Principal Financial Group Inc Commercial Metals CO Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$48.67 - $60.35 $872,701 - $1.08 Million	17,931 Added 1.06%	1,714,116 $94.2 Million
Q2 2024 Jul 29, 2024	SELL	$50.38 - $58.74 $3.95 Million - $4.61 Million	-78,481 Reduced 4.42%	1,696,185 $93.3 Million
Q1 2024 Apr 29, 2024	BUY	$48.22 - $59.0 $3.7 Million - $4.53 Million	76,742 Added 4.52%	1,774,666 $104 Million
Q4 2023 Feb 07, 2024	BUY	$40.05 - $51.12 $451,804 - $576,684	11,281 Added 0.67%	1,697,924 $85 Million
Q3 2023 Nov 02, 2023	SELL	$49.27 - $57.86 $238,220 - $279,753	-4,835 Reduced 0.29%	1,686,643 $83.3 Million
Q2 2023 Aug 07, 2023	SELL	$42.75 - $52.66 $2.7 Million - $3.32 Million	-63,134 Reduced 3.6%	1,691,478 $89.1 Million
Q1 2023 May 09, 2023	BUY	$43.24 - $57.11 $875,134 - $1.16 Million	20,239 Added 1.17%	1,754,612 $85.8 Million
Q4 2022 Feb 09, 2023	SELL	$37.57 - $49.81 $4.66 Million - $6.17 Million	-123,909 Reduced 6.67%	1,734,373 $83.8 Million
Q3 2022 Nov 09, 2022	BUY	$32.77 - $43.85 $880,660 - $1.18 Million	26,874 Added 1.47%	1,858,282 $65.9 Million
Q2 2022 Aug 10, 2022	BUY	$33.1 - $46.14 $10.7 Million - $14.9 Million	322,143 Added 21.34%	1,831,408 $60.6 Million
Q1 2022 May 09, 2022	BUY	$33.32 - $43.55 $32.2 Million - $42.1 Million	967,546 Added 178.61%	1,509,265 $62.8 Million
Q4 2021 Feb 09, 2022	SELL	$30.9 - $36.41 $1.75 Million - $2.06 Million	-56,656 Reduced 9.47%	541,719 $19.7 Million
Q3 2021 Nov 09, 2021	SELL	$29.58 - $36.23 $201,794 - $247,161	-6,822 Reduced 1.13%	598,375 $18.2 Million
Q2 2021 Aug 10, 2021	BUY	$28.22 - $33.91 $1.27 Million - $1.52 Million	44,834 Added 8.0%	605,197 $18.6 Million
Q1 2021 May 10, 2021	BUY	$19.69 - $31.74 $1.62 Million - $2.62 Million	82,500 Added 17.26%	560,363 $17.3 Million
Q4 2020 Feb 08, 2021	SELL	$18.9 - $23.22 $142,884 - $175,543	-7,560 Reduced 1.56%	477,863 $9.82 Million
Q3 2020 Nov 06, 2020	BUY	$19.16 - $22.86 $709,303 - $846,277	37,020 Added 8.26%	485,423 $9.7 Million
Q2 2020 Aug 05, 2020	BUY	$14.35 - $20.58 $1.13 Million - $1.62 Million	78,800 Added 21.32%	448,403 $9.15 Million
Q1 2020 May 12, 2020	SELL	$11.49 - $23.17 $1.65 Million - $3.33 Million	-143,855 Reduced 28.02%	369,603 $5.84 Million
Q4 2019 Feb 05, 2020	BUY	$17.04 - $22.6 $214,243 - $284,149	12,573 Added 2.51%	513,458 $11.4 Million
Q3 2019 Nov 13, 2019	SELL	$14.96 - $18.96 $139,352 - $176,612	-9,315 Reduced 1.83%	500,885 $8.71 Million
Q2 2019 Aug 12, 2019	BUY	$13.35 - $18.25 $20,946 - $28,634	1,569 Added 0.31%	510,200 $9.11 Million
Q1 2019 May 10, 2019	SELL	$15.63 - $17.55 $182,480 - $204,896	-11,675 Reduced 2.24%	508,631 $8.69 Million
Q4 2018 Feb 14, 2019	SELL	$15.25 - $20.77 $68,121 - $92,779	-4,467 Reduced 0.85%	520,306 $8.34 Million
Q3 2018 Nov 14, 2018	BUY	$20.24 - $22.56 $197,805 - $220,478	9,773 Added 1.9%	524,773 $10.8 Million
Q2 2018 Aug 13, 2018	BUY	$19.35 - $24.54 $174,033 - $220,712	8,994 Added 1.78%	515,000 $0
Q1 2018 May 14, 2018	BUY	$19.91 - $26.13 $337,514 - $442,955	16,952 Added 3.47%	506,006 $10.4 Million
Q4 2017 Feb 13, 2018	SELL	$18.08 - $21.93 $7,394 - $8,969	-409 Reduced 0.08%	489,054 $10.4 Million
Q3 2017 Nov 02, 2017	BUY	$17.08 - $19.2 $8.36 Million - $9.4 Million	489,463	489,463 $9.31 Million

Others Institutions Holding CMC

# of Institutions

463

Shares Held

91.7M

Call Options Held

421K

Put Options Held

461K

Black Rock Inc. New York, NY

14.7M
Shares

$731 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$621 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.26M
Shares

$361 Million
0.1% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$290 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.14M
Shares

$206 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 $5.84B
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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