SCOPUS ASSET MANAGEMENT, L.P. – Commercial Metals Company Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$0
portfolio value
Commercial Metals Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -250K shares | -8.27M | $35.48 | 0 |
| Q3 2022 | share | Decrease | -9.99% | -150K shares | -1.74M | $35.48 | 1.35M |
| Q2 2022 | share | Increase | +27.77% | 326.25K shares | 787K | $33.1 | 1.50M |
| Q2 2022 | put | Increase | 0.00% | 250K shares | 8.27M | $33.1 | 250K |
| Q1 2022 | share | Increase | +343.40% | 910K shares | 39.28M | $41.62 | 1.17M |
| Q4 2021 | share | Increase | 0.00% | 265K shares | 9.61M | $35.95 | 265K |
| Q3 2020 | share | Decrease | -100.00% | -798.47K shares | -16.28M | $19.51 | 0 |
| Q2 2020 | share | Decrease | -30.22% | -345.74K shares | -1.77M | $19.8 | 798.47K |
| Q1 2020 | share | Increase | +43.84% | 348.75K shares | 352K | $15.2 | 1.14M |
| Q4 2019 | share | Increase | +30.30% | 185K shares | 7.10M | $21.32 | 795.46K |
| Q3 2019 | share | Decrease | -2.33% | -14.53K shares | -546K | $16.54 | 610.46K |
| Q2 2019 | share | Increase | 0.00% | 625K shares | 11.15M | $16.87 | 625K |
| Q1 2018 | share | Decrease | -100.00% | -300K shares | -6.39M | $18.74 | 0 |
| Q4 2017 | share | Increase | 0.00% | 300K shares | 6.39M | $19.43 | 300K |