Commercial Metals Company shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Commercial Metals Company (CMC) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Commercial Metals Company
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Quarterly reported holdings in Commercial Metals Company by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 22k | 50.04 |
| 2023-09-30 | $903k | 18k | 49.41 |
| 2023-06-30 | $1.0M | 19k | 52.66 |
| 2023-03-31 | $972k | 20k | 48.90 |
| 2022-12-31 | $975k | 20k | 48.30 |
| 2022-09-30 | $1.1M | 30k | 35.48 |
| 2022-06-30 | $1.3M | 39k | 33.11 |
| 2022-03-31 | $6.2M | 149k | 41.64 |
| 2021-12-31 | $5.1M | 140k | 36.29 |
| 2021-09-30 | $5.5M | 179k | 30.46 |
| 2021-06-30 | $11M | 371k | 30.72 |
| 2021-03-31 | $12M | 373k | 30.84 |
| 2020-12-31 | $6.7M | 328k | 20.54 |
| 2020-09-30 | $5.4M | 268k | 20.04 |
| 2020-06-30 | $5.4M | 265k | 20.34 |
| 2020-03-31 | $2.4M | 149k | 15.79 |
| 2019-12-31 | $3.7M | 166k | 22.21 |
| 2019-09-30 | $2.5M | 146k | 17.44 |
| 2019-06-30 | $620k | 35k | 17.85 |
| 2019-03-31 | $571k | 33k | 17.08 |
| 2018-12-31 | $494k | 31k | 16.03 |
| 2018-09-30 | $783k | 38k | 20.52 |
| 2018-06-30 | $754k | 36k | 21.13 |
| 2018-03-31 | $2.6M | 126k | 20.46 |
| 2017-12-31 | $3.4M | 158k | 21.33 |
| 2017-09-30 | $1.9M | 100k | 19.04 |
| 2017-06-30 | $2.1M | 106k | 19.43 |
| 2017-03-31 | $2.9M | 152k | 19.00 |
| 2016-12-31 | $3.8M | 174k | 21.83 |
| 2016-09-30 | $4.5M | 278k | 16.18 |
| 2016-06-30 | $5.0M | 299k | 16.90 |
| 2016-03-31 | $6.5M | 383k | 16.97 |
| 2015-12-31 | $5.7M | 414k | 13.69 |
| 2015-09-30 | $5.2M | 382k | 13.55 |
| 2015-06-30 | $4.3M | 269k | 16.06 |
| 2015-03-31 | $4.4M | 272k | 16.19 |
| 2014-12-31 | $2.9M | 176k | 16.29 |
| 2014-09-30 | $2.4M | 143k | 17.07 |
| 2014-06-30 | $2.7M | 157k | 17.32 |
| 2014-03-31 | $2.6M | 137k | 18.84 |
| 2013-12-31 | $2.6M | 127k | 20.33 |
| 2013-09-30 | $2.3M | 138k | 16.99 |
| 2013-06-30 | $3.0M | 204k | 14.74 |
| 2012-03-31 | $1.1M | 71k | 14.89 |
| 2011-09-30 | $569k | 60k | 9.52 |
| 2011-06-30 | $1.7M | 119k | 14.62 |
| 2011-03-31 | $2.5M | 142k | 17.27 |
| 2010-12-31 | $2.1M | 125k | 16.60 |
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