Canada Pension Plan Investment Board United States Steel Corp Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in United States Steel Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 109,300 shares of X stock, worth $4.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,300

Holding current value

$4.13 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$38.26 - $48.49 $4.18 Million - $5.3 Million	109,300 New	109,300 $4.46 Million
Q2 2023 Aug 09, 2023	BUY	$20.8 - $26.66 $1.15 Million - $1.48 Million	55,400 Added 62.11%	144,600 $3.62 Million
Q1 2023 May 12, 2023	SELL	$23.97 - $31.37 $2.36 Million - $3.09 Million	-98,500 Reduced 52.48%	89,200 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$18.81 - $27.2 $633,897 - $916,640	33,700 Added 21.88%	187,700 $4.7 Million
Q3 2022 Nov 14, 2022	BUY	$17.02 - $25.55 $1.63 Million - $2.44 Million	95,500 Added 163.25%	154,000 $2.79 Million

Q2 2022 Aug 12, 2022	BUY	$17.91 - $37.83 $739,683 - $1.56 Million	41,300 Added 240.12%	58,500 $1.05 Million
Q1 2022 May 13, 2022	BUY	$18.59 - $38.45 $319,748 - $661,340	17,200 New	17,200 $649,000
Q2 2020 Aug 14, 2020	SELL	$5.96 - $10.92 $3.71 Million - $6.8 Million	-623,100 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$4.9 - $11.13 $63,700 - $144,690	-13,000 Reduced 2.04%	623,100 $3.93 Million
Q4 2019 Feb 14, 2020	SELL	$10.09 - $14.23 $750,292 - $1.06 Million	-74,360 Reduced 10.47%	636,100 $7.26 Million
Q3 2019 Nov 12, 2019	SELL	$10.34 - $15.83 $7.92 Million - $12.1 Million	-765,497 Reduced 51.86%	710,460 $8.21 Million
Q2 2019 Aug 12, 2019	BUY	$11.82 - $20.15 $14 Million - $23.8 Million	1,181,957 Added 402.03%	1,475,957 $22.6 Million
Q1 2019 May 15, 2019	BUY	$18.48 - $24.12 $1.78 Million - $2.33 Million	96,400 Added 48.79%	294,000 $5.73 Million
Q4 2018 Feb 06, 2019	BUY	$17.27 - $30.25 $782,331 - $1.37 Million	45,300 Added 29.74%	197,600 $3.6 Million
Q3 2018 Nov 09, 2018	SELL	$28.42 - $38.26 $4 Million - $5.39 Million	-140,900 Reduced 48.06%	152,300 $4.64 Million
Q2 2018 Aug 07, 2018	BUY	$32.19 - $37.7 $3.5 Million - $4.1 Million	108,700 Added 58.92%	293,200 $10.2 Million
Q1 2018 May 14, 2018	BUY	$33.54 - $46.01 $20,124 - $27,606	600 Added 0.33%	184,500 $6.49 Million
Q4 2017 Feb 14, 2018	BUY	$24.98 - $35.74 $3.61 Million - $5.17 Million	144,600 Added 367.94%	183,900 $6.47 Million
Q3 2017 Oct 30, 2017	BUY	$22.72 - $27.68 $345,344 - $420,736	15,200 Added 63.07%	39,300 $1.01 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-25,800 Reduced 51.7%	24,100 $534,000
Q1 2017 Jan 31, 2018	BUY	N/A	49,900	49,900 $1.69 Million

Others Institutions Holding X

# of Institutions

605

Shares Held

191M

Call Options Held

24.6M

Put Options Held

60.5M

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $8.97B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account

Canada Pension Plan Investment Board United States Steel Corp Transaction History