Assetmark, Inc Arcelor Mittal Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Arcelor Mittal stock. As of the latest transaction made, Assetmark, Inc holds 3,175 shares of MT stock, worth $76,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,175

Previous 74,192 95.72%

Holding current value

$76,104

Previous $1.7 Million 95.12%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$21.09 - $26.26 $1.5 Million - $1.86 Million	-71,017 Reduced 95.72%	3,175 $83,000
Q2 2024 Aug 13, 2024	BUY	$22.72 - $27.98 $91,879 - $113,151	4,044 Added 5.76%	74,192 $1.7 Million
Q1 2024 May 06, 2024	BUY	$25.14 - $28.9 $89,774 - $103,201	3,571 Added 5.36%	70,148 $1.93 Million
Q4 2023 Feb 09, 2024	SELL	$21.48 - $28.95 $923 - $1,244	-43 Reduced 0.06%	66,577 $1.89 Million
Q3 2023 Oct 27, 2023	BUY	$24.22 - $28.86 $126,016 - $150,158	5,203 Added 8.47%	66,620 $1.67 Million
Q2 2023 Aug 11, 2023	BUY	$24.95 - $30.03 $59,705 - $71,861	2,393 Added 4.05%	61,417 $1.68 Million
Q1 2023 May 05, 2023	BUY	$26.45 - $32.39 $175,416 - $214,810	6,632 Added 12.66%	59,024 $1.78 Million
Q4 2022 Feb 10, 2023	BUY	$20.56 - $27.64 $23,150 - $31,122	1,126 Added 2.2%	52,392 $1.37 Million
Q3 2022 Nov 01, 2022	SELL	$19.49 - $60.94 $62,952 - $196,836	-3,230 Reduced 5.93%	51,266 $1.02 Million
Q2 2022 Aug 03, 2022	BUY	$22.6 - $33.39 $645,456 - $953,618	28,560 Added 110.12%	54,496 $1.23 Million
Q1 2022 May 13, 2022	BUY	$27.96 - $37.28 $498,610 - $664,814	17,833 Added 220.08%	25,936 $830,000
Q4 2021 Feb 14, 2022	BUY	$26.78 - $34.6 $127,499 - $164,730	4,761 Added 142.46%	8,103 $258,000
Q3 2021 Nov 12, 2021	BUY	$29.03 - $36.27 $72,720 - $90,856	2,505 Added 299.28%	3,342 $101,000
Q2 2021 Aug 16, 2021	SELL	$28.42 - $33.81 $10,543 - $12,543	-371 Reduced 30.71%	837 $26,000
Q1 2021 May 14, 2021	BUY	$21.01 - $29.17 $2,899 - $4,025	138 Added 12.9%	1,208 $35,000
Q4 2020 Feb 10, 2021	BUY	$13.5 - $23.45 $14,445 - $25,091	1,070 New	1,070 $25,000
Q1 2020 May 12, 2020	SELL	$6.95 - $18.0 $1,160 - $3,006	-167 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$12.83 - $18.51 $21,644 - $31,226	-1,687 Reduced 90.99%	167 $3,000
Q3 2019 Nov 13, 2019	BUY	$12.65 - $17.97 $2,112 - $3,000	167 Added 9.9%	1,854 $26,000
Q2 2019 Aug 14, 2019	BUY	$14.72 - $23.86 $24,832 - $40,251	1,687 New	1,687 $30,000
Q1 2018 May 16, 2018	SELL	$30.36 - $37.31 $2,793 - $3,432	-92 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$26.18 - $32.96 $2,015 - $2,537	77 Added 513.33%	92 $3,000
Q3 2017 Nov 08, 2017	BUY	$24.94 - $27.42 $374 - $411	15	15 $0

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 $20.3B
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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