Commercial Metals Company shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Commercial Metals Company (CMC) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Commercial Metals Company
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Quarterly reported holdings in Commercial Metals Company by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 53k | 57.28 |
| 2025-06-30 | $2.6M | 53k | 48.91 |
| 2025-03-31 | $2.3M | 50k | 46.01 |
| 2024-12-31 | $3.5M | 71k | 49.60 |
| 2024-09-30 | $2.4M | 43k | 54.96 |
| 2024-06-30 | $2.0M | 37k | 54.99 |
| 2024-03-31 | $2.3M | 39k | 58.77 |
| 2023-12-31 | $7.8M | 155k | 50.04 |
| 2023-09-30 | $17M | 334k | 49.41 |
| 2023-06-30 | $2.1M | 40k | 52.66 |
| 2023-03-31 | $1.7M | 34k | 48.90 |
| 2022-12-31 | $15M | 315k | 48.30 |
| 2022-09-30 | $1.4M | 40k | 35.47 |
| 2022-06-30 | $1.3M | 39k | 33.11 |
| 2022-03-31 | $1.7M | 40k | 41.62 |
| 2021-12-31 | $1.8M | 49k | 36.29 |
| 2021-09-30 | $3.5M | 114k | 30.46 |
| 2021-06-30 | $1.3M | 44k | 30.72 |
| 2021-03-31 | $1.2M | 40k | 30.83 |
| 2020-12-31 | $2.4M | 117k | 20.54 |
| 2020-09-30 | $1.5M | 77k | 19.97 |
| 2018-09-30 | $1.6M | 80k | 20.53 |
| 2017-09-30 | $1.9M | 98k | 19.03 |
More positions owned by Assenagon Asset Management
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