Strs Ohio Commercial Metals CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Commercial Metals CO stock. As of the latest transaction made, Strs Ohio holds 14,100 shares of CMC stock, worth $712,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,100

Previous 13,100 7.63%

Holding current value

$712,050

Previous $720,000 7.5%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$48.67 - $60.35 $48,670 - $60,350	1,000 Added 7.63%	14,100 $774,000
Q2 2024 Aug 05, 2024	SELL	$50.38 - $58.74 $241,824 - $281,952	-4,800 Reduced 26.82%	13,100 $720,000
Q1 2024 May 13, 2024	SELL	$48.22 - $59.0 $53,042 - $64,900	-1,100 Reduced 5.79%	17,900 $1.05 Million
Q4 2023 Jan 30, 2024	SELL	$40.05 - $51.12 $600,750 - $766,800	-15,000 Reduced 44.12%	19,000 $950,000
Q3 2023 Oct 26, 2023	SELL	$49.27 - $57.86 $44,343 - $52,074	-900 Reduced 2.58%	34,000 $1.68 Million
Q2 2023 Jul 31, 2023	BUY	$42.75 - $52.66 $12,825 - $15,797	300 Added 0.87%	34,900 $1.84 Million
Q1 2023 Aug 02, 2023	SELL	$43.24 - $57.11 $12,972 - $17,133	-300 Reduced 0.86%	34,600 $1.69 Million
Q1 2023 Apr 27, 2023	BUY	$43.24 - $57.11 $536,176 - $708,164	12,400 Added 55.86%	34,600 $1.69 Million
Q3 2022 Oct 27, 2022	BUY	$32.77 - $43.85 $308,038 - $412,190	9,400 Added 73.44%	22,200 $787,000
Q2 2022 Jul 25, 2022	SELL	$33.1 - $46.14 $19,860 - $27,684	-600 Reduced 4.48%	12,800 $423,000
Q1 2022 Apr 21, 2022	SELL	$33.32 - $43.55 $246,568 - $322,270	-7,400 Reduced 35.58%	13,400 $557,000
Q4 2021 Jan 24, 2022	SELL	$30.9 - $36.41 $111,240 - $131,076	-3,600 Reduced 14.75%	20,800 $754,000
Q3 2021 Oct 22, 2021	SELL	$29.58 - $36.23 $59,160 - $72,460	-2,000 Reduced 7.58%	24,400 $743,000
Q2 2021 Jul 26, 2021	SELL	$28.22 - $33.91 $31,042 - $37,300	-1,100 Reduced 4.0%	26,400 $811,000
Q1 2021 Apr 23, 2021	SELL	$19.69 - $31.74 $600,545 - $968,070	-30,500 Reduced 52.59%	27,500 $848,000
Q4 2020 Jan 25, 2021	BUY	$18.9 - $23.22 $937,439 - $1.15 Million	49,600 Added 590.48%	58,000 $1.19 Million
Q2 2020 Jul 23, 2020	BUY	$14.35 - $20.58 $71,750 - $102,899	5,000 Added 147.06%	8,400 $171,000
Q1 2020 Apr 23, 2020	SELL	$11.49 - $23.17 $28,725 - $57,925	-2,500 Reduced 42.37%	3,400 $53,000
Q4 2019 Jan 24, 2020	BUY	$17.04 - $22.6 $68,160 - $90,400	4,000 Added 210.53%	5,900 $131,000
Q3 2019 Oct 21, 2019	BUY	$14.96 - $18.96 $28,424 - $36,024	1,900 New	1,900 $33,000
Q1 2019 Apr 19, 2019	SELL	$15.63 - $17.55 $428,262 - $480,870	-27,400 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$15.25 - $20.77 $521,550 - $710,334	-34,200 Reduced 55.52%	27,400 $438,000
Q3 2018 Oct 19, 2018	BUY	$20.24 - $22.56 $360,272 - $401,568	17,800 Added 40.64%	61,600 $1.26 Million
Q2 2018 Aug 06, 2018	BUY	$19.35 - $24.54 $683,055 - $866,262	35,300 Added 415.29%	43,800 $924,000
Q1 2018 Apr 20, 2018	BUY	$19.91 - $26.13 $75,658 - $99,294	3,800 Added 80.85%	8,500 $173,000
Q4 2017 Jan 23, 2018	BUY	$18.08 - $21.93 $54,239 - $65,790	3,000 Added 176.47%	4,700 $100,000
Q3 2017 Oct 23, 2017	BUY	$17.08 - $19.2 $29,035 - $32,640	1,700	1,700 $32,000

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

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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