Trexquant Investment LP Commercial Metals CO Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Commercial Metals CO stock. As of the latest transaction made, Trexquant Investment LP holds 168,663 shares of CMC stock, worth $8.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
168,663
Previous 93,028 81.3%
Holding current value
$8.4 Million
Previous $5.12 Million 81.21%
% of portfolio
0.12%
Previous 0.08%

Shares

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

Nov 12, 2024
BUY
$48.67 - $60.35 $3.68 Million - $4.56 Million
75,635 Added 81.3%
168,663 $9.27 Million
Q2 2024

Aug 13, 2024
BUY
$50.38 - $58.74 $4.69 Million - $5.46 Million
93,028 New
93,028 $5.12 Million
Q4 2023

Feb 09, 2024
BUY
$40.05 - $51.12 $1.48 Million - $1.89 Million
36,985 Added 86.39%
79,795 $3.99 Million
Q3 2023

Nov 13, 2023
SELL
$49.27 - $57.86 $2.08 Million - $2.44 Million
-42,244 Reduced 49.67%
42,810 $2.12 Million
Q2 2023

Aug 11, 2023
BUY
$42.75 - $52.66 $3.64 Million - $4.48 Million
85,054 New
85,054 $4.48 Million
Q2 2022

Aug 11, 2022
BUY
$33.1 - $46.14 $292,835 - $408,200
8,847 New
8,847 $293,000
Q1 2021

May 13, 2021
SELL
$19.69 - $31.74 $294,778 - $475,179
-14,971 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$18.9 - $23.22 $282,951 - $347,626
14,971 New
14,971 $308,000
Q3 2020

Nov 06, 2020
SELL
$19.16 - $22.86 $1.43 Million - $1.7 Million
-74,464 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$14.35 - $20.58 $1.07 Million - $1.53 Million
74,464 New
74,464 $1.52 Million
Q4 2019

Feb 12, 2020
SELL
$17.04 - $22.6 $437,484 - $580,232
-25,674 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$14.96 - $18.96 $384,083 - $486,779
25,674 New
25,674 $446,000
Q3 2018

Nov 09, 2018
SELL
$20.24 - $22.56 $1.54 Million - $1.71 Million
-76,007 Closed
0 $0
Q2 2018

Aug 07, 2018
SELL
$19.35 - $24.54 $685,241 - $869,035
-35,413 Reduced 31.78%
76,007 $1.61 Million
Q1 2018

May 03, 2018
BUY
$19.91 - $26.13 $2.22 Million - $2.91 Million
111,420 New
111,420 $2.28 Million
Q4 2017

Feb 09, 2018
SELL
$18.08 - $21.93 $411,356 - $498,951
-22,752 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$17.08 - $19.2 $388,604 - $436,838
22,752
22,752 $433,000

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

CMC Quotes by TradingView
  • 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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