Russell Investments Group, Ltd. Commercial Metals CO Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Commercial Metals CO stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 217,748 shares of CMC stock, worth $10.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
217,748
Previous 226,448 3.84%
Holding current value
$10.9 Million
Previous $12.5 Million 3.89%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$48.67 - $60.35 $423,429 - $525,045
-8,700 Reduced 3.84%
217,748 $12 Million
Q2 2024

Aug 08, 2024
BUY
$50.38 - $58.74 $1.4 Million - $1.63 Million
27,773 Added 13.98%
226,448 $12.5 Million
Q1 2024

May 08, 2024
BUY
$48.22 - $59.0 $1 Million - $1.22 Million
20,751 Added 11.66%
198,675 $11.7 Million
Q4 2023

Feb 05, 2024
SELL
$40.05 - $51.12 $1.66 Million - $2.12 Million
-41,390 Reduced 18.87%
177,924 $8.9 Million
Q3 2023

Nov 13, 2023
BUY
$49.27 - $57.86 $334,838 - $393,216
6,796 Added 3.2%
219,314 $10.8 Million
Q2 2023

Aug 10, 2023
BUY
$42.75 - $52.66 $1.32 Million - $1.63 Million
30,905 Added 17.02%
212,518 $11.2 Million
Q1 2023

May 09, 2023
BUY
$43.24 - $57.11 $1.16 Million - $1.53 Million
26,834 Added 17.34%
181,613 $8.88 Million
Q4 2022

Feb 08, 2023
SELL
$37.57 - $49.81 $667,468 - $884,924
-17,766 Reduced 10.3%
154,779 $7.48 Million
Q3 2022

Nov 04, 2022
BUY
$32.77 - $43.85 $868,732 - $1.16 Million
26,510 Added 18.15%
172,545 $6.12 Million
Q2 2022

Jul 29, 2022
SELL
$33.1 - $46.14 $696,755 - $971,247
-21,050 Reduced 12.6%
146,035 $4.83 Million
Q1 2022

May 05, 2022
SELL
$33.32 - $43.55 $3.27 Million - $4.27 Million
-98,143 Reduced 37.0%
167,085 $6.94 Million
Q4 2021

Jan 21, 2022
SELL
$30.9 - $36.41 $1.39 Million - $1.64 Million
-44,992 Reduced 14.5%
265,228 $9.62 Million
Q3 2021

Nov 08, 2021
SELL
$29.58 - $36.23 $712,759 - $872,998
-24,096 Reduced 7.21%
310,220 $9.45 Million
Q2 2021

Aug 04, 2021
SELL
$28.22 - $33.91 $5.94 Million - $7.14 Million
-210,607 Reduced 38.65%
334,316 $10.3 Million
Q1 2021

May 10, 2021
BUY
$19.69 - $31.74 $4.02 Million - $6.48 Million
204,167 Added 59.92%
544,923 $16.8 Million
Q4 2020

Feb 08, 2021
SELL
$18.9 - $23.22 $1.11 Million - $1.36 Million
-58,587 Reduced 14.67%
340,756 $6.99 Million
Q3 2020

Nov 09, 2020
BUY
$19.16 - $22.86 $1.89 Million - $2.25 Million
98,560 Added 32.77%
399,343 $7.98 Million
Q2 2020

Aug 05, 2020
SELL
$14.35 - $20.58 $13,202 - $18,933
-920 Reduced 0.3%
300,783 $6.13 Million
Q1 2020

May 06, 2020
SELL
$11.49 - $23.17 $282,010 - $568,684
-24,544 Reduced 7.52%
301,703 $4.76 Million
Q4 2019

Jan 29, 2020
SELL
$17.04 - $22.6 $5.71 Million - $7.57 Million
-335,075 Reduced 50.67%
326,247 $7.26 Million
Q3 2019

Nov 01, 2019
BUY
$14.96 - $18.96 $2.12 Million - $2.69 Million
141,659 Added 27.26%
661,322 $11.5 Million
Q2 2019

Aug 09, 2019
SELL
$13.35 - $18.25 $1.4 Million - $1.91 Million
-104,789 Reduced 16.78%
519,663 $9.27 Million
Q1 2019

May 13, 2019
BUY
$15.63 - $17.55 $5.21 Million - $5.85 Million
333,591 Added 114.69%
624,452 $10.7 Million
Q4 2018

Feb 11, 2019
SELL
$15.25 - $20.77 $4.69 Million - $6.39 Million
-307,443 Reduced 51.39%
290,861 $4.66 Million
Q3 2018

Oct 26, 2018
BUY
$20.24 - $22.56 $116,035 - $129,336
5,733 Added 0.97%
598,304 $12.3 Million
Q2 2018

Aug 08, 2018
BUY
$19.35 - $24.54 $4.79 Million - $6.07 Million
247,342 Added 71.65%
592,571 $12.5 Million
Q1 2018

May 11, 2018
SELL
$19.91 - $26.13 $8.43 Million - $11.1 Million
-423,300 Reduced 55.08%
345,229 $7.06 Million
Q4 2017

Feb 06, 2018
BUY
$18.08 - $21.93 $3.24 Million - $3.93 Million
178,994 Added 30.36%
768,529 $16.5 Million
Q3 2017

Nov 07, 2017
BUY
$17.08 - $19.2 $10.1 Million - $11.3 Million
589,535
589,535 $11.2 Million

Others Institutions Holding CMC

# of Institutions
463
Shares Held
91.7M
Call Options Held
421K
Put Options Held
461K
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 $5.88B
  • 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 Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. 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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email