Wellington Management Group LLP Commercial Metals CO Transaction History

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024

A detailed history of Wellington Management Group LLP transactions in Commercial Metals CO stock. As of the latest transaction made, Wellington Management Group LLP holds 714,808 shares of CMC stock, worth $35.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
714,808
Previous 601,652 18.81%
Holding current value
$35.6 Million
Previous $33.1 Million 18.74%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$48.67 - $60.35 $5.51 Million - $6.83 Million
113,156 Added 18.81%
714,808 $39.3 Million
Q2 2024

Aug 13, 2024
BUY
$50.38 - $58.74 $12.2 Million - $14.2 Million
242,513 Added 67.53%
601,652 $33.1 Million
Q1 2024

May 15, 2024
BUY
$48.22 - $59.0 $17.3 Million - $21.2 Million
359,139 New
359,139 $21.1 Million
Q4 2023

Feb 12, 2024
BUY
$40.05 - $51.12 $12.4 Million - $15.9 Million
310,681 New
310,681 $15.5 Million
Q3 2023

Nov 14, 2023
SELL
$49.27 - $57.86 $228,218 - $268,007
-4,632 Reduced 1.53%
297,608 $14.7 Million
Q2 2023

Aug 14, 2023
SELL
$42.75 - $52.66 $37,705 - $46,446
-882 Reduced 0.29%
302,240 $15.9 Million
Q1 2023

May 12, 2023
BUY
$43.24 - $57.11 $55,952 - $73,900
1,294 Added 0.43%
303,122 $14.8 Million
Q4 2022

Feb 13, 2023
BUY
$37.57 - $49.81 $100,650 - $133,440
2,679 Added 0.9%
301,828 $14.6 Million
Q3 2022

Nov 14, 2022
BUY
$32.77 - $43.85 $390,290 - $522,253
11,910 Added 4.15%
299,149 $10.6 Million
Q2 2022

Aug 15, 2022
SELL
$33.1 - $46.14 $169,869 - $236,790
-5,132 Reduced 1.76%
287,239 $9.51 Million
Q1 2022

May 16, 2022
BUY
$33.32 - $43.55 $2.31 Million - $3.02 Million
69,243 Added 31.03%
292,371 $12.2 Million
Q4 2021

Feb 11, 2022
BUY
$30.9 - $36.41 $247,261 - $291,352
8,002 Added 3.72%
223,128 $8.1 Million
Q3 2021

Nov 15, 2021
BUY
$29.58 - $36.23 $6.36 Million - $7.79 Million
215,126 New
215,126 $6.55 Million
Q1 2021

May 17, 2021
SELL
$19.69 - $31.74 $384,230 - $619,374
-19,514 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$18.9 - $23.22 $13.8 Million - $17 Million
-731,698 Reduced 97.4%
19,514 $401,000
Q3 2020

Nov 16, 2020
BUY
$19.16 - $22.86 $987,104 - $1.18 Million
51,519 Added 7.36%
751,212 $15 Million
Q2 2020

Aug 14, 2020
BUY
$14.35 - $20.58 $501,719 - $719,538
34,963 Added 5.26%
699,693 $14.3 Million
Q1 2020

May 14, 2020
SELL
$11.49 - $23.17 $2.92 Million - $5.88 Million
-253,732 Reduced 27.63%
664,730 $10.5 Million
Q4 2019

Feb 11, 2020
BUY
$17.04 - $22.6 $15.7 Million - $20.8 Million
918,462 New
918,462 $20.5 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

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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