Simplex Trading, LLC Commercial Metals CO Transaction History

Simplex Trading, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$37.57 - $49.81 $83,217 - $110,329	2,215 Added 32.55%	9,020 $435,000
Q3 2022 Nov 04, 2022	SELL	$32.77 - $43.85 $20,710 - $27,713	-632 Reduced 8.5%	6,805 $241,000
Q2 2022 Aug 03, 2022	SELL	$33.1 - $46.14 $346,226 - $482,624	-10,460 Reduced 58.45%	7,437 $246,000
Q1 2022 May 02, 2022	BUY	$33.32 - $43.55 $502,099 - $656,254	15,069 Added 532.85%	17,897 $744,000
Q4 2021 Feb 23, 2022	BUY	$30.9 - $36.41 $11,649 - $13,726	377 Added 15.38%	2,828 $102,000
Q3 2021 Oct 28, 2021	BUY	$29.58 - $36.23 $38,661 - $47,352	1,307 Added 114.25%	2,451 $76,000
Q2 2021 Aug 12, 2021	SELL	$28.22 - $33.91 $21,108 - $25,364	-748 Reduced 39.53%	1,144 $35,000
Q1 2021 Apr 26, 2021	SELL	$19.69 - $31.74 $182,408 - $294,039	-9,264 Reduced 83.04%	1,892 $58,000
Q4 2020 Feb 02, 2021	BUY	$18.9 - $23.22 $210,848 - $259,042	11,156 New	11,156 $229,000
Q3 2020 Oct 14, 2020	SELL	$19.16 - $22.86 $5,345 - $6,377	-279 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$14.35 - $20.58 $4,003 - $5,741	279 New	279 $5,000
Q2 2019 Jul 26, 2019	SELL	$13.35 - $18.25 $323,710 - $442,526	-24,248 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$15.63 - $17.55 $276,916 - $310,933	17,717 Added 271.28%	24,248 $0
Q4 2018 Jan 16, 2019	BUY	$15.25 - $20.77 $52,521 - $71,531	3,444 Added 111.56%	6,531 $104,000
Q3 2018 Oct 23, 2018	BUY	$20.24 - $22.56 $62,480 - $69,642	3,087 New	3,087 $63,000
Q1 2018 Apr 26, 2018	SELL	$19.91 - $26.13 $27,157 - $35,641	-1,364 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$18.08 - $21.93 $24,661 - $29,912	1,364	1,364 $29,000

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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