A detailed history of Caption Management, LLC transactions in United States Steel Corp stock. As of the latest transaction made, Caption Management, LLC holds 2,183,800 shares of X stock, worth $69.8 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
2,183,800
Previous 1,158,900 88.44%
Holding current value
$69.8 Million
Previous $43.8 Million 76.17%
% of portfolio
1.34%
Previous 0.71%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022

SELL
$17.91 - $37.83 $294,082 - $621,168
-16,420 Reduced 1.34%
1,213,480 $21.7 Million
Q1 2022

May 13, 2022

BUY
$18.59 - $38.45 $406,990 - $841,785
21,893 Added 1.81%
1,229,900 $46.4 Million
Q4 2021

Feb 11, 2022

BUY
$20.5 - $26.88 $1.56 Million - $2.04 Million
75,900 Added 6.7%
1,208,007 $28.8 Million
Q3 2021

Nov 12, 2021

BUY
$21.48 - $29.45 $24.3 Million - $33.3 Million
1,132,107 New
1,132,107 $24.9 Million
Q1 2019

May 14, 2019

SELL
$18.48 - $24.12 $184,800 - $241,200
-10,000 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$28.42 - $38.26 $198,940 - $267,820
-7,000 Reduced 41.18%
10,000 $304,000
Q2 2018

Aug 14, 2018

SELL
$32.19 - $37.7 $2.67 Million - $3.13 Million
-83,000 Reduced 83.0%
17,000 $591,000
Q1 2018

May 15, 2018

BUY
$33.54 - $46.01 $3.35 Million - $4.6 Million
100,000 New
100,000 $3.52 Million

Others Institutions Holding X

About UNITED STATES STEEL CORP


  • Ticker X
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 237,227,008
  • Market Cap $7.58B
  • 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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