Aqr Capital Management LLC United States Steel Corp Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in United States Steel Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 132,497 shares of X stock, worth $5.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
132,497
Previous 141,627 6.45%
Holding current value
$5.09 Million
Previous $5.35 Million 12.54%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$29.38 - $42.28 $268,239 - $386,016
-9,130 Reduced 6.45%
132,497 $4.68 Million
Q2 2024

Aug 14, 2024
BUY
$35.21 - $42.61 $150,769 - $182,456
4,282 Added 3.12%
141,627 $5.35 Million
Q1 2024

May 15, 2024
SELL
$38.26 - $48.49 $31.7 Million - $40.2 Million
-828,133 Reduced 85.77%
137,345 $5.6 Million
Q4 2023

Feb 14, 2024
SELL
$31.66 - $49.59 $32.9 Million - $51.6 Million
-1,040,024 Reduced 51.86%
965,478 $47 Million
Q3 2023

Nov 14, 2023
SELL
$22.5 - $32.48 $43.5 Million - $62.9 Million
-1,935,457 Reduced 49.11%
2,005,502 $65.1 Million
Q2 2023

Aug 14, 2023
BUY
$20.8 - $26.66 $13.2 Million - $16.9 Million
635,008 Added 19.21%
3,940,959 $98.6 Million
Q1 2023

May 15, 2023
BUY
$23.97 - $31.37 $9.81 Million - $12.8 Million
409,293 Added 14.13%
3,305,951 $86.3 Million
Q4 2022

Feb 14, 2023
BUY
$18.81 - $27.2 $10.2 Million - $14.7 Million
539,880 Added 22.91%
2,896,658 $72.6 Million
Q3 2022

Nov 14, 2022
SELL
$17.02 - $25.55 $15 Million - $22.4 Million
-878,560 Reduced 27.16%
2,356,778 $42.7 Million
Q2 2022

Aug 15, 2022
BUY
$17.91 - $37.83 $35.9 Million - $75.9 Million
2,006,222 Added 163.22%
3,235,338 $56.9 Million
Q1 2022

May 16, 2022
SELL
$18.59 - $38.45 $987,649 - $2.04 Million
-53,128 Reduced 4.14%
1,229,116 $46.4 Million
Q4 2021

Feb 14, 2022
SELL
$20.5 - $26.88 $2.38 Million - $3.12 Million
-116,062 Reduced 8.3%
1,282,244 $30.4 Million
Q3 2021

Nov 15, 2021
BUY
$21.48 - $29.45 $25.9 Million - $35.5 Million
1,204,777 Added 622.53%
1,398,306 $30.7 Million
Q2 2021

Aug 16, 2021
SELL
$21.23 - $28.81 $863,997 - $1.17 Million
-40,697 Reduced 17.38%
193,529 $4.56 Million
Q1 2021

May 17, 2021
BUY
$16.26 - $26.17 $3.12 Million - $5.02 Million
192,007 Added 454.79%
234,226 $6.13 Million
Q4 2020

Feb 16, 2021
BUY
$7.48 - $19.47 $315,798 - $822,003
42,219 New
42,219 $698,000
Q3 2020

Nov 16, 2020
SELL
$6.66 - $8.82 $134,758 - $178,463
-20,234 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$5.96 - $10.92 $120,594 - $220,955
20,234 New
20,234 $144,000
Q4 2019

Feb 14, 2020
SELL
$10.09 - $14.23 $8.44 Million - $11.9 Million
-836,306 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$10.34 - $15.83 $1.3 Million - $1.99 Million
-125,464 Reduced 13.05%
836,306 $9.28 Million
Q2 2019

Aug 14, 2019
BUY
$11.82 - $20.15 $10.1 Million - $17.2 Million
855,884 Added 808.31%
961,770 $14.5 Million
Q1 2019

May 14, 2019
SELL
$18.48 - $24.12 $15.3 Million - $19.9 Million
-826,100 Reduced 88.64%
105,886 $2.06 Million
Q4 2018

Feb 14, 2019
SELL
$17.27 - $30.25 $835,798 - $1.46 Million
-48,396 Reduced 4.94%
931,986 $17 Million
Q3 2018

Nov 15, 2018
BUY
$28.42 - $38.26 $89,011 - $119,830
3,132 Added 0.32%
980,382 $29.9 Million
Q2 2018

Aug 14, 2018
BUY
$32.19 - $37.7 $30.6 Million - $35.8 Million
949,445 Added 3414.66%
977,250 $34 Million
Q1 2018

May 15, 2018
BUY
$33.54 - $46.01 $122,353 - $167,844
3,648 Added 15.1%
27,805 $978,000
Q4 2017

Feb 14, 2018
SELL
$24.98 - $35.74 $34,347 - $49,142
-1,375 Reduced 5.39%
24,157 $850,000
Q3 2017

Nov 14, 2017
BUY
$22.72 - $27.68 $580,087 - $706,725
25,532
25,532 $655,000

Others Institutions Holding X

# of Institutions
608
Shares Held
189M
Call Options Held
43.5M
Put Options Held
81M
View Full List

About UNITED STATES STEEL CORP

X Quotes by TradingView
  • Ticker X
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 237,227,008
  • Market Cap $9.1B
  • 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
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