Joel Greenblatt - Gotham Asset Management
Holding/activity history for Commercial Metals Co. (CMC)
← All CMC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $47.06–59.40 · VW $54.71i | SEC | |
| 2025 Q1 | 7,271 | <0.01 | Reduce 83.71% | 0.02 | $37.92–50.35 · VW $44.95i | $334,539 | SEC |
| 2024 Q4 | 44,644 | 0.02 | Add 173.54% | 0.01 | $45.50–64.53 · VW $52.82i | $2,214,342 | SEC |
| 2024 Q3 | 16,321 | <0.01 | Add 101.87% | <0.01 | $47.42–63.41 · VW $57.51i | $897,002 | SEC |
| 2024 Q2 | 8,085 | <0.01 | Add 39.11% | <0.01 | $49.46–61.26 · VW $54.77i | $444,594 | SEC |
| 2024 Q1 | 5,812 | <0.01 | Reduce 57.09% | <0.01 | $51.63–59.81 · VW $55.92i | $341,571 | SEC |
| 2023 Q4 | 13,544 | 0.01 | Reduce 84.79% | 0.08 | $44.93–56.08 · VW $51.67i | $677,742 | SEC |
| 2023 Q3 | 89,056 | 0.09 | Add 30.42% | 0.02 | $39.85–58.06 · VW $47.75i | $4,400,257 | SEC |
| 2023 Q2 | 68,282 | 0.08 | Add 6.84% | <0.01 | $42.59–57.91 · VW $52.26i | $3,595,730 | SEC |
| 2023 Q1 | 63,911 | 0.08 | Buy | 0.08 | $41.83–54.56 · VW $46.38i | $3,125,248 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $28.77–36.86 · VW $32.18i | SEC | |
| 2021 Q2 | 7,688 | 0.01 | Reduce 81.75% | 0.05 | $29.05–36.49 · VW $32.72i | $236,000 | SEC |
| 2021 Q1 | 42,130 | 0.06 | Reduce 76.85% | 0.10 | $26.05–33.50 · VW $30.34i | $1,299,000 | SEC |
| 2020 Q4 | 181,967 | 0.12 | Reduce 22.21% | 0.03 | $19.44–27.10 · VW $23.90i | $3,738,000 | SEC |
| 2020 Q3 | 233,919 | 0.15 | Reduce 16.86% | 0.03 | $18.68–23.63 · VW $20.74i | $4,674,000 | SEC |
| 2020 Q2 | 281,370 | 0.17 | Add 3.60% | <0.01 | $17.09–23.33 · VW $20.43i | $5,740,000 | SEC |
| 2020 Q1 | 271,604 | 0.12 | Add 610.67% | 0.10 | $10.76–19.67 · VW $15.86i | $4,289,000 | SEC |
| 2019 Q4 | 38,218 | 0.02 | Buy | 0.02 | $17.60–24.04 · VW $19.97i | $851,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $15.23–20.09 · VW $17.29i | SEC | |
| 2018 Q3 | 91,992 | 0.03 | Add 9.27% | <0.01 | $17.26–21.90 · VW $19.48i | $1,888,000 | SEC |
| 2018 Q2 | 84,185 | 0.03 | Buy | 0.03 | $20.43–24.72 · VW $22.25i | $1,777,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $17.16–22.32 · VW $19.19i | SEC | |
| 2016 Q4 | 167,342 | 0.05 | Reduce 18.86% | <0.01 | $19.90–24.64 · VW $21.89i | $3,645,000 | SEC |
| 2016 Q3 | 206,227 | 0.04 | Add 12.94% | <0.01 | $14.58–22.58 · VW $19.72i | $3,339,000 | SEC |
| 2016 Q2 | 182,594 | 0.04 | Reduce 31.43% | 0.02 | $15.15–18.36 · VW $16.34i | $3,086,000 | SEC |
| 2016 Q1 | 266,291 | 0.05 | Reduce 24.16% | 0.01 | $14.76–18.50 · VW $16.81i | $4,519,000 | SEC |
| 2015 Q4 | 351,113 | 0.05 | Add 87.08% | 0.02 | $12.44–15.08 · VW $14.07i | $4,807,000 | SEC |
| 2015 Q3 | 187,682 | 0.03 | Add 25.02% | <0.01 | $13.24–17.00 · VW $15.01i | $2,543,000 | SEC |
| 2015 Q2 | 150,123 | 0.02 | Buy | 0.02 | $13.64–17.76 · VW $15.70i | $2,414,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | $12.80–16.71 · VW $14.85i | SEC | |
| 2014 Q3 | 373,392 | 0.07 | Reduce 37.25% | 0.05 | $14.21–18.67 · VW $16.41i | $6,374,000 | SEC |
| 2014 Q2 | 595,049 | 0.14 | Add 22.54% | 0.03 | $16.66–18.40 · VW $17.45i | $10,300,000 | SEC |
| 2014 Q1 | 485,615 | 0.15 | Add 497.88% | 0.12 | $17.69–19.85 · VW $18.43i | $9,168,000 | SEC |
| 2013 Q4 | 81,223 | 0.04 | Reduce 0.01% | $18.36–21.20 · VW $19.64i | $1,651,000 | SEC | |
| 2013 Q3 | 81,231 | 0.05 | Add 1.02% | <0.01 | $14.69–19.70 · VW $17.94i | $1,377,000 | SEC |
| 2013 Q2 | 80,407 | 0.05 | Reduce 3.92% | <0.01 | $13.43–16.25 · VW $14.85i | $1,188,000 | SEC |
| 2013 Q1 | 83,690 | 0.07 | Reduce 31.64% | 0.04 | $13.33–17.25 · VW $15.33i | $1,326,000 | SEC |
| 2012 Q4 | 122,430 | 0.11 | Add 0.02% | $13.15–17.47 · VW $15.64i | $1,819,000 | SEC | |
| 2012 Q3 | 122,401 | 0.12 | Add 59.95% | 0.04 | $12.63–15.10 · VW $13.76i | $1,616,000 | SEC |
| 2012 Q2 | 76,525 | 0.08 | Buy | 0.08 | $11.30–14.09 · VW $12.71i | $967,000 | SEC |
Price snapshot:
Current price$63.67
52-week low$49.08
52-week high$84.32