PALISADE CAPITAL MANAGEMENT, LP – Commercial Metals Company Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$26.20M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP 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 | Increase | +0.23% | 1.66K shares | 1.81M | $35.48 | 738.56K |
| Q2 2022 | share | Increase | +1.52% | 11.06K shares | -5.81M | $33.1 | 736.90K |
| Q1 2022 | share | Decrease | -5.15% | -39.40K shares | 2.43M | $41.62 | 725.84K |
| Q4 2021 | share | Increase | +0.89% | 6.75K shares | 4.66M | $35.95 | 765.24K |
| Q3 2021 | share | Increase | +9.15% | 63.61K shares | 1.75M | $30.33 | 758.48K |
| Q2 2021 | share | Decrease | -1.05% | -7.37K shares | -311K | $30.59 | 694.87K |
| Q1 2021 | share | Decrease | -7.43% | -56.36K shares | 6.07M | $30.59 | 702.24K |
| Q4 2020 | share | Decrease | -4.27% | -33.79K shares | -250K | $20.18 | 758.60K |
| Q3 2020 | share | Increase | +3.86% | 29.46K shares | 268K | $19.51 | 792.40K |
| Q2 2020 | share | Decrease | -12.96% | -113.64K shares | 1.72M | $19.8 | 762.94K |
| Q1 2020 | share | Increase | +5.33% | 44.33K shares | -4.69M | $15.2 | 876.58K |
| Q4 2019 | share | Increase | +0.42% | 3.44K shares | 4.12M | $21.32 | 832.25K |
| Q3 2019 | share | Increase | +7.11% | 54.98K shares | 592K | $16.54 | 828.81K |
| Q2 2019 | share | Increase | +5.10% | 37.52K shares | 1.23M | $16.87 | 773.82K |
| Q1 2019 | share | Increase | +4.97% | 34.83K shares | 1.33M | $16.04 | 736.30K |
| Q4 2018 | share | Decrease | -0.09% | -600 shares | -3.16M | $14.93 | 701.46K |
| Q3 2018 | share | Decrease | -2.08% | -14.94K shares | -730K | $19.01 | 702.06K |
| Q2 2018 | share | Increase | +21.75% | 128.10K shares | 3.08M | $19.45 | 717.01K |
| Q1 2018 | share | Decrease | -0.90% | -5.36K shares | -621K | $18.74 | 588.91K |
| Q4 2017 | share | Decrease | -0.64% | -3.80K shares | 1.28M | $19.43 | 594.27K |
| Q3 2017 | share | Increase | +1.88% | 11.04K shares | -25K | $17.23 | 598.07K |
| Q2 2017 | share | Increase | +2.47% | 14.12K shares | 446K | $17.49 | 587.02K |
| Q1 2017 | share | Decrease | -4.97% | -29.96K shares | -2.17M | $17.11 | 572.90K |
| Q4 2016 | share | Increase | +0.08% | 465 shares | 3.37M | $19.37 | 602.87K |
| Q3 2016 | share | Increase | +1.97% | 11.64K shares | -231K | $14.3 | 602.40K |
| Q2 2016 | share | Decrease | -8.52% | -55.00K shares | -975K | $14.82 | 590.76K |
| Q1 2016 | share | Increase | +10.55% | 61.62K shares | 2.96M | $14.77 | 645.76K |