Advisory Services Network, LLC United States Steel Corp Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$31.66 - $49.59 $56,988 - $89,262	1,800 New	1,800 $87,000
Q1 2023 May 17, 2023	BUY	$23.97 - $31.37 $47 - $62	2 Added 0.06%	3,536 $92,000
Q4 2022 Feb 13, 2023	BUY	$18.81 - $27.2 $66,474 - $96,124	3,534 New	3,534 $88,000
Q3 2021 Nov 05, 2021	SELL	$21.48 - $29.45 $175,062 - $240,017	-8,150 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$21.23 - $28.81 $4,246 - $5,762	200 Added 2.52%	8,150 $196,000
Q1 2021 May 24, 2021	SELL	$16.26 - $26.17 $31,755 - $51,110	-1,953 Reduced 19.72%	7,950 $208,000
Q4 2020 Feb 09, 2021	SELL	$7.48 - $19.47 $6,896 - $17,951	-922 Reduced 8.52%	9,903 $166,000
Q3 2020 Nov 16, 2020	SELL	$6.66 - $8.82 $7,326 - $9,702	-1,100 Reduced 9.22%	10,825 $79,000
Q2 2020 Aug 10, 2020	BUY	$5.96 - $10.92 $14,006 - $25,662	2,350 Added 24.54%	11,925 $86,000
Q1 2020 May 15, 2020	BUY	$4.9 - $11.13 $578 - $1,313	118 Added 1.25%	9,575 $60,000
Q4 2019 Feb 04, 2020	SELL	$10.09 - $14.23 $38,321 - $54,045	-3,798 Reduced 28.65%	9,457 $108,000
Q2 2019 Aug 01, 2019	BUY	$11.82 - $20.15 $52,398 - $89,324	4,433 Added 50.25%	13,255 $0
Q1 2019 May 20, 2019	BUY	$18.48 - $24.12 $34,188 - $44,622	1,850 Added 26.53%	8,822 $172,000
Q4 2018 Feb 15, 2019	SELL	$17.27 - $30.25 $9,118 - $15,972	-528 Reduced 7.04%	6,972 $127,000
Q2 2018 Jul 27, 2018	BUY	$32.19 - $37.7 $9,657 - $11,310	300 Added 4.17%	7,500 $279,000
Q1 2018 Apr 23, 2018	SELL	$33.54 - $46.01 $183,631 - $251,904	-5,475 Reduced 43.2%	7,200 $0
Q4 2017 Feb 08, 2018	SELL	$24.98 - $35.74 $268,285 - $383,847	-10,740 Reduced 45.87%	12,675 $446,000
Q3 2017 Oct 12, 2017	BUY	$22.72 - $27.68 $31,012 - $37,783	1,365 Added 6.19%	23,415 $601,000
Q2 2017 Aug 17, 2017	BUY	N/A	22,050	22,050 $488,000

Others Institutions Holding X

# of Institutions

608

Shares Held

189M

Call Options Held

43.5M

Put Options Held

81M

Black Rock Inc. New York, NY

23.4M
Shares

$914 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$795 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

19.9M
Shares

$777 Million
7.34% of portfolio
State Street Corp Boston, MA

8.95M
Shares

$349 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.36M
Shares

$326 Million
0.07% of portfolio

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $9.26B
Description
United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. It operates through four segments: North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular). The Flat-Rolled segment offers slabs, strip mill plates, sheets, and ti...

More about X

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account