D. E. Shaw & Co., Inc. Commercial Metals CO Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Commercial Metals CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 77,996 shares of CMC stock, worth $3.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,996

Holding current value

$3.66 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.67 - $60.35 $3.8 Million - $4.71 Million	77,996 New	77,996 $4.29 Million
Q1 2024 May 15, 2024	SELL	$48.22 - $59.0 $3.1 Million - $3.79 Million	-64,195 Reduced 90.24%	6,943 $408,000
Q4 2023 Feb 14, 2024	SELL	$40.05 - $51.12 $15.5 Million - $19.7 Million	-386,060 Reduced 84.44%	71,138 $3.56 Million
Q3 2023 Nov 14, 2023	BUY	$49.27 - $57.86 $4.85 Million - $5.69 Million	98,346 Added 27.41%	457,198 $22.6 Million
Q2 2023 Aug 14, 2023	BUY	$42.75 - $52.66 $14.1 Million - $17.4 Million	329,730 Added 1132.24%	358,852 $18.9 Million
Q1 2023 May 15, 2023	SELL	$43.24 - $57.11 $1.12 Million - $1.48 Million	-25,977 Reduced 47.15%	29,122 $1.42 Million
Q4 2022 Feb 14, 2023	SELL	$37.57 - $49.81 $2.02 Million - $2.68 Million	-53,879 Reduced 49.44%	55,099 $2.66 Million
Q3 2022 Nov 14, 2022	SELL	$32.77 - $43.85 $1.42 Million - $1.89 Million	-43,211 Reduced 28.39%	108,978 $3.87 Million
Q2 2022 Aug 15, 2022	SELL	$33.1 - $46.14 $11.2 Million - $15.6 Million	-337,649 Reduced 68.93%	152,189 $5.04 Million
Q1 2022 May 16, 2022	SELL	$33.32 - $43.55 $18.5 Million - $24.2 Million	-555,224 Reduced 53.13%	489,838 $20.4 Million
Q4 2021 Feb 14, 2022	SELL	$30.9 - $36.41 $1.49 Million - $1.76 Million	-48,307 Reduced 4.42%	1,045,062 $37.9 Million
Q3 2021 Nov 15, 2021	SELL	$29.58 - $36.23 $3.45 Million - $4.23 Million	-116,643 Reduced 9.64%	1,093,369 $33.3 Million
Q2 2021 Aug 16, 2021	SELL	$28.22 - $33.91 $6.47 Million - $7.78 Million	-229,394 Reduced 15.94%	1,210,012 $37.2 Million
Q1 2021 May 17, 2021	SELL	$19.69 - $31.74 $13.6 Million - $21.9 Million	-688,613 Reduced 32.36%	1,439,406 $44.4 Million
Q4 2020 Feb 16, 2021	BUY	$18.9 - $23.22 $9.73 Million - $12 Million	515,024 Added 31.93%	2,128,019 $43.7 Million
Q3 2020 Nov 16, 2020	BUY	$19.16 - $22.86 $6.19 Million - $7.39 Million	323,116 Added 25.05%	1,612,995 $32.2 Million
Q2 2020 Aug 14, 2020	BUY	$14.35 - $20.58 $6.62 Million - $9.5 Million	461,501 Added 55.71%	1,289,879 $26.3 Million
Q1 2020 May 15, 2020	SELL	$11.49 - $23.17 $2.91 Million - $5.87 Million	-253,383 Reduced 23.42%	828,378 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$17.04 - $22.6 $6.78 Million - $9 Million	398,090 Added 58.23%	1,081,761 $24.1 Million
Q3 2019 Nov 14, 2019	BUY	$14.96 - $18.96 $6.87 Million - $8.71 Million	459,217 Added 204.59%	683,671 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$13.35 - $18.25 $2.3 Million - $3.14 Million	172,026 Added 328.12%	224,454 $4.01 Million
Q1 2019 May 15, 2019	BUY	$15.63 - $17.55 $556,099 - $624,411	35,579 Added 211.16%	52,428 $895,000
Q4 2018 Feb 14, 2019	BUY	$15.25 - $20.77 $71,431 - $97,286	4,684 Added 38.5%	16,849 $270,000
Q1 2018 May 15, 2018	SELL	$19.91 - $26.13 $566,419 - $743,372	-28,449 Reduced 70.05%	12,165 $249,000
Q4 2017 Feb 14, 2018	BUY	$18.08 - $21.93 $734,301 - $890,665	40,614	40,614 $866,000

Others Institutions Holding CMC

# of Institutions

461

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 $5.5B
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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