Arrowstreet Capital, Limited Partnership Arcelor Mittal Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Arcelor Mittal stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 900,840 shares of MT stock, worth $22.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

900,840

Previous 2,915,002 69.1%

Holding current value

$22.1 Million

Previous $66.8 Million 64.61%

% of portfolio

0.02%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.09 - $26.26 $42.5 Million - $52.9 Million	-2,014,162 Reduced 69.1%	900,840 $23.7 Million
Q2 2024 Aug 14, 2024	SELL	$22.72 - $27.98 $13.3 Million - $16.4 Million	-584,999 Reduced 16.71%	2,915,002 $66.8 Million
Q1 2024 May 15, 2024	SELL	$25.14 - $28.9 $18.5 Million - $21.3 Million	-737,085 Reduced 17.4%	3,500,001 $96.5 Million
Q4 2023 Feb 14, 2024	BUY	$21.48 - $28.95 $72.7 Million - $98 Million	3,385,212 Added 397.38%	4,237,086 $120 Million
Q3 2023 Nov 14, 2023	BUY	$24.22 - $28.86 $20.6 Million - $24.6 Million	851,874 New	851,874 $21.3 Million
Q1 2023 May 15, 2023	SELL	$26.45 - $32.39 $13.5 Million - $16.5 Million	-509,761 Reduced 11.82%	3,802,229 $115 Million
Q4 2022 Feb 14, 2023	BUY	$20.56 - $27.64 $81.7 Million - $110 Million	3,975,289 Added 1180.66%	4,311,990 $113 Million
Q3 2022 Nov 14, 2022	SELL	$19.49 - $60.94 $21 Million - $65.5 Million	-1,075,141 Reduced 76.15%	336,701 $6.7 Million
Q2 2022 Aug 15, 2022	SELL	$22.6 - $33.39 $89 Million - $131 Million	-3,938,093 Reduced 73.61%	1,411,842 $31.9 Million
Q1 2022 May 13, 2022	BUY	$27.96 - $37.28 $139 Million - $185 Million	4,967,981 Added 1300.68%	5,349,935 $171 Million
Q4 2021 Feb 14, 2022	BUY	$26.78 - $34.6 $10.2 Million - $13.2 Million	381,954 New	381,954 $12.2 Million
Q2 2021 Aug 13, 2021	SELL	$28.42 - $33.81 $11.6 Million - $13.8 Million	-409,241 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$21.01 - $29.17 $76.2 Million - $106 Million	-3,625,410 Reduced 89.86%	409,241 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	$13.5 - $23.45 $17 Million - $29.5 Million	1,256,501 Added 45.23%	4,034,651 $92.4 Million
Q3 2020 Nov 12, 2020	BUY	$10.62 - $13.85 $3.93 Million - $5.13 Million	370,150 Added 15.37%	2,778,150 $36.8 Million
Q2 2020 Aug 12, 2020	BUY	$7.97 - $11.96 $18 Million - $27 Million	2,256,196 Added 1486.26%	2,408,000 $25.8 Million
Q1 2020 May 15, 2020	SELL	$6.95 - $18.0 $13.3 Million - $34.5 Million	-1,918,160 Reduced 92.67%	151,804 $1.42 Million
Q4 2019 Feb 13, 2020	BUY	$12.83 - $18.51 $21.8 Million - $31.4 Million	1,695,364 Added 452.58%	2,069,964 $36.3 Million
Q3 2019 Nov 14, 2019	BUY	$12.65 - $17.97 $4.74 Million - $6.73 Million	374,600 New	374,600 $5.33 Million
Q2 2019 Aug 14, 2019	SELL	$14.72 - $23.86 $17.9 Million - $29.1 Million	-1,219,011 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$19.75 - $23.9 $21.7 Million - $26.2 Million	-1,097,040 Reduced 47.37%	1,219,011 $24.8 Million
Q4 2018 Feb 14, 2019	BUY	$20.08 - $31.15 $25.6 Million - $39.6 Million	1,272,469 Added 121.93%	2,316,051 $47.9 Million
Q3 2018 Nov 14, 2018	BUY	$28.24 - $32.62 $29.5 Million - $34 Million	1,043,582 New	1,043,582 $32.2 Million
Q1 2018 May 14, 2018	SELL	$30.36 - $37.31 $2.43 Million - $2.99 Million	-80,100 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$26.18 - $32.96 $2.1 Million - $2.64 Million	80,100	80,100 $2.59 Million

Others Institutions Holding MT

# of Institutions

236

Shares Held

31.3M

Call Options Held

2.16M

Put Options Held

1.87M

View Full List

About ArcelorMittal

Ticker MT
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 846,622,016
Market Cap $20.8B
Description
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in Europe, North and South America, Asia, and Africa. Its principal steel products include semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galv...

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Arrowstreet Capital, Limited Partnership Arcelor Mittal Transaction History