Brandes Investment Partners, LP Posco Holdings Inc. Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$67.88 - $79.74 $2.73 Million - $3.21 Million	-40,234 Reduced 29.3%	97,065 $7.18 Million
Q1 2023 May 10, 2023	BUY	$53.42 - $69.69 $6.49 Million - $8.46 Million	121,417 Added 764.49%	137,299 $9.57 Million
Q4 2022 Feb 13, 2023	SELL	$38.27 - $57.14 $4.96 Million - $7.4 Million	-129,572 Reduced 89.08%	15,882 $865,000
Q3 2022 Nov 14, 2022	SELL	$36.61 - $50.2 $561,780 - $770,319	-15,345 Reduced 9.54%	145,454 $5.33 Million
Q2 2022 Aug 12, 2022	SELL	$44.52 - $60.49 $342,848 - $465,833	-7,701 Reduced 4.57%	160,799 $7.16 Million
Q1 2022 May 10, 2022	SELL	$54.58 - $64.89 $346,091 - $411,467	-6,341 Reduced 3.63%	168,500 $9.99 Million
Q4 2021 Feb 11, 2022	SELL	$55.17 - $69.49 $259,243 - $326,533	-4,699 Reduced 2.62%	174,841 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$65.66 - $79.75 $15,758 - $19,140	240 Added 0.13%	179,540 $12.4 Million
Q2 2021 Aug 11, 2021	SELL	$71.58 - $91.78 $1.9 Million - $2.44 Million	-26,593 Reduced 12.92%	179,300 $13.8 Million
Q1 2021 May 14, 2021	SELL	$54.79 - $72.2 $176,807 - $232,989	-3,227 Reduced 1.54%	205,893 $14.7 Million
Q4 2020 Feb 11, 2021	SELL	$42.17 - $64.32 $442,236 - $674,523	-10,487 Reduced 4.78%	209,120 $13 Million
Q3 2020 Nov 12, 2020	SELL	$37.36 - $44.09 $1.4 Million - $1.65 Million	-37,344 Reduced 14.53%	219,607 $9.19 Million
Q2 2020 Aug 12, 2020	SELL	$31.09 - $42.61 $535,711 - $734,212	-17,231 Reduced 6.28%	256,951 $9.52 Million
Q1 2020 May 13, 2020	BUY	$26.69 - $52.32 $652,276 - $1.28 Million	24,439 Added 9.79%	274,182 $8.95 Million
Q4 2019 Feb 13, 2020	SELL	$44.91 - $52.72 $723,365 - $849,161	-16,107 Reduced 6.06%	249,743 $12.6 Million
Q3 2019 Nov 13, 2019	SELL	$41.22 - $54.03 $257,954 - $338,119	-6,258 Reduced 2.3%	265,850 $12.5 Million
Q2 2019 Aug 13, 2019	SELL	$47.46 - $60.79 $631,360 - $808,689	-13,303 Reduced 4.66%	272,108 $14.4 Million
Q1 2019 May 10, 2019	BUY	$52.33 - $62.23 $21,402 - $25,452	409 Added 0.14%	285,411 $15.8 Million
Q4 2018 Feb 11, 2019	BUY	$53.12 - $66.46 $1.07 Million - $1.34 Million	20,099 Added 7.59%	285,002 $15.7 Million
Q3 2018 Nov 09, 2018	SELL	$64.83 - $73.93 $595,658 - $679,268	-9,188 Reduced 3.35%	264,903 $17.5 Million
Q2 2018 Aug 13, 2018	SELL	$73.05 - $86.33 $924,374 - $1.09 Million	-12,654 Reduced 4.41%	274,091 $20.3 Million
Q1 2018 May 15, 2018	SELL	$74.27 - $92.78 $11.2 Million - $14 Million	-150,510 Reduced 34.42%	286,745 $22.6 Million
Q4 2017 Feb 12, 2018	SELL	$69.47 - $79.2 $1.12 Million - $1.28 Million	-16,137 Reduced 3.56%	437,255 $34.2 Million
Q3 2017 Nov 13, 2017	BUY	$67.58 - $77.62 $30.6 Million - $35.2 Million	453,392	453,392 $44.8 Million

Others Institutions Holding PKX

# of Institutions

179

Shares Held

10.8M

Call Options Held

6.9K

Put Options Held

30.5K

View Full List

About POSCO HOLDINGS INC.

Ticker PKX
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 303,396,992
Market Cap $13.8B
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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