A detailed history of Systematic Financial Management LP transactions in Commercial Metals CO stock. As of the latest transaction made, Systematic Financial Management LP holds 549,935 shares of CMC stock, worth $27.4 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
549,935
Previous 508,963 8.05%
Holding current value
$27.4 Million
Previous $28 Million 7.99%
% of portfolio
0.8%
Previous 0.88%

Shares

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

Nov 14, 2024

BUY
$48.67 - $60.35 $1.99 Million - $2.47 Million
40,972 Added 8.05%
549,935 $30.2 Million
Q2 2024

Aug 15, 2024

SELL
$50.38 - $58.74 $1.05 Million - $1.22 Million
-20,814 Reduced 3.93%
508,963 $28 Million
Q1 2024

May 14, 2024

SELL
$48.22 - $59.0 $532,252 - $651,242
-11,038 Reduced 2.04%
529,777 $31.1 Million
Q4 2023

Feb 14, 2024

SELL
$40.05 - $51.12 $1.01 Million - $1.29 Million
-25,209 Reduced 4.45%
540,815 $27.1 Million
Q2 2023

Aug 14, 2023

BUY
$42.75 - $52.66 $28,856 - $35,545
675 Added 0.12%
566,024 $29.8 Million
Q1 2023

May 12, 2023

SELL
$43.24 - $57.11 $1.6 Million - $2.11 Million
-36,966 Reduced 6.14%
565,349 $27.6 Million
Q4 2022

Feb 15, 2023

SELL
$37.57 - $49.81 $3.92 Million - $5.19 Million
-104,291 Reduced 14.76%
602,315 $29.1 Million
Q3 2022

Nov 14, 2022

SELL
$32.77 - $43.85 $3.76 Million - $5.03 Million
-114,714 Reduced 13.97%
706,606 $25.1 Million
Q2 2022

Aug 15, 2022

SELL
$33.1 - $46.14 $76,924 - $107,229
-2,324 Reduced 0.28%
821,320 $27.2 Million
Q1 2022

May 11, 2022

SELL
$33.32 - $43.55 $545,281 - $712,695
-16,365 Reduced 1.95%
823,644 $34.3 Million
Q4 2021

Feb 14, 2022

SELL
$30.9 - $36.41 $3.96 Million - $4.67 Million
-128,185 Reduced 13.24%
840,009 $30.5 Million
Q3 2021

Nov 12, 2021

SELL
$29.58 - $36.23 $1.53 Million - $1.87 Million
-51,633 Reduced 5.06%
968,194 $29.5 Million
Q2 2021

Aug 12, 2021

BUY
$28.22 - $33.91 $2.79 Million - $3.35 Million
98,793 Added 10.73%
1,019,827 $31.3 Million
Q1 2021

May 10, 2021

SELL
$19.69 - $31.74 $638,979 - $1.03 Million
-32,452 Reduced 3.4%
921,034 $28.4 Million
Q4 2020

Feb 12, 2021

BUY
$18.9 - $23.22 $852,900 - $1.05 Million
45,127 Added 4.97%
953,486 $19.6 Million
Q3 2020

Nov 12, 2020

SELL
$19.16 - $22.86 $756,436 - $902,512
-39,480 Reduced 4.17%
908,359 $18.1 Million
Q2 2020

Aug 13, 2020

SELL
$14.35 - $20.58 $553,479 - $793,770
-38,570 Reduced 3.91%
947,839 $19.3 Million
Q1 2020

May 12, 2020

BUY
$11.49 - $23.17 $11,478 - $23,146
999 Added 0.1%
986,409 $15.6 Million
Q4 2019

Feb 14, 2020

BUY
$17.04 - $22.6 $822,895 - $1.09 Million
48,292 Added 5.15%
985,410 $21.9 Million
Q3 2019

Nov 06, 2019

SELL
$14.96 - $18.96 $764,291 - $968,647
-51,089 Reduced 5.17%
937,118 $16.3 Million
Q2 2019

Jul 26, 2019

SELL
$13.35 - $18.25 $1.54 Million - $2.11 Million
-115,690 Reduced 10.48%
988,207 $17.6 Million
Q1 2019

May 03, 2019

SELL
$15.63 - $17.55 $5.08 Million - $5.7 Million
-324,716 Reduced 22.73%
1,103,897 $18.9 Million
Q4 2018

Feb 13, 2019

SELL
$15.25 - $20.77 $686,189 - $934,566
-44,996 Reduced 3.05%
1,428,613 $22.9 Million
Q3 2018

Nov 06, 2018

BUY
$20.24 - $22.56 $8,723 - $9,723
431 Added 0.03%
1,473,609 $30.2 Million
Q2 2018

Aug 08, 2018

SELL
$19.35 - $24.54 $11.2 Million - $14.3 Million
-580,936 Reduced 28.28%
1,473,178 $31.1 Million
Q1 2018

May 09, 2018

BUY
$19.91 - $26.13 $29.2 Million - $38.4 Million
1,468,866 Added 250.98%
2,054,114 $42 Million
Q4 2017

Feb 09, 2018

BUY
$18.08 - $21.93 $10.6 Million - $12.8 Million
585,248
585,248 $12.5 Million

Others Institutions Holding CMC

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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