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ClariVest Asset Management LLC
> CMC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COMMERCIAL METALS Co | CMC | 25,841 | 10,194 | 1,362,000 | 596,000 | $52.71 |
03/31/2023 | COMMERCIAL METALS Co | CMC | 15,647 | 15,647 | 766,000 | 766,000 | $48.96 |
09/30/2021 | COMMERCIAL METALS Co | CMC | 0 | -79 | 0 | -2,000 | |
06/30/2021 | COMMERCIAL METALS Co | CMC | 0 | -79 | 0 | -2,000 | |
03/31/2021 | COMMERCIAL METALS Co | CMC | 79 | -62,153 | 2,000 | -1,276,000 | $25.32 |
12/31/2020 | COMMERCIAL METALS Co | CMC | 62,232 | -84,732 | 1,278,000 | -1,658,000 | $20.54 |
09/30/2020 | COMMERCIAL METALS Co | CMC | 146,964 | -61,644 | 2,936,000 | -1,320,000 | $19.98 |
06/30/2020 | COMMERCIAL METALS Co | CMC | 208,608 | -35,506 | 4,256,000 | 402,000 | $20.40 |
03/31/2020 | COMMERCIAL METALS Co | CMC | 244,114 | 181,260 | 3,854,000 | 2,454,000 | $15.79 |
12/31/2019 | COMMERCIAL METALS Co | CMC | 62,854 | -3,500 | 1,400,000 | 247,000 | $22.27 |
09/30/2019 | COMMERCIAL METALS Co | CMC | 66,354 | -94,746 | 1,153,000 | -1,598,000 | $17.38 |
06/30/2019 | COMMERCIAL METALS Co | CMC | 161,100 | 0 | 2,751,000 | 0 | $17.08 |
03/31/2019 | COMMERCIAL METALS Co | CMC | 161,100 | -42,100 | 2,751,000 | -504,000 | $17.08 |
12/31/2018 | COMMERCIAL METALS Co | CMC | 203,200 | 1,700 | 3,255,000 | -880,000 | $16.02 |
09/30/2018 | COMMERCIAL METALS Co | CMC | 201,500 | -79,600 | 4,135,000 | -1,799,000 | $20.52 |
06/30/2018 | COMMERCIAL METALS Co | CMC | 281,100 | -3,300 | 5,934,000 | 115,000 | $21.11 |
03/31/2018 | COMMERCIAL METALS Co | CMC | 284,400 | 284,400 | 5,819,000 | 5,819,000 | $20.46 |
06/30/2016 | COMMERCIAL METALS Co | CMC | 0 | -141,900 | 0 | -2,408,000 | |
03/31/2016 | COMMERCIAL METALS Co | CMC | 141,900 | 141,900 | 2,408,000 | 2,408,000 | $16.97 |
12/31/2015 | COMMERCIAL METALS Co | CMC | 136,800 | 136,800 | 1,873,000 | 1,873,000 | $13.69 |
09/30/2015 | COMMERCIAL METALS Co | CMC | 137,500 | 137,500 | 1,863,000 | 1,863,000 | $13.55 |
06/30/2015 | COMMERCIAL METALS Co | CMC | 54,300 | 54,300 | 873,000 | 873,000 | $16.08 |
06/30/2014 | COMMERCIAL METALS Co | CMC | 0 | -32,884 | 0 | -621,000 | |
03/31/2014 | COMMERCIAL METALS Co | CMC | 32,884 | 32,884 | 621,000 | 621,000 | $18.88 |
06/30/2012 | COMMERCIAL METALS Co | CMC | 0 | -36,338 | 0 | -539,000 | |
03/31/2012 | COMMERCIAL METALS Co | CMC | 36,338 | -2,843 | 539,000 | -3,000 | $14.83 |
12/31/2011 | COMMERCIAL METALS Co | CMC | 39,181 | -44,054 | 542,000 | -250,000 | $13.83 |
09/30/2011 | COMMERCIAL METALS Co | CMC | 83,235 | 83,235 | 792,000 | 792,000 | $9.52 |
06/30/2008 | COMMERCIAL METALS Co | CMC | 0 | -88,700 | 0 | -2,807,000 | |
12/31/2007 | COMMERCIAL METALS Co | CMC | 0 | -88,700 | 0 | -2,807,000 | |
09/30/2007 | COMMERCIAL METALS Co | CMC | 88,700 | 88,700 | 2,807,000 | 2,807,000 | $31.65 |
06/30/2007 | COMMERCIAL METALS Co | CMC | 41,500 | 38,859 | 1,401,000 | 1,318,000 | $33.76 |
03/31/2007 | COMMERCIAL METALS Co | CMC | 2,641 | -3,755 | 83,000 | -82,000 | $31.43 |
12/31/2006 | COMMERCIAL METALS Co | CMC | 6,396 | 6,396 | 165,000 | 165,000 | $25.80 |
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