Ubs Group Ag Commercial Metals CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Commercial Metals CO stock. As of the latest transaction made, Ubs Group Ag holds 145,727 shares of CMC stock, worth $7.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,727

Previous 196,308 25.77%

Holding current value

$7.36 Million

Previous $10.8 Million 25.8%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.67 - $60.35 $2.46 Million - $3.05 Million	-50,581 Reduced 25.77%	145,727 $8.01 Million
Q2 2024 Aug 13, 2024	SELL	$50.38 - $58.74 $5.01 Million - $5.84 Million	-99,429 Reduced 33.62%	196,308 $10.8 Million
Q1 2024 May 13, 2024	BUY	$48.22 - $59.0 $7.77 Million - $9.51 Million	161,188 Added 119.8%	295,737 $17.4 Million
Q4 2023 Feb 09, 2024	BUY	$40.05 - $51.12 $1.24 Million - $1.59 Million	31,018 Added 29.96%	134,549 $6.73 Million
Q3 2023 Nov 09, 2023	BUY	$49.27 - $57.86 $3.3 Million - $3.87 Million	66,902 Added 182.65%	103,531 $5.12 Million
Q2 2023 Aug 11, 2023	SELL	$42.75 - $52.66 $3.43 Million - $4.22 Million	-80,172 Reduced 68.64%	36,629 $1.93 Million
Q1 2023 May 12, 2023	BUY	$43.24 - $57.11 $2.27 Million - $3 Million	52,458 Added 81.53%	116,801 $5.71 Million
Q4 2022 Feb 08, 2023	BUY	$37.57 - $49.81 $1.16 Million - $1.53 Million	30,777 Added 91.69%	64,343 $3.11 Million
Q3 2022 Nov 10, 2022	SELL	$32.77 - $43.85 $1.23 Million - $1.65 Million	-37,663 Reduced 52.88%	33,566 $1.19 Million
Q2 2022 Aug 10, 2022	SELL	$33.1 - $46.14 $6.91 Million - $9.63 Million	-208,720 Reduced 74.56%	71,229 $2.36 Million
Q1 2022 May 16, 2022	BUY	$33.32 - $43.55 $4.62 Million - $6.03 Million	138,528 Added 97.95%	279,949 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$30.9 - $36.41 $3.83 Million - $4.52 Million	124,007 Added 712.11%	141,421 $5.13 Million
Q3 2021 Nov 15, 2021	SELL	$29.58 - $36.23 $578,673 - $708,767	-19,563 Reduced 52.91%	17,414 $530,000
Q2 2021 Aug 13, 2021	SELL	$28.22 - $33.91 $1.6 Million - $1.92 Million	-56,678 Reduced 60.52%	36,977 $1.14 Million
Q1 2021 May 12, 2021	SELL	$19.69 - $31.74 $278,475 - $448,898	-14,143 Reduced 13.12%	93,655 $2.89 Million
Q4 2020 Feb 11, 2021	SELL	$18.9 - $23.22 $1.11 Million - $1.36 Million	-58,565 Reduced 35.2%	107,798 $2.21 Million
Q3 2020 Nov 12, 2020	BUY	$19.16 - $22.86 $1.21 Million - $1.44 Million	63,047 Added 61.02%	166,363 $3.32 Million
Q2 2020 Jul 31, 2020	BUY	$14.35 - $20.58 $485,560 - $696,365	33,837 Added 48.7%	103,316 $2.11 Million
Q1 2020 May 01, 2020	SELL	$11.49 - $23.17 $2.52 Million - $5.08 Million	-219,429 Reduced 75.95%	69,479 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$17.04 - $22.6 $2.19 Million - $2.91 Million	128,811 Added 80.46%	288,908 $6.43 Million
Q3 2019 Nov 14, 2019	BUY	$14.96 - $18.96 $1.77 Million - $2.24 Million	118,047 Added 280.73%	160,097 $2.78 Million
Q2 2019 Aug 14, 2019	BUY	$13.35 - $18.25 $197,419 - $269,881	14,788 Added 54.24%	42,050 $751,000
Q1 2019 May 14, 2019	SELL	$15.63 - $17.55 $3.68 Million - $4.13 Million	-235,417 Reduced 89.62%	27,262 $466,000
Q4 2018 Feb 14, 2019	BUY	$15.25 - $20.77 $2.99 Million - $4.08 Million	196,378 Added 296.19%	262,679 $4.21 Million
Q3 2018 Nov 14, 2018	BUY	$20.24 - $22.56 $218,531 - $243,580	10,797 Added 19.45%	66,301 $1.36 Million
Q2 2018 Aug 14, 2018	SELL	$19.35 - $24.54 $406,659 - $515,732	-21,016 Reduced 27.46%	55,504 $1.17 Million
Q1 2018 May 15, 2018	BUY	$19.91 - $26.13 $698,542 - $916,771	35,085 Added 84.67%	76,520 $1.57 Million
Q4 2017 Feb 14, 2018	SELL	$18.08 - $21.93 $1.61 Million - $1.95 Million	-88,856 Reduced 68.2%	41,435 $884,000
Q3 2017 Nov 14, 2017	BUY	$17.08 - $19.2 $1.34 Million - $1.51 Million	78,655 Added 152.33%	130,291 $2.48 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-24,837 Reduced 32.48%	51,636 $1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	76,473	76,473 $1.46 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

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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