O'Shaughnessy Asset Management, LLC Commercial Metals CO Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Commercial Metals CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 15,356 shares of CMC stock, worth $743,844. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,356
Previous 15,458 0.66%
Holding current value
$743,844
Previous $849,000 10.37%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 12, 2025
SELL
$49.22 - $63.32 $5,020 - $6,458
-102 Reduced 0.66%
15,356 $761,000
Q3 2024

Nov 12, 2024
SELL
$48.67 - $60.35 $192,246 - $238,382
-3,950 Reduced 20.35%
15,458 $849,000
Q2 2024

Aug 14, 2024
BUY
$50.38 - $58.74 $327,621 - $381,986
6,503 Added 50.39%
19,408 $1.07 Million
Q1 2024

May 13, 2024
BUY
$48.22 - $59.0 $74,499 - $91,155
1,545 Added 13.6%
12,905 $758,000
Q4 2023

Feb 09, 2024
SELL
$40.05 - $51.12 $31,519 - $40,231
-787 Reduced 6.48%
11,360 $568,000
Q3 2023

Nov 13, 2023
BUY
$49.27 - $57.86 $30,350 - $35,641
616 Added 5.34%
12,147 $600,000
Q2 2023

Aug 11, 2023
SELL
$42.75 - $52.66 $35,653 - $43,918
-834 Reduced 6.74%
11,531 $607,000
Q1 2023

May 12, 2023
BUY
$43.24 - $57.11 $12,323 - $16,276
285 Added 2.36%
12,365 $604,000
Q4 2022

Feb 10, 2023
BUY
$37.57 - $49.81 $87,613 - $116,156
2,332 Added 23.92%
12,080 $583,000
Q3 2022

Nov 14, 2022
BUY
$32.77 - $43.85 $15,434 - $20,653
471 Added 5.08%
9,748 $346,000
Q2 2022

Aug 11, 2022
SELL
$33.1 - $46.14 $18,006 - $25,100
-544 Reduced 5.54%
9,277 $307,000
Q1 2022

May 13, 2022
SELL
$33.32 - $43.55 $2,365 - $3,092
-71 Reduced 0.72%
9,821 $409,000
Q4 2021

Feb 11, 2022
SELL
$30.9 - $36.41 $44,619 - $52,576
-1,444 Reduced 12.74%
9,892 $359,000
Q3 2021

Nov 10, 2021
SELL
$29.58 - $36.23 $54,989 - $67,351
-1,859 Reduced 14.09%
11,336 $345,000
Q2 2021

Aug 09, 2021
SELL
$28.22 - $33.91 $486,795 - $584,947
-17,250 Reduced 56.66%
13,195 $405,000
Q1 2021

May 14, 2021
SELL
$19.69 - $31.74 $62,436 - $100,647
-3,171 Reduced 9.43%
30,445 $939,000
Q4 2020

Feb 11, 2021
SELL
$18.9 - $23.22 $379,077 - $465,723
-20,057 Reduced 37.37%
33,616 $690,000
Q3 2020

Nov 12, 2020
BUY
$19.16 - $22.86 $13,814 - $16,482
721 Added 1.36%
53,673 $1.07 Million
Q2 2020

Aug 13, 2020
SELL
$14.35 - $20.58 $62,666 - $89,872
-4,367 Reduced 7.62%
52,952 $1.08 Million
Q1 2020

May 13, 2020
BUY
$11.49 - $23.17 $655,929 - $1.32 Million
57,087 Added 24606.47%
57,319 $905,000
Q4 2019

Feb 12, 2020
BUY
$17.04 - $22.6 $3,953 - $5,243
232 New
232 $5,000

Others Institutions Holding CMC

# of Institutions
481
Shares Held
99.1M
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 $5.68B
  • 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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