Current Value of Holding

$18.1 Million

Shares

324 Thousand

% of Portfolio

0.06%

Average Buy Price

$45.6

Avg closing price
Price range

23 Steven Cohen Commercial Metals Trades

Steven Cohen's position in Commercial Metals is currently worth $18.1 Million. That's 0.06% of their equity portfolio (384th largest holding). The first Commercial Metals trade was made in Q4 2014. Since then Steven Cohen bought shares fourteen more times and sold shares on ten occasions. The stake costed the investor $14.8 Million, netting the investor a gain of 22% so far.

Avg closing price
Price range
Increased shares by 11655.5% (+321 Thousand shares) Q4 2023
Avg closing price $45.56
Price range $40.05 - $51.12
Increased shares by 382.0% (+2.19 Thousand shares) Q3 2023
Avg closing price $54.37
Price range $49.27 - $57.86
New holding (+572 shares) Q2 2023
Avg closing price $46.66
Price range $42.75 - $52.66
Sold -70.2 Thousand shares Q2 2022
Avg closing price $39.39
Price range $33.10 - $46.14
Sold 70.1% shares (-165 Thousand shares) Q1 2022
Avg closing price $37.56
Price range $33.32 - $43.55
Increased shares by 490.7% (+195 Thousand shares) Q4 2021
Avg closing price $33.12
Price range $30.90 - $36.41
Increased shares by 17.8% (+6 Thousand shares) Q3 2021
Avg closing price $31.84
Price range $29.58 - $36.23
Increased shares by 17.8% (+5.1 Thousand shares) Q2 2021
Avg closing price $30.98
Price range $28.22 - $33.91
New holding (+28.7 Thousand shares) Q1 2021
Avg closing price $24.76
Price range $19.69 - $31.74
Sold -201 Thousand shares Q3 2020
Avg closing price $20.78
Price range $19.16 - $22.86
New holding (+201 Thousand shares) Q2 2020
Avg closing price $17.15
Price range $14.35 - $20.58
Sold -229 Thousand shares Q3 2018
Avg closing price $21.52
Price range $20.24 - $22.56
New holding (+229 Thousand shares) Q2 2018
Avg closing price $22.29
Price range $19.35 - $24.54
Sold -460 Thousand shares Q4 2017
Avg closing price $19.91
Price range $18.08 - $21.93
Increased shares by 375.7% (+363 Thousand shares) Q3 2017
Avg closing price $18.75
Price range $17.08 - $20.76
New holding (+96.7 Thousand shares) Q2 2017
Avg closing price $18.52
Price range $17.33 - $20.14
Sold -55.3 Thousand shares Q4 2016
Avg closing price $19.61
Price range $15.28 - $24.34
New holding (+55.3 Thousand shares) Q3 2016
Avg closing price $16.25
Price range $14.77 - $17.89
Sold -23.1 Thousand shares Q4 2015
Avg closing price $14.86
Price range $13.64 - $16.97
Increased shares by 755.6% (+20.4 Thousand shares) Q3 2015
Avg closing price $15.28
Price range $13.40 - $16.50

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