Cetera Advisors LLC United States Steel Corp Transaction History

Cetera Advisors LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$38.26 - $48.49 $115,162 - $145,954	3,010 Added 31.93%	12,438 $507,000
Q4 2023 Feb 13, 2024	SELL	$31.66 - $49.59 $121,162 - $189,780	-3,827 Reduced 28.87%	9,428 $458,000
Q3 2023 Nov 14, 2023	BUY	$22.5 - $32.48 $15,952 - $23,028	709 Added 5.65%	13,255 $430,000
Q2 2023 Aug 09, 2023	BUY	$20.8 - $26.66 $19,073 - $24,447	917 Added 7.89%	12,546 $313,000
Q1 2023 May 15, 2023	SELL	$23.97 - $31.37 $4,362 - $5,709	-182 Reduced 1.54%	11,629 $303,000
Q4 2022 Feb 14, 2023	SELL	$18.81 - $27.2 $14,257 - $20,617	-758 Reduced 6.03%	11,811 $295,000
Q3 2022 Nov 10, 2022	BUY	$17.02 - $25.55 $2,604 - $3,909	153 Added 1.23%	12,569 $228,000
Q2 2022 Aug 11, 2022	BUY	$17.91 - $37.83 $501 - $1,059	28 Added 0.23%	12,416 $222,000
Q1 2022 May 12, 2022	SELL	$18.59 - $38.45 $10.3 Million - $21.4 Million	-556,403 Reduced 97.82%	12,388 $468,000
Q4 2021 Feb 14, 2022	BUY	$20.5 - $26.88 $161,355 - $211,572	7,871 Added 1.4%	568,791 $13.5 Million
Q3 2021 Nov 16, 2021	SELL	$21.48 - $29.45 $2.05 Million - $2.81 Million	-95,585 Reduced 14.56%	560,920 $12.3 Million
Q2 2021 Aug 13, 2021	SELL	$21.23 - $28.81 $1.09 Million - $1.47 Million	-51,154 Reduced 7.23%	656,505 $15.8 Million
Q1 2021 May 17, 2021	BUY	$16.26 - $26.17 $1.5 Million - $2.41 Million	92,028 Added 14.95%	707,659 $18.5 Million
Q4 2020 Feb 17, 2021	BUY	$7.48 - $19.47 $266,923 - $694,786	35,685 Added 6.15%	615,631 $10.3 Million
Q3 2020 Nov 13, 2020	BUY	$6.66 - $8.82 $1.8 Million - $2.39 Million	270,525 Added 87.43%	579,946 $4.26 Million
Q2 2020 Aug 13, 2020	BUY	$5.96 - $10.92 $567,392 - $1.04 Million	95,200 Added 44.44%	309,421 $2.23 Million
Q1 2020 May 08, 2020	BUY	$4.9 - $11.13 $340,378 - $773,145	69,465 Added 47.99%	214,221 $1.35 Million
Q4 2019 Feb 10, 2020	BUY	$10.09 - $14.23 $392,712 - $553,845	38,921 Added 36.78%	144,756 $1.65 Million
Q3 2019 Nov 06, 2019	BUY	$10.34 - $15.83 $501,066 - $767,105	48,459 Added 84.46%	105,835 $1.23 Million
Q2 2019 Aug 12, 2019	BUY	$11.82 - $20.15 $678,184 - $1.16 Million	57,376 New	57,376 $882,000
Q1 2018 May 09, 2018	SELL	$33.54 - $46.01 $226,361 - $310,521	-6,749 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$24.98 - $35.74 $168,590 - $241,209	6,749	6,749 $240,000

Others Institutions Holding X

# of Institutions

608

Shares Held

189M

Call Options Held

43.5M

Put Options Held

81M

Black Rock Inc. New York, NY

23.4M
Shares

$914 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$795 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

19.9M
Shares

$777 Million
7.34% of portfolio
State Street Corp Boston, MA

8.95M
Shares

$349 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.36M
Shares

$326 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 $9.26B
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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