Campbell & CO Investment Adviser LLC Arcelor Mittal Transaction History

Campbell & CO Investment Adviser LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$25.14 - $28.9 $894,808 - $1.03 Million	35,593 New	35,593 $981,000
Q3 2023 Nov 08, 2023	BUY	$24.22 - $28.86 $850,049 - $1.01 Million	35,097 Added 292.04%	47,115 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$24.95 - $30.03 $299,849 - $360,900	12,018 New	12,018 $328,000
Q3 2022 Nov 14, 2022	BUY	$19.49 - $60.94 $296,403 - $926,775	15,208 New	15,208 $303,000
Q2 2022 Aug 09, 2022	SELL	$22.6 - $33.39 $922,373 - $1.36 Million	-40,813 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$27.96 - $37.28 $802,815 - $1.07 Million	28,713 Added 237.3%	40,813 $1.31 Million
Q4 2021 Feb 10, 2022	BUY	$26.78 - $34.6 $324,038 - $418,660	12,100 New	12,100 $385,000
Q4 2019 Jan 23, 2020	SELL	$12.83 - $18.51 $141,899 - $204,720	-11,060 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$12.65 - $17.97 $139,909 - $198,748	11,060 New	11,060 $157,000
Q2 2019 Jul 10, 2019	SELL	$14.72 - $23.86 $150,600 - $244,111	-10,231 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$19.75 - $23.9 $44,338 - $53,655	-2,245 Reduced 17.99%	10,231 $209,000
Q4 2018 Feb 08, 2019	BUY	$20.08 - $31.15 $250,518 - $388,627	12,476 New	12,476 $286,000
Q3 2018 Nov 08, 2018	SELL	$28.24 - $32.62 $299,202 - $345,608	-10,595 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$28.78 - $36.3 $304,924 - $384,598	10,595 New	10,595 $305,000
Q4 2017 Feb 14, 2018	SELL	$26.18 - $32.96 $232,164 - $292,289	-8,868 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$24.94 - $27.42 $221,167 - $243,160	8,868	8,868 $228,000

236

31.3M

2.16M

1.87M

Ticker MT
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 846,622,016
Market Cap $20.3B
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...

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