Balentine LLC Posco Holdings Inc. Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Posco Holdings Inc. stock. As of the latest transaction made, Balentine LLC holds 7,936 shares of PKX stock, worth $529,807. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,936

Previous 8,559 7.28%

Holding current value

$529,807

Previous $814,000 23.59%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$73.8 - $92.28 $45,977 - $57,490	-623 Reduced 7.28%	7,936 $622,000
Q4 2023 Feb 09, 2024	SELL	$76.47 - $100.51 $171,904 - $225,946	-2,248 Reduced 20.8%	8,559 $814,000
Q3 2023 Nov 13, 2023	SELL	$74.61 - $131.86 $38,498 - $68,039	-516 Reduced 4.56%	10,807 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$67.88 - $79.74 $6,041 - $7,096	89 Added 0.79%	11,323 $837,000
Q1 2023 May 11, 2023	BUY	$53.42 - $69.69 $28,793 - $37,562	539 Added 5.04%	11,234 $782,000

Q4 2022 Jan 31, 2023	BUY	$38.27 - $57.14 $123,994 - $185,133	3,240 Added 43.46%	10,695 $582,000
Q3 2022 Oct 26, 2022	SELL	$36.61 - $50.2 $128,098 - $175,649	-3,499 Reduced 31.94%	7,455 $273,000
Q2 2022 Oct 26, 2022	BUY	$44.52 - $60.49 $116,108 - $157,757	2,608 Added 31.25%	10,954 $488,000
Q2 2022 Aug 15, 2022	BUY	$44.52 - $60.49 $487,672 - $662,607	10,954 New	10,954 $488,000
Q1 2022 Oct 26, 2022	SELL	$54.58 - $64.89 $142,344 - $169,233	-2,608 Reduced 23.81%	8,346 $495,000
Q4 2021 Oct 26, 2022	SELL	$55.17 - $69.49 $392,755 - $494,699	-7,119 Reduced 64.99%	3,835 $224,000
Q3 2021 Nov 15, 2021	SELL	$65.66 - $79.75 $212,607 - $258,230	-3,238 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$71.58 - $91.78 $231,776 - $297,183	3,238 New	3,238 $249,000
Q3 2020 Nov 02, 2020	SELL	$37.36 - $44.09 $63,773 - $75,261	-1,707 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.09 - $42.61 $53,070 - $72,735	1,707 New	1,707 $63,000
Q4 2019 Sep 02, 2020	SELL	$44.91 - $52.72 $21,422 - $25,147	-477 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$41.22 - $54.03 $14,674 - $19,234	356 Added 294.21%	477 $22,000
Q2 2019 Aug 14, 2019	SELL	$47.46 - $60.79 $13,763 - $17,629	-290 Reduced 70.56%	121 $6,000
Q4 2018 Feb 13, 2019	SELL	$53.12 - $66.46 $7,968 - $9,968	-150 Reduced 26.74%	411 $23,000
Q3 2018 Nov 14, 2018	BUY	$64.83 - $73.93 $36,369 - $41,474	561 New	561 $37,000

Others Institutions Holding PKX

# of Institutions

171

Shares Held

6.98M

Call Options Held

12.1K

Put Options Held

45K

View Full List

About POSCO HOLDINGS INC.

Ticker PKX
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 303,396,992
Market Cap $20.3B
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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