Commercial Metals Company shares owned by AQR Capital Management
Quarter-by-quarter ownership of Commercial Metals Company (CMC) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Commercial Metals Company
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Quarterly reported holdings in Commercial Metals Company by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $40M | 808k | 50.04 |
| 2023-09-30 | $35M | 704k | 49.41 |
| 2023-06-30 | $28M | 536k | 52.42 |
| 2023-03-31 | $22M | 448k | 48.40 |
| 2022-12-31 | $5.4M | 113k | 48.30 |
| 2022-09-30 | $6.0M | 170k | 35.48 |
| 2022-06-30 | $6.4M | 195k | 32.78 |
| 2022-03-31 | $13M | 313k | 41.12 |
| 2021-12-31 | $8.0M | 223k | 35.97 |
| 2021-09-30 | $4.8M | 158k | 30.46 |
| 2021-06-30 | $12M | 376k | 30.72 |
| 2021-03-31 | $28M | 911k | 30.84 |
| 2020-12-31 | $38M | 1.9M | 20.08 |
| 2020-09-30 | $51M | 2.6M | 19.98 |
| 2020-06-30 | $56M | 2.8M | 20.03 |
| 2020-03-31 | $36M | 2.5M | 14.71 |
| 2019-12-31 | $3.2M | 144k | 22.27 |
| 2019-09-30 | $3.9M | 223k | 17.38 |
| 2018-12-31 | $9.7M | 608k | 16.02 |
| 2018-09-30 | $19M | 906k | 21.08 |
| 2018-06-30 | $19M | 906k | 21.11 |
| 2018-03-31 | $4.3M | 212k | 20.46 |
| 2017-12-31 | $8.1M | 381k | 21.32 |
| 2017-09-30 | $20M | 1.1M | 19.03 |
| 2017-06-30 | $57M | 3.0M | 19.43 |
| 2017-03-31 | $83M | 4.3M | 19.13 |
| 2016-12-31 | $98M | 4.5M | 21.78 |
| 2016-09-30 | $72M | 4.5M | 16.19 |
| 2016-06-30 | $68M | 4.0M | 16.90 |
| 2016-03-31 | $72M | 4.3M | 16.97 |
| 2015-12-31 | $36M | 2.7M | 13.69 |
| 2015-09-30 | $21M | 1.6M | 13.55 |
| 2015-06-30 | $21M | 1.3M | 16.08 |
| 2015-03-31 | $21M | 1.3M | 16.19 |
| 2014-12-31 | $23M | 1.4M | 16.29 |
| 2014-09-30 | $28M | 1.6M | 17.07 |
| 2014-06-30 | $28M | 1.6M | 17.31 |
| 2014-03-31 | $22M | 1.1M | 18.88 |
| 2013-12-31 | $19M | 922k | 20.33 |
| 2013-09-30 | $14M | 848k | 16.95 |
| 2013-06-30 | $17M | 1.1M | 14.77 |
| 2013-03-31 | $20M | 1.3M | 15.85 |
| 2012-12-31 | $22M | 1.5M | 14.86 |
| 2012-09-30 | $16M | 1.2M | 13.20 |
| 2012-06-30 | $10M | 819k | 12.64 |
| 2012-03-31 | $11M | 735k | 14.82 |
| 2011-12-31 | $13M | 917k | 13.83 |
| 2011-09-30 | $7.9M | 827k | 9.51 |
| 2011-06-30 | $5.8M | 403k | 14.35 |
| 2011-03-31 | $10M | 586k | 17.27 |
| 2010-12-31 | $7.0M | 421k | 16.59 |
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