Capital Fund Management S.A. Arcelor Mittal Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Arcelor Mittal stock. As of the latest transaction made, Capital Fund Management S.A. holds 388,758 shares of MT stock, worth $9.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

388,758

Previous 586,470 33.71%

Holding current value

$9.32 Million

Previous $13.4 Million 24.09%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.09 - $26.26 $4.17 Million - $5.19 Million	-197,712 Reduced 33.71%	388,758 $10.2 Million
Q2 2024 Aug 13, 2024	BUY	$22.72 - $27.98 $5.89 Million - $7.26 Million	259,396 Added 79.31%	586,470 $13.4 Million
Q1 2024 May 15, 2024	SELL	$25.14 - $28.9 $1.49 Million - $1.71 Million	-59,249 Reduced 15.34%	327,074 $9.02 Million
Q4 2023 Feb 14, 2024	SELL	$21.48 - $28.95 $433,702 - $584,529	-20,191 Reduced 4.97%	386,323 $11 Million
Q3 2023 Nov 14, 2023	BUY	$24.22 - $28.86 $1.33 Million - $1.58 Million	54,812 Added 15.58%	406,514 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$24.95 - $30.03 $2.57 Million - $3.09 Million	102,962 Added 41.39%	351,702 $9.62 Million
Q1 2023 May 15, 2023	SELL	$26.45 - $32.39 $260,691 - $319,235	-9,856 Reduced 3.81%	248,740 $7.49 Million
Q4 2022 Feb 13, 2023	BUY	$20.56 - $27.64 $288,127 - $387,346	14,014 Added 5.73%	258,596 $6.78 Million
Q3 2022 Nov 14, 2022	BUY	$19.49 - $60.94 $288,179 - $901,058	14,786 Added 6.43%	244,582 $4.87 Billion
Q2 2022 Aug 12, 2022	SELL	$22.6 - $33.39 $4.9 Million - $7.24 Million	-216,980 Reduced 48.57%	229,796 $5.19 Million
Q1 2022 May 12, 2022	BUY	$27.96 - $37.28 $9.82 Million - $13.1 Million	351,188 Added 367.4%	446,776 $14.3 Million
Q4 2021 Feb 10, 2022	SELL	$26.78 - $34.6 $11.8 Million - $15.3 Million	-442,347 Reduced 82.23%	95,588 $3.04 Million
Q3 2021 Nov 12, 2021	BUY	$29.03 - $36.27 $7.41 Million - $9.25 Million	255,086 Added 90.18%	537,935 $16.2 Million
Q2 2021 Aug 12, 2021	BUY	$28.42 - $33.81 $7.13 Million - $8.49 Million	251,047 Added 789.41%	282,849 $8.79 Million
Q1 2021 May 14, 2021	BUY	$21.01 - $29.17 $668,160 - $927,664	31,802 New	31,802 $927,000
Q1 2018 May 15, 2018	SELL	$30.36 - $37.31 $1.63 Million - $2 Million	-53,631 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$26.18 - $32.96 $1.4 Million - $1.77 Million	53,631	53,631 $1.73 Million

Others Institutions Holding MT

# of Institutions

236

Shares Held

31.3M

Call Options Held

2.16M

Put Options Held

1.87M

View Full List

About ArcelorMittal

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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Capital Fund Management S.A. Arcelor Mittal Transaction History