Martingale Asset Management L P Commercial Metals CO Transaction History

Martingale Asset Management L P

  • $4.01 Billion
  • Q4 2024

A detailed history of Martingale Asset Management L P transactions in Commercial Metals CO stock. As of the latest transaction made, Martingale Asset Management L P holds 7,668 shares of CMC stock, worth $328,267. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,668
Previous 41,079 81.33%
Holding current value
$328,267
Previous $2.26 Million 83.16%
% of portfolio
0.01%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$49.22 - $63.32 $1.64 Million - $2.12 Million
-33,411 Reduced 81.33%
7,668 $380,000
Q3 2024

Nov 14, 2024
SELL
$48.67 - $60.35 $43,024 - $53,349
-884 Reduced 2.11%
41,079 $2.26 Million
Q2 2024

Aug 12, 2024
BUY
$50.38 - $58.74 $1.03 Million - $1.2 Million
20,442 Added 94.99%
41,963 $2.31 Million
Q1 2024

May 14, 2024
SELL
$48.22 - $59.0 $713,318 - $872,787
-14,793 Reduced 40.74%
21,521 $1.26 Million
Q4 2023

Feb 12, 2024
BUY
$40.05 - $51.12 $196,685 - $251,050
4,911 Added 15.64%
36,314 $1.82 Million
Q3 2023

Nov 14, 2023
BUY
$49.27 - $57.86 $151,948 - $178,440
3,084 Added 10.89%
31,403 $1.55 Million
Q2 2023

Aug 11, 2023
BUY
$42.75 - $52.66 $201,609 - $248,344
4,716 Added 19.98%
28,319 $1.49 Million
Q1 2023

May 12, 2023
BUY
$43.24 - $57.11 $1.02 Million - $1.35 Million
23,603 New
23,603 $1.15 Million
Q4 2021

Feb 11, 2022
SELL
$30.9 - $36.41 $2.05 Million - $2.42 Million
-66,335 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$29.58 - $36.23 $39,933 - $48,910
-1,350 Reduced 1.99%
66,335 $2.02 Million
Q2 2021

Aug 13, 2021
SELL
$28.22 - $33.91 $169,291 - $203,426
-5,999 Reduced 8.14%
67,685 $2.08 Million
Q1 2021

May 13, 2021
SELL
$19.69 - $31.74 $75,137 - $121,119
-3,816 Reduced 4.92%
73,684 $2.27 Million
Q4 2020

Feb 10, 2021
SELL
$18.9 - $23.22 $402,758 - $494,818
-21,310 Reduced 21.57%
77,500 $1.59 Million
Q3 2020

Nov 12, 2020
SELL
$19.16 - $22.86 $147,378 - $175,839
-7,692 Reduced 7.22%
98,810 $1.97 Million
Q2 2020

Aug 10, 2020
BUY
$14.35 - $20.58 $9,384 - $13,459
654 Added 0.62%
106,502 $2.17 Million
Q1 2020

May 11, 2020
BUY
$11.49 - $23.17 $1.22 Million - $2.45 Million
105,848 New
105,848 $1.67 Million

Others Institutions Holding CMC

# of Institutions
471
Shares Held
98.5M
Call Options Held
227K
Put Options Held
362K
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 $5.02B
  • 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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