Allianz Asset Management Gmb H United States Steel Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in United States Steel Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 813,104 shares of X stock, worth $29.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

813,104

Previous 605,292 34.33%

Holding current value

$29.6 Million

Previous $22.9 Million 25.59%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.38 - $42.28 $6.11 Million - $8.79 Million	207,812 Added 34.33%	813,104 $28.7 Million
Q2 2024 Aug 13, 2024	BUY	$35.21 - $42.61 $12.4 Million - $15 Million	352,052 Added 139.02%	605,292 $22.9 Million
Q1 2024 May 13, 2024	SELL	$38.26 - $48.49 $5.79 Million - $7.34 Million	-151,452 Reduced 37.42%	253,240 $10.3 Million
Q4 2023 Feb 12, 2024	BUY	$31.66 - $49.59 $11.1 Million - $17.4 Million	350,692 Added 649.43%	404,692 $19.7 Million
Q3 2023 Nov 13, 2023	SELL	$22.5 - $32.48 $403,245 - $582,106	-17,922 Reduced 24.92%	54,000 $1.75 Million
Q2 2023 Aug 11, 2023	BUY	$20.8 - $26.66 $442,728 - $567,458	21,285 Added 42.03%	71,922 $1.8 Million
Q1 2023 May 11, 2023	BUY	$23.97 - $31.37 $105,803 - $138,467	4,414 Added 9.55%	50,637 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$18.81 - $27.2 $869,454 - $1.26 Million	46,223 New	46,223 $1.16 Million
Q2 2022 Aug 12, 2022	SELL	$17.91 - $37.83 $3.24 Million - $6.84 Million	-180,805 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$18.59 - $38.45 $6.06 Million - $12.5 Million	-326,115 Reduced 64.33%	180,805 $6.82 Million
Q4 2021 Feb 11, 2022	SELL	$20.5 - $26.88 $10.2 Million - $13.3 Million	-496,287 Reduced 49.47%	506,920 $12.1 Million
Q3 2021 Nov 10, 2021	BUY	$21.48 - $29.45 $14.9 Million - $20.4 Million	692,207 Added 222.57%	1,003,207 $22 Million
Q2 2021 Aug 16, 2021	SELL	$21.23 - $28.81 $827,970 - $1.12 Million	-39,000 Reduced 11.14%	311,000 $7.46 Million
Q1 2021 May 13, 2021	BUY	$16.26 - $26.17 $5.69 Million - $9.16 Million	350,000 New	350,000 $9.16 Million
Q1 2020 May 14, 2020	SELL	$4.9 - $11.13 $702,939 - $1.6 Million	-143,457 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$10.09 - $14.23 $2.85 Million - $4.02 Million	-282,755 Reduced 66.34%	143,457 $1.64 Million
Q3 2019 Nov 13, 2019	SELL	$10.34 - $15.83 $3.92 Million - $6.01 Million	-379,395 Reduced 47.09%	426,212 $4.92 Million
Q2 2019 Aug 08, 2019	BUY	$11.82 - $20.15 $3.17 Million - $5.41 Million	268,454 Added 49.98%	805,607 $12.3 Million
Q1 2019 May 13, 2019	SELL	$18.48 - $24.12 $14.5 Million - $18.9 Million	-782,504 Reduced 59.3%	537,153 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	$17.27 - $30.25 $1.72 Million - $3.02 Million	99,707 Added 8.17%	1,319,657 $24.1 Million
Q3 2018 Nov 13, 2018	BUY	$28.42 - $38.26 $2.28 Million - $3.06 Million	80,093 Added 7.03%	1,219,950 $37.2 Million
Q2 2018 Aug 13, 2018	BUY	$32.19 - $37.7 $7.48 Million - $8.76 Million	232,356 Added 25.6%	1,139,857 $39.6 Million
Q1 2018 May 14, 2018	BUY	$33.54 - $46.01 $22 Million - $30.2 Million	656,726 Added 261.88%	907,501 $31.9 Million
Q4 2017 Feb 13, 2018	SELL	$24.98 - $35.74 $10.4 Million - $15 Million	-418,322 Reduced 62.52%	250,775 $8.83 Million
Q3 2017 Nov 13, 2017	SELL	$22.72 - $27.68 $9.13 Million - $11.1 Million	-401,973 Reduced 37.53%	669,097 $17.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	661,482 Added 161.5%	1,071,070 $23.7 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-821,927 Reduced 66.74%	409,588 $13.8 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-1,188,725 Reduced 49.12%	1,231,515 $40.7 Million
Q3 2016 Apr 17, 2019	BUY	N/A	2,420,240	2,420,240 $45.6 Million

Others Institutions Holding X

# of Institutions

605

Shares Held

187M

Call Options Held

42.5M

Put Options Held

80.5M

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $8.63B
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...

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Allianz Asset Management Gmb H United States Steel Corp Transaction History