AST SMALL-CAP VALUE PORTFOLIO CMC Holdings History
AST SMALL-CAP VALUE PORTFOLIO's Commercial Metals Co Holding Summary
As of 2024-09-30, ADVANCED SERIES TRUST held 105,655.00 shares of Commercial Metals Co(CMC), totaling $5.81 Mil. This investment constitutes 0.58% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.09% of the outstanding Commercial Metals Co(CMC) stock.
The initial trade took place in 2019Q3. And since then AST SMALL-CAP VALUE PORTFOLIO has made 9 purchases of CMC, at an average price of $27.75, for a total of 292,163.00 shares. In addition, there have been 10 sales at an average price of $30.55 for 186,508.00 shares. Based on historical transaction data and CMC's current price of $52.50, AST SMALL-CAP VALUE PORTFOLIO's estimated gain on his CMC holdings is $3.14 Mil, reflecting a 38.69% gain to date.
AST SMALL-CAP VALUE PORTFOLIO CMC ($52.50) Holding Chart
AST SMALL-CAP VALUE PORTFOLIO CMC ($52.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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