Arrowstreet Capital, Limited Partnership United States Steel Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$31.66 - $49.59 $72,691 - $113,858	2,296 Added 0.84%	275,646 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$22.5 - $32.48 $6.15 Million - $8.88 Million	273,350 New	273,350 $8.88 Million
Q4 2022 Feb 14, 2023	BUY	$18.81 - $27.2 $423,826 - $612,870	22,532 Added 13.78%	186,091 $4.66 Million
Q3 2022 Nov 14, 2022	BUY	$17.02 - $25.55 $2.78 Million - $4.18 Million	163,559 New	163,559 $2.96 Million
Q1 2022 May 13, 2022	SELL	$18.59 - $38.45 $23.1 Million - $47.9 Million	-1,244,511 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.5 - $26.88 $25.5 Million - $33.5 Million	1,244,511 New	1,244,511 $29.6 Million
Q1 2021 May 14, 2021	SELL	$16.26 - $26.17 $572,352 - $921,184	-35,200 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$7.48 - $19.47 $263,296 - $685,344	35,200 New	35,200 $590,000
Q1 2020 May 15, 2020	SELL	$4.9 - $11.13 $5.59 Million - $12.7 Million	-1,139,800 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$10.09 - $14.23 $11.5 Million - $16.2 Million	1,139,800 New	1,139,800 $13 Million
Q3 2019 Nov 14, 2019	SELL	$10.34 - $15.83 $2.94 Million - $4.5 Million	-284,314 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.82 - $20.15 $3.36 Million - $5.73 Million	284,314 New	284,314 $4.35 Million
Q1 2019 May 15, 2019	SELL	$18.48 - $24.12 $24.8 Million - $32.4 Million	-1,343,985 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.27 - $30.25 $23.2 Million - $40.7 Million	1,343,985 New	1,343,985 $24.5 Million
Q4 2017 Feb 09, 2018	SELL	$24.98 - $35.74 $13.9 Million - $19.8 Million	-555,113 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$22.72 - $27.68 $12.6 Million - $15.4 Million	555,113	555,113 $14.2 Million

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

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