Jeremy Grantham Commercial Metals CO Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Commercial Metals CO stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 67,511 shares of CMC stock, worth $3.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,511

Previous 78,136 13.6%

Holding current value

$3.37 Million

Previous $4.3 Million 13.64%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.67 - $60.35 $517,118 - $641,218	-10,625 Reduced 13.6%	67,511 $3.71 Million
Q2 2024 Aug 13, 2024	BUY	$50.38 - $58.74 $146,001 - $170,228	2,898 Added 3.85%	78,136 $4.3 Million
Q1 2024 May 14, 2024	BUY	$48.22 - $59.0 $567,211 - $694,017	11,763 Added 18.53%	75,238 $4.42 Million
Q4 2023 Feb 13, 2024	BUY	$40.05 - $51.12 $1.07 Million - $1.37 Million	26,823 Added 73.18%	63,475 $3.18 Million
Q3 2023 Nov 13, 2023	BUY	$49.27 - $57.86 $411,059 - $482,725	8,343 Added 29.47%	36,652 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$42.75 - $52.66 $863,934 - $1.06 Million	20,209 Added 249.49%	28,309 $1.49 Million
Q1 2023 May 12, 2023	BUY	$43.24 - $57.11 $350,244 - $462,591	8,100 New	8,100 $396,000
Q2 2022 Aug 12, 2022	BUY	$33.1 - $46.14 $205,220 - $286,068	6,200 New	6,200 $205,000
Q1 2022 May 13, 2022	SELL	$33.32 - $43.55 $2.96 Million - $3.87 Million	-88,798 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$30.9 - $36.41 $2.74 Million - $3.23 Million	88,798 New	88,798 $3.22 Million
Q2 2021 Aug 12, 2021	SELL	$28.22 - $33.91 $222,768 - $267,685	-7,894 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$19.69 - $31.74 $514,027 - $828,604	-26,106 Reduced 76.78%	7,894 $243,000
Q4 2020 Feb 12, 2021	BUY	$18.9 - $23.22 $442,259 - $543,348	23,400 Added 220.75%	34,000 $698,000
Q3 2020 Nov 13, 2020	BUY	$19.16 - $22.86 $203,096 - $242,316	10,600 New	10,600 $212,000

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

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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