Atlas Capital Advisors LLC Arcelor Mittal Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$25.14 - $28.9 $54,051 - $62,135	-2,150 Reduced 68.56%	986 $27.2 Million
Q4 2023 Feb 15, 2024	BUY	$21.48 - $28.95 $41,821 - $56,365	1,947 Added 163.75%	3,136 $89 Million
Q3 2023 Nov 14, 2023	SELL	$24.22 - $28.86 $40,834 - $48,657	-1,686 Reduced 58.64%	1,189 $29.8 Million
Q2 2023 Aug 15, 2023	BUY	$24.95 - $30.03 $21,382 - $25,735	857 Added 42.47%	2,875 $78.6 Million
Q1 2023 May 16, 2023	BUY	$26.45 - $32.39 $22,350 - $27,369	845 Added 72.04%	2,018 $60.8 Million
Q3 2022 Nov 08, 2022	SELL	$19.49 - $60.94 $4,287 - $13,406	-220 Reduced 15.79%	1,173 $23.4 Million
Q2 2022 Aug 16, 2022	SELL	$22.6 - $33.39 $141,589 - $209,188	-6,265 Reduced 81.81%	1,393 $31.5 Million
Q1 2022 May 11, 2022	BUY	$27.96 - $37.28 $25,471 - $33,962	911 Added 13.5%	7,658 $245 Million
Q4 2021 Feb 01, 2022	SELL	$26.78 - $34.6 $6,105 - $7,888	-228 Reduced 3.27%	6,747 $215 Million
Q3 2021 Oct 28, 2021	BUY	$29.03 - $36.27 $167,270 - $208,987	5,762 Added 475.02%	6,975 $210,000
Q2 2021 Jul 30, 2021	BUY	$28.42 - $33.81 $28,221 - $33,573	993 Added 451.36%	1,213 $37,000
Q1 2021 May 10, 2021	BUY	$21.01 - $29.17 $4,622 - $6,417	220 New	220 $6,000
Q3 2020 Oct 23, 2020	SELL	$10.62 - $13.85 $186,136 - $242,748	-17,527 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$7.97 - $11.96 $6,487 - $9,735	-814 Reduced 4.44%	17,527 $188,000
Q1 2020 May 04, 2020	BUY	$6.95 - $18.0 $123,084 - $318,780	17,710 Added 2806.66%	18,341 $171,000
Q3 2019 Nov 01, 2019	SELL	$12.65 - $17.97 $72,611 - $103,147	-5,740 Reduced 90.1%	631 $8,000
Q2 2019 Jul 25, 2019	SELL	$14.72 - $23.86 $56,142 - $91,002	-3,814 Reduced 37.45%	6,371 $0
Q4 2018 Jan 29, 2019	SELL	$20.08 - $31.15 $3,534 - $5,482	-176 Reduced 1.7%	10,185 $210,000
Q2 2018 Jul 30, 2018	SELL	$28.78 - $36.3 $54,250 - $68,425	-1,885 Reduced 15.39%	10,361 $0
Q1 2018 Apr 18, 2018	BUY	$30.36 - $37.31 $371,788 - $456,898	12,246 New	12,246 $0

Others Institutions Holding MT

# of Institutions

213

Shares Held

31.2M

Call Options Held

1.68M

Put Options Held

1.69M

Dimensional Fund Advisors LP Austin, TX

3.33M
Shares

$86.4 Million
0.02% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.92M
Shares

$75.7 Million
0.06% of portfolio
Clearbridge Investments, LLC New York, NY

2.6M
Shares

$67.6 Million
0.05% of portfolio
Kgh LTD Nassau, C5

2.54M
Shares

$66 Million
3.48% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.5M
Shares

$65 Million
0.13% of portfolio

View Full List

About ArcelorMittal

Ticker MT
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 846,622,016
Market Cap $22B
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...

More about MT

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