Capital Markets Trading Uk LLP United States Steel Corp Transaction History

Capital Markets Trading Uk LLP

$7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$31.66 - $49.59 $2.57 Million - $4.02 Million	81,076 Added 147.1%	136,192 $6.63 Million
Q3 2023 Nov 14, 2023	BUY	$22.5 - $32.48 $1.24 Million - $1.79 Million	55,116 New	55,116 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$17.02 - $25.55 $845,366 - $1.27 Million	49,669 New	49,669 $900,000
Q1 2022 May 16, 2022	SELL	$18.59 - $38.45 $1.18 Million - $2.45 Million	-63,681 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$20.5 - $26.88 $232,285 - $304,577	11,331 Added 21.64%	63,681 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$21.48 - $29.45 $684,782 - $938,866	31,880 Added 155.74%	52,350 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$21.23 - $28.81 $434,578 - $589,740	20,470 New	20,470 $491,000
Q4 2020 Feb 16, 2021	SELL	$7.48 - $19.47 $916,277 - $2.39 Million	-122,497 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.66 - $8.82 $710,262 - $940,617	106,646 Added 672.8%	122,497 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$5.96 - $10.92 $770,580 - $1.41 Million	-129,292 Reduced 89.08%	15,851 $114,000
Q1 2020 May 15, 2020	BUY	$4.9 - $11.13 $711,200 - $1.62 Million	145,143 New	145,143 $916,000
Q2 2019 Aug 14, 2019	SELL	$11.82 - $20.15 $73,213 - $124,809	-6,194 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$18.48 - $24.12 $1.25 Million - $1.63 Million	-67,458 Reduced 91.59%	6,194 $121,000
Q4 2018 Feb 14, 2019	BUY	$17.27 - $30.25 $702,215 - $1.23 Million	40,661 Added 123.25%	73,652 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$28.42 - $38.26 $937,604 - $1.26 Million	32,991 New	32,991 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	$32.19 - $37.7 $2.48 Million - $2.9 Million	-76,953 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.54 - $46.01 $1.8 Million - $2.47 Million	53,614 Added 229.72%	76,953 $2.71 Million
Q4 2017 Feb 15, 2018	BUY	$24.98 - $35.74 $583,008 - $834,135	23,339	23,339 $821,000

Others Institutions Holding X

# of Institutions

610

Shares Held

189M

Call Options Held

43.5M

Put Options Held

81M

Black Rock Inc. New York, NY

23.4M
Shares

$928 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$807 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

19.9M
Shares

$789 Million
7.34% of portfolio
State Street Corp Boston, MA

8.95M
Shares

$355 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.36M
Shares

$331 Million
0.07% of portfolio

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $9.4B
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

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