Easterly Investment Partners LLC Commercial Metals CO Transaction History

Easterly Investment Partners LLC

  • $1.22 Billion
  • Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Commercial Metals CO stock. As of the latest transaction made, Easterly Investment Partners LLC holds 406,047 shares of CMC stock, worth $20.3 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
406,047
Previous 405,413 0.16%
Holding current value
$20.3 Million
Previous $22.3 Million 0.1%
% of portfolio
1.83%
Previous 2.0%

Shares

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

Nov 01, 2024
BUY
$48.67 - $60.35 $30,856 - $38,261
634 Added 0.16%
406,047 $22.3 Million
Q2 2024

Jul 25, 2024
SELL
$50.38 - $58.74 $1.53 Million - $1.78 Million
-30,372 Reduced 6.97%
405,413 $22.3 Million
Q1 2024

May 03, 2024
SELL
$48.22 - $59.0 $214,145 - $262,019
-4,441 Reduced 1.01%
435,785 $25.6 Million
Q4 2023

Feb 14, 2024
BUY
$40.05 - $51.12 $1.54 Million - $1.96 Million
38,371 Added 9.55%
440,226 $22 Million
Q3 2023

Nov 13, 2023
BUY
$49.27 - $57.86 $143,424 - $168,430
2,911 Added 0.73%
401,855 $19.9 Million
Q2 2023

Nov 13, 2023
SELL
$42.75 - $52.66 $46,127 - $56,820
-1,079 Reduced 0.27%
398,944 $21 Million
Q1 2023

Nov 13, 2023
SELL
$43.24 - $57.11 $4.11 Million - $5.42 Million
-94,940 Reduced 19.18%
400,023 $19.6 Million
Q1 2023

May 02, 2023
BUY
$43.24 - $57.11 $5.74 Million - $7.59 Million
132,821 Added 36.16%
500,126 $24.5 Million
Q4 2022

Nov 13, 2023
SELL
$37.57 - $49.81 $193,973 - $257,169
-5,163 Reduced 1.03%
494,963 $23.9 Million
Q4 2022

Feb 10, 2023
SELL
$37.57 - $49.81 $6.81 Million - $9.02 Million
-181,176 Reduced 33.03%
367,305 $17.7 Million
Q3 2022

Nov 09, 2022
SELL
$32.77 - $43.85 $324,324 - $433,983
-9,897 Reduced 1.77%
548,481 $19.5 Million
Q2 2022

Aug 10, 2022
BUY
$33.1 - $46.14 $764,576 - $1.07 Million
23,099 Added 4.32%
558,378 $18.5 Million
Q1 2022

May 13, 2022
SELL
$33.32 - $43.55 $1.36 Million - $1.77 Million
-40,711 Reduced 7.07%
535,279 $22.3 Million
Q4 2021

Aug 02, 2022
BUY
$30.9 - $36.41 $4.86 Million - $5.73 Million
157,416 Added 37.61%
575,990 $20.9 Million
Q4 2021

Feb 08, 2022
SELL
$30.9 - $36.41 $7.09 Million - $8.36 Million
-229,606 Reduced 35.42%
418,574 $15.2 Million
Q3 2021

Nov 16, 2021
BUY
$29.58 - $36.23 $19.2 Million - $23.5 Million
648,180 New
648,180 $19.7 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
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