Cipher Capital LP Commercial Metals CO Transaction History

Cipher Capital LP

$211 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$42.75 - $52.66 $1.08 Million - $1.33 Million	25,300 Added 404.74%	31,551 $1.66 Million
Q1 2023 May 15, 2023	SELL	$43.24 - $57.11 $83,496 - $110,279	-1,931 Reduced 23.6%	6,251 $305,000
Q4 2022 Feb 13, 2023	BUY	$37.57 - $49.81 $307,397 - $407,545	8,182 New	8,182 $395,000
Q2 2022 Aug 12, 2022	BUY	$33.1 - $46.14 $212,369 - $296,034	6,416 New	6,416 $212,000
Q2 2021 Aug 16, 2021	SELL	$28.22 - $33.91 $1.1 Million - $1.32 Million	-38,857 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$19.69 - $31.74 $342,034 - $551,355	17,371 Added 80.85%	38,857 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$18.9 - $23.22 $567,926 - $697,737	-30,049 Reduced 58.31%	21,486 $441,000
Q3 2020 Nov 13, 2020	BUY	$19.16 - $22.86 $987,410 - $1.18 Million	51,535 New	51,535 $1.03 Million
Q1 2020 May 15, 2020	SELL	$11.49 - $23.17 $1.92 Million - $3.87 Million	-167,039 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$17.04 - $22.6 $2.85 Million - $3.78 Million	167,039 New	167,039 $3.72 Million
Q1 2019 May 15, 2019	SELL	$15.63 - $17.55 $1.31 Million - $1.47 Million	-83,557 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.25 - $20.77 $1.27 Million - $1.74 Million	83,557 New	83,557 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	$19.35 - $24.54 $1.12 Million - $1.42 Million	-58,052 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$19.91 - $26.13 $357,802 - $469,582	17,971 Added 44.84%	58,052 $1.19 Million
Q4 2017 Feb 12, 2018	SELL	$18.08 - $21.93 $266,987 - $323,840	-14,767 Reduced 26.92%	40,081 $855,000
Q3 2017 Nov 08, 2017	BUY	$17.08 - $19.2 $936,803 - $1.05 Million	54,848	54,848 $1.04 Million

Others Institutions Holding CMC

# of Institutions

461

Shares Held

91.7M

Call Options Held

421K

Put Options Held

461K

Black Rock Inc. New York, NY

14.7M
Shares

$688 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$585 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.26M
Shares

$340 Million
0.1% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$273 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.14M
Shares

$194 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 $5.5B
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...

More about CMC

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