Quantitative Investment Management, LLC Commercial Metals CO Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$28.22 - $33.91 $883,906 - $1.06 Million	-31,322 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$19.69 - $31.74 $616,730 - $994,160	31,322 New	31,322 $965,000
Q2 2020 Aug 14, 2020	SELL	$14.35 - $20.58 $1.01 Million - $1.45 Million	-70,308 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.49 - $23.17 $807,838 - $1.63 Million	70,308 New	70,308 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$17.04 - $22.6 $744,170 - $986,987	-43,672 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.96 - $18.96 $653,333 - $828,021	43,672 New	43,672 $759,000
Q2 2019 Aug 14, 2019	SELL	$13.35 - $18.25 $584,730 - $799,350	-43,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.63 - $17.55 $684,594 - $768,690	43,800 New	43,800 $748,000
Q3 2018 Nov 14, 2018	SELL	$20.24 - $22.56 $2.64 Million - $2.94 Million	-130,200 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$19.35 - $24.54 $4.13 Million - $5.24 Million	-213,600 Reduced 62.13%	130,200 $2.75 Million
Q1 2018 May 15, 2018	BUY	$19.91 - $26.13 $5.08 Million - $6.67 Million	255,200 Added 288.04%	343,800 $7.03 Million
Q4 2017 Feb 14, 2018	BUY	$18.08 - $21.93 $1.6 Million - $1.94 Million	88,600	88,600 $1.89 Million

463

91.7M

421K

461K

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $5.93B
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...

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