Clearbridge Investments, LLC Arcelor Mittal Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.72 - $27.98 $464,669 - $572,246	-20,452 Reduced 0.78%	2,601,361 $59.6 Million
Q1 2024 May 13, 2024	SELL	$25.14 - $28.9 $2.09 Million - $2.4 Million	-83,078 Reduced 3.07%	2,621,813 $72.3 Million
Q4 2023 Feb 09, 2024	BUY	$21.48 - $28.95 $388,766 - $523,966	18,099 Added 0.67%	2,704,891 $76.8 Million
Q3 2023 Nov 13, 2023	SELL	$24.22 - $28.86 $674,381 - $803,577	-27,844 Reduced 1.03%	2,686,792 $67.3 Million
Q2 2023 Aug 11, 2023	SELL	$24.95 - $30.03 $17.5 Million - $21.1 Million	-702,970 Reduced 20.57%	2,714,636 $74.2 Million
Q1 2023 May 12, 2023	BUY	$26.45 - $32.39 $7.52 Million - $9.21 Million	284,253 Added 9.07%	3,417,606 $103 Million
Q4 2022 Feb 10, 2023	SELL	$20.56 - $27.64 $39,249 - $52,764	-1,909 Reduced 0.06%	3,133,353 $82.1 Million
Q3 2022 Nov 14, 2022	BUY	$19.49 - $60.94 $599,434 - $1.87 Million	30,756 Added 0.99%	3,135,262 $62.4 Million
Q2 2022 Aug 11, 2022	SELL	$22.6 - $33.39 $493,493 - $729,104	-21,836 Reduced 0.7%	3,104,506 $70.2 Million
Q1 2022 May 13, 2022	BUY	$27.96 - $37.28 $15.6 Million - $20.8 Million	558,849 Added 21.77%	3,126,342 $100 Million
Q4 2021 Feb 11, 2022	BUY	$26.78 - $34.6 $199,403 - $257,631	7,446 Added 0.29%	2,567,493 $81.7 Million
Q3 2021 Nov 12, 2021	SELL	$29.03 - $36.27 $11.1 Million - $13.9 Million	-383,105 Reduced 13.02%	2,560,047 $77.2 Million
Q2 2021 Aug 13, 2021	BUY	$28.42 - $33.81 $239,722 - $285,187	8,435 Added 0.29%	2,943,152 $91.4 Million
Q1 2021 May 13, 2021	SELL	$21.01 - $29.17 $254,830 - $353,802	-12,129 Reduced 0.41%	2,934,717 $85.6 Million
Q4 2020 Feb 10, 2021	BUY	$13.5 - $23.45 $95,553 - $165,979	7,078 Added 0.24%	2,946,846 $67.5 Million
Q3 2020 Nov 12, 2020	BUY	$10.62 - $13.85 $23.5 Million - $30.7 Million	2,217,190 Added 306.84%	2,939,768 $39 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $11.96 $5.76 Million - $8.64 Million	722,578 New	722,578 $7.75 Million

Others Institutions Holding MT

# of Institutions

236

Shares Held

31.3M

Call Options Held

2.16M

Put Options Held

1.87M

Kgh LTD Nassau, C5

3.82M
Shares

$91.6 Million
6.26% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.94M
Shares

$70.4 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.28M
Shares

$54.7 Million
0.15% of portfolio
Two Sigma Investments, LP New York, NY

1.79M
Shares

$42.8 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$37.9 Million
0.0% of portfolio

View Full List

About ArcelorMittal

Ticker MT
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 846,622,016
Market Cap $20.3B
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...

More about MT

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