Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Commercial Metals (CMC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.52 | SEC | ||
| 2023 Q2 | 128,800 | 0.52 | Reduce 89.88% | 4.63 | $52.66 | $6,782,608 | SEC |
| 2023 Q1 | 1,272,900 | 5.15 | Reduce 42.87% | 3.86 | $48.90 | $62,244,810 | SEC |
| 2022 Q4 | 2,228,200 | 9.00 | Reduce 6.29% | 0.52 | $48.30 | $107,622,060 | SEC |
| 2022 Q3 | 2,377,800 | 8.20 | Add 3.79% | 0.30 | $35.48 | $84,364,000 | SEC |
| 2022 Q2 | 2,291,000 | 6.27 | Add 10.44% | 0.59 | $33.10 | $75,832,000 | SEC |
| 2022 Q1 | 2,074,400 | 5.01 | Add 17.10% | 0.73 | $41.62 | $86,337,000 | SEC |
| 2021 Q4 | 1,771,500 | 4.20 | Add 56.74% | 1.52 | $36.29 | $64,288,000 | SEC |
| 2021 Q3 | 1,130,200 | 2.77 | Add 102.51% | 1.40 | $30.46 | $34,426,000 | SEC |
| 2021 Q2 | 558,100 | 1.35 | Buy | 1.35 | $30.72 | $17,145,000 | SEC |