Captrust Financial Advisors United States Steel Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in United States Steel Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 7,012 shares of X stock, worth $224,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,012

Previous 6,691 4.8%

Holding current value

$224,173

Previous $252,000 1.98%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.38 - $42.28 $9,430 - $13,571	321 Added 4.8%	7,012 $247,000
Q2 2024 Aug 14, 2024	BUY	$35.21 - $42.61 $8,978 - $10,865	255 Added 3.96%	6,691 $252,000
Q1 2024 May 15, 2024	SELL	$38.26 - $48.49 $451,008 - $571,600	-11,788 Reduced 64.68%	6,436 $262,000
Q4 2023 Feb 14, 2024	SELL	$31.66 - $49.59 $785,009 - $1.23 Million	-24,795 Reduced 57.64%	18,224 $886,000
Q3 2023 Nov 14, 2023	SELL	$22.5 - $32.48 $15,457 - $22,313	-687 Reduced 1.57%	43,019 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$20.8 - $26.66 $39,124 - $50,147	1,881 Added 4.5%	43,706 $1.09 Million
Q1 2023 May 15, 2023	BUY	$23.97 - $31.37 $43,169 - $56,497	1,801 Added 4.5%	41,825 $1.09 Million
Q4 2022 Feb 15, 2023	SELL	$18.81 - $27.2 $37,751 - $54,590	-2,007 Reduced 4.78%	40,024 $1 Million
Q3 2022 Nov 16, 2022	BUY	$17.02 - $25.55 $115,344 - $173,152	6,777 Added 19.22%	42,031 $762,000
Q2 2022 Aug 23, 2022	SELL	$17.91 - $37.83 $6,644 - $14,034	-371 Reduced 1.04%	35,254 $631,000
Q2 2022 Aug 16, 2022	BUY	$17.91 - $37.83 $15,850 - $33,479	885 Added 2.55%	35,625 $638,000
Q1 2022 May 16, 2022	BUY	$18.59 - $38.45 $18,088 - $37,411	973 Added 2.88%	34,740 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$20.5 - $26.88 $561,167 - $735,813	27,374 Added 428.19%	33,767 $804,000
Q3 2021 Nov 16, 2021	BUY	$21.48 - $29.45 $45,494 - $62,375	2,118 Added 49.54%	6,393 $140,000
Q2 2021 Aug 16, 2021	BUY	$21.23 - $28.81 $191 - $259	9 Added 0.21%	4,275 $103,000
Q1 2021 May 17, 2021	BUY	$16.26 - $26.17 $38,552 - $62,049	2,371 Added 125.12%	4,266 $112,000
Q4 2020 Feb 16, 2021	BUY	$7.48 - $19.47 $1,645 - $4,283	220 Added 13.13%	1,895 $32,000
Q3 2020 Nov 17, 2020	SELL	$6.66 - $8.82 $7,199 - $9,534	-1,081 Reduced 39.22%	1,675 $13,000
Q2 2020 Aug 14, 2020	BUY	$5.96 - $10.92 $16,425 - $30,095	2,756 New	2,756 $19,000
Q4 2019 Feb 14, 2020	SELL	$10.09 - $14.23 $413 - $583	-41 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.34 - $15.83 $930 - $1,424	-90 Reduced 68.7%	41 $0
Q2 2019 Aug 13, 2019	BUY	$11.82 - $20.15 $1,264 - $2,156	107 Added 445.83%	131 $2,000
Q3 2018 Nov 15, 2018	SELL	$28.42 - $38.26 $9,179 - $12,357	-323 Reduced 93.08%	24 $1,000
Q2 2018 Aug 13, 2018	BUY	$32.19 - $37.7 $64 - $75	2 Added 0.58%	347 $12,000
Q1 2018 May 15, 2018	BUY	$33.54 - $46.01 $4,125 - $5,659	123 Added 55.41%	345 $12,000
Q4 2017 Feb 14, 2018	BUY	$24.98 - $35.74 $5,545 - $7,934	222	222 $8,000

Others Institutions Holding X

# of Institutions

610

Shares Held

188M

Call Options Held

43.5M

Put Options Held

81M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors United States Steel Corp Transaction History