Assetmark, Inc Posco Holdings Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$53.42 - $69.69 $2,297 - $2,996	-43 Reduced 3.27%	1,271 $88,000
Q4 2022 Feb 10, 2023	SELL	$38.27 - $57.14 $1,913 - $2,857	-50 Reduced 3.67%	1,314 $71,000
Q3 2022 Nov 01, 2022	SELL	$36.61 - $50.2 $13,545 - $18,574	-370 Reduced 21.34%	1,364 $50,000
Q2 2022 Aug 03, 2022	BUY	$44.52 - $60.49 $4,095 - $5,565	92 Added 5.6%	1,734 $77,000
Q1 2022 May 13, 2022	SELL	$54.58 - $64.89 $613,370 - $729,233	-11,238 Reduced 87.25%	1,642 $97,000
Q4 2021 Feb 14, 2022	BUY	$55.17 - $69.49 $137,814 - $173,586	2,498 Added 24.06%	12,880 $751,000
Q3 2021 Nov 12, 2021	BUY	$65.66 - $79.75 $54,497 - $66,192	830 Added 8.69%	10,382 $716,000
Q2 2021 Aug 16, 2021	BUY	$71.58 - $91.78 $99,281 - $127,298	1,387 Added 16.99%	9,552 $733,000
Q1 2021 May 14, 2021	BUY	$54.79 - $72.2 $439,580 - $579,260	8,023 Added 5650.0%	8,165 $590,000
Q4 2020 Feb 10, 2021	SELL	$42.17 - $64.32 $548 - $836	-13 Reduced 8.39%	142 $9,000
Q3 2020 Nov 13, 2020	SELL	$37.36 - $44.09 $74 - $88	-2 Reduced 1.27%	155 $6,000
Q2 2020 Aug 11, 2020	SELL	$31.09 - $42.61 $373 - $511	-12 Reduced 7.1%	157 $6,000
Q1 2020 May 12, 2020	SELL	$26.69 - $52.32 $1,040 - $2,040	-39 Reduced 18.75%	169 $6,000
Q3 2019 Nov 13, 2019	SELL	$41.22 - $54.03 $412 - $540	-10 Reduced 4.59%	208 $10,000
Q2 2019 Aug 14, 2019	SELL	$47.46 - $60.79 $88,512 - $113,373	-1,865 Reduced 89.53%	218 $12,000
Q1 2019 May 14, 2019	BUY	$52.33 - $62.23 $16,431 - $19,540	314 Added 17.75%	2,083 $115,000
Q4 2018 Feb 13, 2019	SELL	$53.12 - $66.46 $8.86 Million - $11.1 Million	-166,758 Reduced 98.95%	1,769 $97,000
Q3 2018 Nov 13, 2018	BUY	$64.83 - $73.93 $471,638 - $537,840	7,275 Added 4.51%	168,527 $11.1 Million
Q2 2018 Aug 01, 2018	SELL	$73.05 - $86.33 $109,209 - $129,063	-1,495 Reduced 0.92%	161,252 $12 Million
Q1 2018 May 16, 2018	SELL	$74.27 - $92.78 $7.36 Million - $9.19 Million	-99,086 Reduced 37.84%	162,747 $12.8 Million
Q4 2017 Feb 13, 2018	BUY	$69.47 - $79.2 $6.86 Million - $7.82 Million	98,691 Added 60.49%	261,833 $20.5 Million
Q3 2017 Nov 08, 2017	BUY	$67.58 - $77.62 $11 Million - $12.7 Million	163,043 Added 164689.91%	163,142 $11.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	89 Added 890.0%	99 $6,000
Q1 2017 Sep 15, 2017	SELL	N/A	-15 Reduced 60.0%	10 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	25	25 $1,000

Others Institutions Holding PKX

# of Institutions

179

Shares Held

10.8M

Call Options Held

6.9K

Put Options Held

30.5K

View Full List

About POSCO HOLDINGS INC.

Ticker PKX
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 303,396,992
Market Cap $13.8B
Description
POSCO Holdings Inc., together with its subsidiaries, manufactures and sells steel rolled products and plates in South Korea and internationally. It operates through four segments: Steel, Construction, Trading, and Others. The company offers hot and cold rolled steel, steel plates, wire rods, galvanized sheets, electrical steel, stainless steel, ...

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