First Eagle Investment Management — CMC Trade History
Quarter-by-quarter changes in the COMMERCIAL METALS CO position · CUSIP 201723103
Currently held · 5.3 YearsFirst seen: 2021 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 350,366 | 64,820 | +22.7% | $22.0M | 0.04% |
| 2026 Q1 | 2026-05-14 | Add | 285,546 | 13,197 | +4.8% | $17.5M | 0.03% |
| 2025 Q4 | 2026-02-04 | Add | 272,349 | 8,100 | +3.1% | $18.9M | 0.03% |
| 2025 Q3 | 2025-11-12 | Add | 264,249 | 2,970 | +1.1% | $15.1M | 0.03% |
| 2025 Q2 | 2025-08-06 | Reduce | 261,279 | -1,200 | -0.5% | $12.8M | 0.03% |
| 2025 Q1 | 2025-05-12 | Add | 262,479 | 17,800 | +7.3% | $12.1M | 0.03% |
| 2024 Q4 | 2025-02-10 | Add | 244,679 | 17,450 | +7.7% | $12.1M | 0.03% |
| 2024 Q3 | 2024-11-12 | Add | 227,229 | 2,500 | +1.1% | $12.5M | 0.03% |
| 2024 Q2 | 2024-08-12 | Add | 224,729 | 32,100 | +16.7% | $12.4M | 0.03% |
| 2024 Q1 | 2024-05-09 | Add | 192,629 | 38,300 | +24.8% | $11.3M | 0.03% |
| 2023 Q4 | 2024-02-08 | Add | 154,329 | 101,675 | +193.1% | $7.7M | 0.02% |
| 2023 Q3 | 2023-11-08 | Reduce | 52,654 | -24,370 | -31.6% | $2.6M | 0.01% |
| 2023 Q2 | 2023-08-09 | Reduce | 77,024 | -15,000 | -16.3% | $4.1M | 0.01% |
| 2023 Q1 | 2023-05-11 | Add | 92,024 | 2,600 | +2.9% | $4.5M | 0.01% |
| 2022 Q4 | 2023-02-09 | Add | 89,424 | 9,000 | +11.2% | $4.3M | 0.01% |
| 2022 Q3 | 2022-11-10 | Add | 80,424 | 31,300 | +63.7% | $2.9M | 0.01% |
| 2022 Q2 | 2022-08-10 | Reduce | 49,124 | -797 | -1.6% | $1.6M | 0.01% |
| 2022 Q1 | 2022-05-11 | Add | 49,921 | 25,230 | +102.2% | $2.1M | 0.01% |
| 2021 Q4 | 2022-02-10 | Add | 24,691 | 8,300 | +50.6% | $896.0K | 0.00% |
| 2021 Q3 | 2021-11-10 | Add | 16,391 | 14,091 | +612.7% | $499.0K | 0.00% |
| 2021 Q2 | 2021-08-11 | New | 2,300 | 2,300 | — | $71.0K | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.