FIRST MANHATTAN CO. LLC. – Commercial Metals Company Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$17.16M
portfolio value
FIRST MANHATTAN CO. LLC. quarter portfolio value change:
+7.19%
quarter
Commercial Metals Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.67% | -8.2K shares | 879K | $35.48 | 483.67K |
| Q2 2022 | share | Decrease | -0.63% | -3.1K shares | -4.31M | $33.1 | 491.87K |
| Q1 2022 | share | Increase | +1.30% | 6.35K shares | 2.86M | $41.62 | 494.97K |
| Q4 2021 | share | Increase | +7.32% | 33.31K shares | 3.86M | $35.95 | 488.62K |
| Q3 2021 | share | Decrease | -0.02% | -100 shares | -122K | $30.33 | 455.31K |
| Q2 2021 | share | Decrease | -2.25% | -10.5K shares | -378K | $30.59 | 455.41K |
| Q1 2021 | share | Decrease | -1.46% | -6.9K shares | 4.65M | $30.59 | 465.91K |
| Q4 2020 | share | Decrease | -2.43% | -11.78K shares | 29K | $20.18 | 472.81K |
| Q3 2020 | share | Decrease | -0.43% | -2.1K shares | -246K | $19.51 | 484.6K |
| Q2 2020 | share | Decrease | -1.29% | -6.35K shares | 2.14M | $19.8 | 486.7K |
| Q1 2020 | share | Decrease | -6.79% | -35.93K shares | -3.99M | $15.2 | 493.05K |
| Q4 2019 | share | Decrease | -1.31% | -7.01K shares | 2.46M | $21.32 | 528.98K |
| Q3 2019 | share | Decrease | -3.09% | -17.08K shares | -557K | $16.54 | 536.00K |
| Q2 2019 | share | Decrease | -2.64% | -15K shares | 170K | $16.87 | 553.09K |
| Q1 2019 | share | Decrease | -4.43% | -26.35K shares | 180K | $16.04 | 568.09K |
| Q4 2018 | share | Decrease | -2.13% | -12.95K shares | -2.94M | $14.93 | 594.44K |
| Q3 2018 | share | Decrease | -2.29% | -14.21K shares | -659K | $19.01 | 607.39K |
| Q2 2018 | share | Decrease | -0.45% | -2.8K shares | 347K | $19.45 | 621.60K |
| Q1 2018 | share | Decrease | -0.76% | -4.77K shares | -639K | $18.74 | 624.40K |
| Q4 2017 | share | Increase | +3.19% | 19.44K shares | 1.81M | $19.43 | 629.18K |
| Q3 2017 | share | Decrease | -0.48% | -2.96K shares | -301K | $17.23 | 609.73K |
| Q2 2017 | share | Increase | +16.96% | 88.84K shares | 1.88M | $17.49 | 612.69K |
| Q1 2017 | share | Decrease | -0.29% | -1.5K shares | -1.42M | $17.11 | 523.85K |
| Q4 2016 | share | Decrease | -2.32% | -12.50K shares | 2.73M | $19.37 | 525.35K |
| Q3 2016 | share | Decrease | -2.05% | -11.26K shares | -573K | $14.3 | 537.85K |
| Q2 2016 | share | Decrease | -0.59% | -3.24K shares | -93K | $14.82 | 549.11K |
| Q1 2016 | share | Increase | +0.69% | 3.8K shares | 1.86M | $14.77 | 552.35K |