Prelude Capital Management, LLC Commercial Metals CO Transaction History

Prelude Capital Management, LLC

  • $1.5 Billion
  • Q4 2024

A detailed history of Prelude Capital Management, LLC transactions in Commercial Metals CO stock. As of the latest transaction made, Prelude Capital Management, LLC holds 8,089 shares of CMC stock, worth $373,550. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,089
Previous 15,997 49.43%
Holding current value
$373,550
Previous $879,000 54.38%
% of portfolio
0.03%
Previous 0.06%

Shares

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

Feb 14, 2025
SELL
$49.22 - $63.32 $389,231 - $500,734
-7,908 Reduced 49.43%
8,089 $401,000
Q3 2024

Nov 14, 2024
BUY
$48.67 - $60.35 $101,428 - $125,769
2,084 Added 14.98%
15,997 $879,000
Q2 2024

Aug 14, 2024
SELL
$50.38 - $58.74 $731,013 - $852,317
-14,510 Reduced 51.05%
13,913 $765,000
Q1 2024

May 15, 2024
BUY
$48.22 - $59.0 $619,916 - $758,504
12,856 Added 82.58%
28,423 $1.67 Million
Q4 2023

Feb 14, 2024
BUY
$40.05 - $51.12 $263,488 - $336,318
6,579 Added 73.2%
15,567 $778,000
Q3 2023

Nov 14, 2023
BUY
$49.27 - $57.86 $239,402 - $281,141
4,859 Added 117.68%
8,988 $444,000
Q2 2023

Aug 14, 2023
BUY
$42.75 - $52.66 $176,514 - $217,433
4,129 New
4,129 $217,000
Q4 2022

Feb 14, 2023
BUY
$37.57 - $49.81 $173,873 - $230,520
4,628 New
4,628 $223,000
Q1 2022

May 16, 2022
SELL
$33.32 - $43.55 $502,565 - $656,864
-15,083 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$30.9 - $36.41 $54,507 - $64,227
1,764 Added 13.24%
15,083 $547,000
Q3 2021

Nov 15, 2021
BUY
$29.58 - $36.23 $98,176 - $120,247
3,319 Added 33.19%
13,319 $406,000
Q2 2021

Aug 16, 2021
SELL
$28.22 - $33.91 $104,414 - $125,466
-3,700 Reduced 27.01%
10,000 $307,000
Q1 2021

May 17, 2021
SELL
$19.69 - $31.74 $408,213 - $658,033
-20,732 Reduced 60.21%
13,700 $423,000
Q4 2020

Feb 16, 2021
BUY
$18.9 - $23.22 $327,858 - $402,797
17,347 Added 101.53%
34,432 $707,000
Q3 2020

Nov 16, 2020
SELL
$19.16 - $22.86 $402,091 - $479,739
-20,986 Reduced 55.12%
17,085 $341,000
Q2 2020

Aug 14, 2020
BUY
$14.35 - $20.58 $546,318 - $783,501
38,071 New
38,071 $777,000
Q4 2018

Feb 14, 2019
SELL
$15.25 - $20.77 $10,675 - $14,539
-700 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$20.24 - $22.56 $243,385 - $271,284
-12,025 Reduced 94.5%
700 $14,000
Q2 2018

Aug 14, 2018
BUY
$19.35 - $24.54 $246,228 - $312,271
12,725 New
12,725 $269,000

Others Institutions Holding CMC

# of Institutions
481
Shares Held
98.4M
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 $5.42B
  • 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
Track This Portfolio

Track Prelude Capital Management, LLC Portfolio

Follow Prelude Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email