Bank Of New York Mellon Corp Arcelor Mittal Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$26.45 - $32.39 $743,086 - $909,964	28,094 New	28,094 $846 Million
Q4 2022 Feb 14, 2023	BUY	$20.56 - $27.64 $654,095 - $879,338	31,814 New	31,814 $833,000
Q3 2022 Nov 14, 2022	BUY	$19.49 - $60.94 $45,840 - $143,330	2,352 Added 14.36%	18,728 $374,000
Q2 2022 Aug 15, 2022	SELL	$22.6 - $33.39 $28,069 - $41,470	-1,242 Reduced 7.05%	16,376 $370,000
Q1 2022 May 11, 2022	BUY	$27.96 - $37.28 $64,140 - $85,520	2,294 Added 14.97%	17,618 $564,000
Q4 2021 Feb 11, 2022	SELL	$26.78 - $34.6 $45,445 - $58,716	-1,697 Reduced 9.97%	15,324 $487,000
Q3 2021 Nov 12, 2021	BUY	$29.03 - $36.27 $161,232 - $201,443	5,554 Added 48.43%	17,021 $512,000
Q2 2021 Aug 11, 2021	BUY	$28.42 - $33.81 $53,230 - $63,326	1,873 Added 19.52%	11,467 $356,000
Q1 2021 May 13, 2021	SELL	$21.01 - $29.17 $7,227 - $10,034	-344 Reduced 3.46%	9,594 $279,000
Q4 2020 Feb 09, 2021	SELL	$13.5 - $23.45 $12.1 Million - $20.9 Million	-892,940 Reduced 98.9%	9,938 $227,000
Q2 2020 Aug 12, 2020	BUY	$7.97 - $11.96 $7.08 Million - $10.6 Million	888,318 Added 6101.09%	902,878 $9.69 Million
Q4 2019 Feb 14, 2020	BUY	$12.83 - $18.51 $51,422 - $74,188	4,008 Added 37.98%	14,560 $255,000
Q3 2019 Nov 07, 2019	BUY	$12.65 - $17.97 $133,482 - $189,619	10,552 New	10,552 $150,000
Q2 2019 Aug 12, 2019	SELL	$14.72 - $23.86 $1.31 Million - $2.13 Million	-89,312 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$19.75 - $23.9 $310,391 - $375,612	15,716 Added 21.35%	89,312 $1.82 Million
Q4 2018 Feb 11, 2019	SELL	$20.08 - $31.15 $178,691 - $277,203	-8,899 Reduced 10.79%	73,596 $1.52 Million
Q3 2018 Nov 09, 2018	BUY	$28.24 - $32.62 $572,763 - $661,598	20,282 Added 32.6%	82,495 $0
Q2 2018 Aug 06, 2018	BUY	$28.78 - $36.3 $150,922 - $190,357	5,244 Added 9.21%	62,213 $1.79 Million
Q1 2018 May 15, 2018	BUY	$30.36 - $37.31 $24,439 - $30,034	805 Added 1.43%	56,969 $1.81 Million
Q4 2017 Feb 09, 2018	BUY	$26.18 - $32.96 $1.47 Million - $1.85 Million	56,164	56,164 $1.81 Million

Others Institutions Holding MT

# of Institutions

234

Shares Held

31.5M

Call Options Held

2.16M

Put Options Held

1.87M

Kgh LTD Nassau, C5

3.82M
Shares

$96.6 Million
6.26% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.94M
Shares

$74.2 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.28M
Shares

$57.7 Million
0.15% of portfolio
Two Sigma Investments, LP New York, NY

1.79M
Shares

$45.1 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$39.9 Million
0.0% of portfolio

View Full List

About ArcelorMittal

Ticker MT
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 846,622,016
Market Cap $21.4B
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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