Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Arcelor Mittal Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$29.03 - $36.27 $1.27 Million - $1.58 Million	-43,670 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$28.42 - $33.81 $173,362 - $206,241	6,100 Added 16.24%	43,670 $1.36 Million
Q1 2021 May 12, 2021	SELL	$21.01 - $29.17 $234,261 - $325,245	-11,150 Reduced 22.89%	37,570 $1.1 Million
Q4 2020 Feb 12, 2021	SELL	$13.5 - $23.45 $444,150 - $771,505	-32,900 Reduced 40.31%	48,720 $1.12 Million
Q3 2020 Nov 12, 2020	BUY	$10.62 - $13.85 $200,717 - $261,765	18,900 Added 30.13%	81,620 $1.08 Million
Q2 2020 Aug 11, 2020	BUY	$7.97 - $11.96 $48,617 - $72,956	6,100 Added 10.77%	62,720 $673,000
Q1 2020 May 14, 2020	BUY	$6.95 - $18.0 $300,240 - $777,600	43,200 Added 321.91%	56,620 $528,000
Q4 2019 Feb 11, 2020	BUY	$12.83 - $18.51 $172,178 - $248,404	13,420 New	13,420 $235,000
Q3 2019 Nov 14, 2019	SELL	$12.65 - $17.97 $785,552 - $1.12 Million	-62,099 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$14.72 - $23.86 $445,324 - $721,836	30,253 Added 95.0%	62,099 $1.12 Million
Q1 2019 May 07, 2019	BUY	$19.75 - $23.9 $392,906 - $475,466	19,894 Added 166.45%	31,846 $649,000
Q4 2018 Feb 11, 2019	BUY	$20.08 - $31.15 $239,996 - $372,304	11,952 New	11,952 $247,000

Others Institutions Holding MT

# of Institutions

234

Shares Held

31.5M

Call Options Held

2.16M

Put Options Held

1.87M

Kgh LTD Nassau, C5

3.82M
Shares

$96.6 Million
6.26% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.94M
Shares

$74.2 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.28M
Shares

$57.7 Million
0.15% of portfolio
Two Sigma Investments, LP New York, NY

1.79M
Shares

$45.1 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$39.9 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 $21.4B
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...

More about MT

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