Causeway Capital Management LLC Arcelor Mittal Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 2024

A detailed history of Causeway Capital Management LLC transactions in Arcelor Mittal stock. As of the latest transaction made, Causeway Capital Management LLC holds 946,245 shares of MT stock, worth $21.7 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

946,245

Previous 341,165 177.36%

Holding current value

$21.7 Million

Previous $7.82 Million 217.67%

% of portfolio

0.82%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.09 - $26.26 $12.8 Million - $15.9 Million	605,080 Added 177.36%	946,245 $24.8 Million
Q2 2024 Aug 13, 2024	BUY	$22.72 - $27.98 $7.75 Million - $9.55 Million	341,165 New	341,165 $7.82 Million
Q4 2022 Feb 13, 2023	SELL	$20.56 - $27.64 $1.76 Million - $2.37 Million	-85,810 Reduced 43.23%	112,672 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$19.49 - $60.94 $3.87 Million - $12.1 Million	198,482 New	198,482 $3.95 Million
Q2 2022 Aug 15, 2022	SELL	$22.6 - $33.39 $1.58 Million - $2.34 Million	-70,120 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$27.96 - $37.28 $5.89 Million - $7.85 Million	-210,643 Reduced 75.03%	70,120 $2.25 Million
Q4 2021 Feb 11, 2022	BUY	$26.78 - $34.6 $194,931 - $251,853	7,279 Added 2.66%	280,763 $8.94 Million
Q3 2021 Nov 12, 2021	SELL	$29.03 - $36.27 $2.98 Million - $3.72 Million	-102,689 Reduced 27.3%	273,484 $8.25 Million
Q2 2021 Aug 13, 2021	BUY	$28.42 - $33.81 $4.22 Million - $5.02 Million	148,574 Added 65.28%	376,173 $11.7 Million
Q1 2021 May 14, 2021	SELL	$21.01 - $29.17 $2.71 Million - $3.76 Million	-128,907 Reduced 36.16%	227,599 $6.64 Million
Q4 2020 Feb 12, 2021	SELL	$13.5 - $23.45 $939,748 - $1.63 Million	-69,611 Reduced 16.34%	356,506 $8.16 Million
Q3 2020 Nov 13, 2020	SELL	$10.62 - $13.85 $86,319 - $112,572	-8,128 Reduced 1.87%	426,117 $5.65 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $11.96 $3.46 Million - $5.19 Million	434,245 New	434,245 $4.66 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 $19.4B
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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Causeway Capital Management LLC Arcelor Mittal Transaction History