Healthcare Of Ontario Pension Plan Trust Fund Commercial Metals CO Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$42.75 - $52.66 $641,250 - $789,900	15,000 New	15,000 $789,000
Q4 2021 Feb 11, 2022	SELL	$30.9 - $36.41 $1.29 Million - $1.52 Million	-41,700 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$29.58 - $36.23 $1.23 Million - $1.51 Million	41,700 New	41,700 $1.27 Million
Q1 2021 May 13, 2021	SELL	$19.69 - $31.74 $8.61 Million - $13.9 Million	-437,300 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$18.9 - $23.22 $8.26 Million - $10.2 Million	437,300 New	437,300 $8.98 Million
Q1 2020 May 13, 2020	SELL	$11.49 - $23.17 $2.01 Million - $4.05 Million	-174,983 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$17.04 - $22.6 $2.98 Million - $3.95 Million	174,983 New	174,983 $3.9 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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