708 Reduced 7.81%	20,165 $414,000
Q3 2020 Nov 13, 2020	BUY	$19.16 - $22.86 $419,086 - $500,016	21,873 New	21,873 $437,000

461

91.7M

421K

461K

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $5.5B
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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