Morgan Stanley Commercial Metals CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Commercial Metals CO stock. As of the latest transaction made, Morgan Stanley holds 1,186,178 shares of CMC stock, worth $55.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,186,178

Previous 1,063,567 11.53%

Holding current value

$55.6 Million

Previous $58.5 Million 11.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.67 - $60.35 $5.97 Million - $7.4 Million	122,611 Added 11.53%	1,186,178 $65.2 Million
Q2 2024 Oct 17, 2024	SELL	$50.38 - $58.74 $4.95 Million - $5.78 Million	-98,315 Reduced 8.46%	1,063,567 $58.5 Million
Q2 2024 Aug 14, 2024	SELL	$50.38 - $58.74 $4.95 Million - $5.78 Million	-98,315 Reduced 8.46%	1,063,567 $58.5 Million
Q1 2024 Oct 17, 2024	BUY	$48.22 - $59.0 $4.74 Million - $5.8 Million	98,315 Added 9.24%	1,161,882 $68.3 Million
Q1 2024 Aug 16, 2024	SELL	$48.22 - $59.0 $21.8 Million - $26.7 Million	-452,784 Reduced 28.04%	1,161,882 $68.3 Million
Q1 2024 May 15, 2024	SELL	$48.22 - $59.0 $21.8 Million - $26.7 Million	-452,784 Reduced 28.04%	1,161,882 $68.3 Million
Q4 2023 Aug 16, 2024	BUY	$40.05 - $51.12 $22.1 Million - $28.2 Million	551,099 Added 51.82%	1,614,666 $80.8 Million
Q4 2023 Feb 13, 2024	BUY	$40.05 - $51.12 $10.4 Million - $13.2 Million	258,737 Added 19.08%	1,614,666 $80.8 Million
Q3 2023 Nov 15, 2023	BUY	$49.27 - $57.86 $13.1 Million - $15.3 Million	264,943 Added 24.28%	1,355,929 $67 Million
Q2 2023 Aug 14, 2023	SELL	$42.75 - $52.66 $3.63 Million - $4.47 Million	-84,888 Reduced 7.22%	1,090,986 $57.5 Million
Q1 2023 May 15, 2023	SELL	$43.24 - $57.11 $11.2 Million - $14.8 Million	-259,647 Reduced 18.09%	1,175,874 $57.5 Million
Q4 2022 Feb 14, 2023	BUY	$37.57 - $49.81 $7.84 Million - $10.4 Million	208,580 Added 17.0%	1,435,521 $69.4 Million
Q3 2022 Nov 14, 2022	SELL	$32.77 - $43.85 $4.35 Million - $5.82 Million	-132,758 Reduced 9.76%	1,226,941 $43.5 Million
Q2 2022 Oct 27, 2022	BUY	$33.1 - $46.14 $27.6 Million - $38.4 Million	832,797 Added 158.06%	1,359,699 $45 Million
Q2 2022 Aug 15, 2022	BUY	$33.1 - $46.14 $27.6 Million - $38.4 Million	832,797 Added 158.06%	1,359,699 $45 Million
Q1 2022 Oct 27, 2022	SELL	$33.32 - $43.55 $27.7 Million - $36.3 Million	-832,797 Reduced 61.25%	526,902 $21.9 Million
Q1 2022 May 13, 2022	SELL	$33.32 - $43.55 $58,876 - $76,952	-1,767 Reduced 0.33%	526,902 $21.9 Million
Q4 2021 Feb 14, 2022	BUY	$30.9 - $36.41 $3.55 Million - $4.19 Million	114,944 Added 27.78%	528,669 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$29.58 - $36.23 $12.2 Million - $15 Million	413,725 New	413,725 $12.6 Million

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...

More about CMC

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