Verition Fund Management LLC Commercial Metals CO Transaction History

Verition Fund Management LLC

$21.7 Billion
Q3 2025

A detailed history of Verition Fund Management LLC transactions in Commercial Metals CO stock. As of the latest transaction made, Verition Fund Management LLC holds 66,529 shares of CMC stock, worth $3.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,529

Previous 536,608 87.6%

Holding current value

$3.92 Million

Previous $26.2 Million 85.48%

% of portfolio

0.02%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$50.28 - $59.79 $23.6 Million - $28.1 Million	-470,079 Reduced 87.6%	66,529 $3.81 Million
Q2 2025 Aug 14, 2025	BUY	$39.2 - $50.67 $19 Million - $24.6 Million	485,691 Added 953.89%	536,608 $26.2 Million
Q1 2025 May 15, 2025	BUY	$43.22 - $53.05 $867,295 - $1.06 Million	20,067 Added 65.05%	50,917 $2.34 Million
Q4 2024 Feb 14, 2025	BUY	$49.22 - $63.32 $1.18 Million - $1.52 Million	24,054 Added 353.94%	30,850 $1.53 Million
Q3 2024 Nov 14, 2024	BUY	$48.67 - $60.35 $330,761 - $410,138	6,796 New	6,796 $373,000

Q4 2023 Feb 14, 2024	SELL	$40.05 - $51.12 $394,051 - $502,969	-9,839 Reduced 57.44%	7,291 $364,000
Q3 2023 Nov 14, 2023	BUY	$49.27 - $57.86 $468,557 - $550,248	9,510 Added 124.8%	17,130 $846,000
Q2 2023 Aug 14, 2023	SELL	$42.75 - $52.66 $3.57 Million - $4.4 Million	-83,530 Reduced 91.64%	7,620 $401,000
Q1 2023 May 15, 2023	BUY	$43.24 - $57.11 $3.73 Million - $4.93 Million	86,350 Added 1798.96%	91,150 $4.46 Million
Q4 2022 Feb 14, 2023	SELL	$37.57 - $49.81 $912,951 - $1.21 Million	-24,300 Reduced 83.51%	4,800 $231,000
Q3 2022 Nov 14, 2022	BUY	$32.77 - $43.85 $305,416 - $408,682	9,320 Added 47.12%	29,100 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$33.1 - $46.14 $654,718 - $912,649	19,780 New	19,780 $655,000
Q3 2021 Nov 15, 2021	SELL	$29.58 - $36.23 $260,451 - $319,005	-8,805 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$28.22 - $33.91 $66,232 - $79,586	-2,347 Reduced 21.05%	8,805 $270,000
Q4 2020 Feb 16, 2021	BUY	$18.9 - $23.22 $210,772 - $258,949	11,152 New	11,152 $229,000
Q1 2020 May 15, 2020	SELL	$11.49 - $23.17 $294,477 - $593,823	-25,629 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.04 - $22.6 $142,863 - $189,478	8,384 Added 48.62%	25,629 $571,000
Q3 2019 Nov 14, 2019	SELL	$14.96 - $18.96 $342,494 - $434,070	-22,894 Reduced 57.04%	17,245 $300,000
Q2 2019 Aug 14, 2019	BUY	$13.35 - $18.25 $535,855 - $732,536	40,139 New	40,139 $716,000
Q3 2018 Nov 15, 2018	SELL	$20.24 - $22.56 $863,721 - $962,725	-42,674 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$19.35 - $24.54 $407,704 - $517,057	21,070 Added 97.53%	42,674 $901,000
Q1 2018 May 16, 2018	BUY	$19.91 - $26.13 $37,311 - $48,967	1,874 Added 9.5%	21,604 $442,000
Q4 2017 Feb 15, 2018	BUY	$18.08 - $21.93 $19,038 - $23,092	1,053 Added 5.64%	19,730 $421,000
Q3 2017 Nov 14, 2017	BUY	$17.08 - $19.2 $319,003 - $358,598	18,677	18,677 $355,000

Others Institutions Holding CMC

# of Institutions

485

Shares Held

99.1M

Call Options Held

672K

Put Options Held

637K

View Full List

About COMMERCIAL METALS Co

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $6.92B
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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Verition Fund Management LLC Commercial Metals CO Transaction History