Clearbridge Investments, LLC Posco Holdings Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Posco Holdings Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 25,747 shares of PKX stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,747

Previous 26,246 1.9%

Holding current value

$1.17 Million

Previous $1.73 Million 4.41%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.66 - $73.23 $29,271 - $36,541	-499 Reduced 1.9%	25,747 $1.8 Million
Q2 2024 Aug 14, 2024	SELL	$65.31 - $76.68 $157,135 - $184,492	-2,406 Reduced 8.4%	26,246 $1.73 Million
Q1 2024 May 13, 2024	SELL	$73.8 - $92.28 $75,349 - $94,217	-1,021 Reduced 3.44%	28,652 $2.25 Million
Q4 2023 Feb 09, 2024	SELL	$76.47 - $100.51 $76,470 - $100,510	-1,000 Reduced 3.26%	29,673 $2.82 Million
Q3 2023 Nov 13, 2023	SELL	$74.61 - $131.86 $258,001 - $455,971	-3,458 Reduced 10.13%	30,673 $3.14 Million
Q2 2023 Aug 11, 2023	SELL	$67.88 - $79.74 $124,491 - $146,243	-1,834 Reduced 5.1%	34,131 $2.52 Million
Q1 2023 May 12, 2023	SELL	$53.42 - $69.69 $144,234 - $188,163	-2,700 Reduced 6.98%	35,965 $2.51 Million
Q4 2022 Feb 10, 2023	SELL	$38.27 - $57.14 $172,215 - $257,130	-4,500 Reduced 10.43%	38,665 $2.11 Million
Q2 2022 Aug 11, 2022	BUY	$44.52 - $60.49 $379,666 - $515,858	8,528 Added 24.62%	43,165 $1.92 Million
Q1 2022 May 13, 2022	SELL	$54.58 - $64.89 $2.88 Million - $3.42 Million	-52,764 Reduced 60.37%	34,637 $2.05 Million
Q4 2021 Feb 11, 2022	SELL	$55.17 - $69.49 $174,888 - $220,283	-3,170 Reduced 3.5%	87,401 $5.1 Million
Q3 2021 Nov 12, 2021	BUY	$65.66 - $79.75 $48,457 - $58,855	738 Added 0.82%	90,571 $6.25 Million
Q2 2021 Aug 13, 2021	BUY	$71.58 - $91.78 $542,791 - $695,967	7,583 Added 9.22%	89,833 $6.9 Million
Q1 2021 May 13, 2021	BUY	$54.79 - $72.2 $5,752 - $7,581	105 Added 0.13%	82,250 $5.94 Million
Q4 2020 Feb 10, 2021	SELL	$42.17 - $64.32 $223,163 - $340,381	-5,292 Reduced 6.05%	82,145 $5.12 Million
Q3 2020 Nov 12, 2020	SELL	$37.36 - $44.09 $895,668 - $1.06 Million	-23,974 Reduced 21.52%	87,437 $3.66 Million
Q2 2020 Aug 14, 2020	SELL	$31.09 - $42.61 $682,798 - $935,800	-21,962 Reduced 16.47%	111,411 $4.13 Million
Q1 2020 May 15, 2020	BUY	$26.69 - $52.32 $451,087 - $884,260	16,901 Added 14.51%	133,373 $4.36 Million
Q4 2019 Feb 14, 2020	SELL	$44.91 - $52.72 $1.49 Million - $1.75 Million	-33,152 Reduced 22.16%	116,472 $5.97 Million
Q3 2019 Nov 14, 2019	SELL	$41.22 - $54.03 $411,004 - $538,733	-9,971 Reduced 6.25%	149,624 $7.06 Million
Q2 2019 Aug 14, 2019	BUY	$47.46 - $60.79 $2.49 Million - $3.2 Million	52,566 Added 49.11%	159,595 $0
Q1 2019 May 15, 2019	BUY	$52.33 - $62.23 $123,655 - $147,049	2,363 Added 2.26%	107,029 $5.91 Million
Q4 2018 Feb 14, 2019	BUY	$53.12 - $66.46 $718,660 - $899,137	13,529 Added 14.84%	104,666 $5.75 Million
Q3 2018 Nov 14, 2018	SELL	$64.83 - $73.93 $779,191 - $888,564	-12,019 Reduced 11.65%	91,137 $6.02 Million
Q2 2018 Aug 14, 2018	BUY	$73.05 - $86.33 $722,829 - $854,235	9,895 Added 10.61%	103,156 $7.65 Million
Q1 2018 May 15, 2018	BUY	$74.27 - $92.78 $559,847 - $699,375	7,538 Added 8.79%	93,261 $7.35 Million
Q4 2017 Feb 14, 2018	BUY	$69.47 - $79.2 $226,889 - $258,667	3,266 Added 3.96%	85,723 $6.7 Million
Q3 2017 Nov 14, 2017	BUY	$67.58 - $77.62 $59,132 - $67,917	875 Added 1.07%	82,457 $5.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	81,582	81,582 $5.11 Million

Others Institutions Holding PKX

# of Institutions

179

Shares Held

10.8M

Call Options Held

6.9K

Put Options Held

30.5K

View Full List

About POSCO HOLDINGS INC.

Ticker PKX
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 303,396,992
Market Cap $13.7B
Description
POSCO Holdings Inc., together with its subsidiaries, manufactures and sells steel rolled products and plates in South Korea and internationally. It operates through four segments: Steel, Construction, Trading, and Others. The company offers hot and cold rolled steel, steel plates, wire rods, galvanized sheets, electrical steel, stainless steel, ...

More about PKX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account

Clearbridge Investments, LLC Posco Holdings Inc. Transaction History