Balyasny Asset Management LLC United States Steel Corp Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in United States Steel Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 250,000 shares of X stock, worth $9.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
250,000
Previous 621,045 59.75%
Holding current value
$9.1 Million
Previous $23.5 Million 62.36%
% of portfolio
0.02%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$29.38 - $42.28 $8.53 Million - $12.3 Million
290,203 Added 46.73%
911,248 $32.2 Million
Q2 2024

Aug 14, 2024
SELL
$35.21 - $42.61 $146 Million - $177 Million
-4,142,564 Reduced 86.96%
621,045 $23.5 Million
Q1 2024

May 13, 2024
BUY
$38.26 - $48.49 $53 Million - $67.2 Million
1,385,367 Added 41.01%
4,763,609 $194 Million
Q4 2023

Feb 14, 2024
BUY
$31.66 - $49.59 $62.8 Million - $98.4 Million
1,983,867 Added 142.28%
3,378,242 $164 Million
Q3 2023

Nov 14, 2023
SELL
$22.5 - $32.48 $1.98 Million - $2.86 Million
-88,178 Reduced 5.95%
1,394,375 $45.3 Million
Q2 2023

Aug 14, 2023
BUY
$20.8 - $26.66 $4.78 Million - $6.12 Million
229,643 Added 18.33%
1,482,553 $37.1 Million
Q1 2023

May 15, 2023
BUY
$23.97 - $31.37 $26.9 Million - $35.2 Million
1,121,304 Added 852.02%
1,252,910 $32.7 Million
Q4 2022

Feb 14, 2023
BUY
$18.81 - $27.2 $2.48 Million - $3.58 Million
131,606 New
131,606 $3.3 Million
Q2 2022

Aug 15, 2022
SELL
$17.91 - $37.83 $245,546 - $518,649
-13,710 Reduced 24.75%
41,690 $747,000
Q1 2022

May 16, 2022
BUY
$18.59 - $38.45 $193,336 - $399,880
10,400 Added 23.11%
55,400 $2.09 Million
Q4 2021

Feb 14, 2022
BUY
$20.5 - $26.88 $102,500 - $134,400
5,000 Added 12.5%
45,000 $1.07 Million
Q3 2021

Nov 15, 2021
SELL
$21.48 - $29.45 $2.11 Million - $2.89 Million
-98,300 Reduced 71.08%
40,000 $879,000
Q4 2020

Feb 16, 2021
SELL
$7.48 - $19.47 $1.73 Million - $4.51 Million
-231,883 Reduced 62.64%
138,300 $2.32 Million
Q3 2020

Nov 16, 2020
BUY
$6.66 - $8.82 $2.47 Million - $3.27 Million
370,183 New
370,183 $2.72 Million
Q2 2020

Aug 14, 2020
SELL
$5.96 - $10.92 $62,329 - $114,201
-10,458 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$4.9 - $11.13 $570,320 - $1.3 Million
-116,392 Reduced 91.76%
10,458 $66,000
Q4 2019

Feb 14, 2020
BUY
$10.09 - $14.23 $395,538 - $557,830
39,201 Added 44.72%
126,850 $1.45 Million
Q3 2019

Nov 14, 2019
BUY
$10.34 - $15.83 $906,290 - $1.39 Million
87,649 New
87,649 $1.01 Million
Q2 2019

Aug 14, 2019
SELL
$11.82 - $20.15 $3.81 Million - $6.5 Million
-322,444 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$18.48 - $24.12 $495,947 - $647,308
26,837 Added 9.08%
322,444 $6.28 Million
Q4 2018

Feb 14, 2019
BUY
$17.27 - $30.25 $2.51 Million - $4.4 Million
145,607 Added 97.07%
295,607 $5.39 Million
Q3 2018

Nov 14, 2018
SELL
$28.42 - $38.26 $62.8 Million - $84.6 Million
-2,210,918 Reduced 93.65%
150,000 $4.57 Million
Q2 2018

Aug 14, 2018
BUY
$32.19 - $37.7 $70.2 Million - $82.2 Million
2,181,039 Added 1212.5%
2,360,918 $82 Million
Q1 2018

May 15, 2018
SELL
$33.54 - $46.01 $14.4 Million - $19.7 Million
-429,225 Reduced 70.47%
179,879 $6.33 Million
Q4 2017

Feb 14, 2018
SELL
$24.98 - $35.74 $67.8 Million - $97 Million
-2,715,374 Reduced 81.68%
609,104 $21.4 Million
Q3 2017

Nov 14, 2017
BUY
$22.72 - $27.68 $75.5 Million - $92 Million
3,324,478
3,324,478 $85.3 Million

Others Institutions Holding X

# of Institutions
605
Shares Held
187M
Call Options Held
42.5M
Put Options Held
80.5M
View Full List

About UNITED STATES STEEL CORP

X Quotes by TradingView
  • Ticker X
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 237,227,008
  • Market Cap $8.63B
  • 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...
More about X
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