Assenagon Asset Management S.A. United States Steel Corp Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$20.8 - $26.66 $13.5 Million - $17.4 Million	-651,412 Reduced 93.38%	46,198 $1.16 Million
Q1 2023 Apr 18, 2023	BUY	$23.97 - $31.37 $16.7 Million - $21.9 Million	697,610 New	697,610 $18.2 Million
Q2 2022 Jul 27, 2022	BUY	$17.91 - $37.83 $1.69 Million - $3.58 Million	94,575 New	94,575 $1.69 Million
Q3 2019 Oct 16, 2019	SELL	$10.34 - $15.83 $1.45 Million - $2.22 Million	-140,120 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$11.82 - $20.15 $1.66 Million - $2.82 Million	140,120 New	140,120 $2.15 Million
Q1 2019 Apr 26, 2019	SELL	$18.48 - $24.12 $1.81 Million - $2.36 Million	-97,767 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$17.27 - $30.25 $1.69 Million - $2.96 Million	97,767 New	97,767 $1.78 Million
Q3 2018 Oct 29, 2018	SELL	$28.42 - $38.26 $1.35 Million - $1.82 Million	-47,582 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$32.19 - $37.7 $1.53 Million - $1.79 Million	47,582 New	47,582 $1.65 Million

620

189M

43.6M

81.2M

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $8.67B
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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