Assetmark, Inc United States Steel Corp Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in United States Steel Corp stock. As of the latest transaction made, Assetmark, Inc holds 2,223 shares of X stock, worth $87,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,223

Previous 2,516 11.65%

Holding current value

$87,119

Previous $122,000 26.23%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$38.26 - $48.49 $11,210 - $14,207	-293 Reduced 11.65%	2,223 $90,000
Q4 2023 Feb 09, 2024	SELL	$31.66 - $49.59 $11,144 - $17,455	-352 Reduced 12.27%	2,516 $122,000
Q3 2023 Oct 27, 2023	SELL	$22.5 - $32.48 $2,970 - $4,287	-132 Reduced 4.4%	2,868 $93,000
Q2 2023 Aug 11, 2023	SELL	$20.8 - $26.66 $2,412 - $3,092	-116 Reduced 3.72%	3,000 $75,000
Q1 2023 May 05, 2023	SELL	$23.97 - $31.37 $5,680 - $7,434	-237 Reduced 7.07%	3,116 $81,000

Q4 2022 Feb 10, 2023	SELL	$18.81 - $27.2 $3,178 - $4,596	-169 Reduced 4.8%	3,353 $83,000
Q3 2022 Nov 01, 2022	SELL	$17.02 - $25.55 $1,412 - $2,120	-83 Reduced 2.3%	3,522 $64,000
Q2 2022 Aug 03, 2022	SELL	$17.91 - $37.83 $3,295 - $6,960	-184 Reduced 4.86%	3,605 $65,000
Q1 2022 May 13, 2022	SELL	$18.59 - $38.45 $10,596 - $21,916	-570 Reduced 13.08%	3,789 $143,000
Q4 2021 Feb 14, 2022	BUY	$20.5 - $26.88 $88,724 - $116,336	4,328 Added 13961.29%	4,359 $104,000
Q4 2015 Sep 15, 2017	BUY	N/A	31	31 $0

Others Institutions Holding X

# of Institutions

604

Shares Held

191M

Call Options Held

24.6M

Put Options Held

60.5M

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $9.3B
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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