Connor, Clark & Lunn Investment Management Ltd. United States Steel Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$20.5 - $26.88 $16.2 Million - $21.2 Million	-788,587 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$21.48 - $29.45 $11.7 Million - $16 Million	543,720 Added 222.05%	788,587 $17.3 Million
Q2 2021 Aug 12, 2021	BUY	$21.23 - $28.81 $5.2 Million - $7.05 Million	244,867 New	244,867 $5.88 Million
Q1 2021 May 13, 2021	SELL	$16.26 - $26.17 $4.26 Million - $6.85 Million	-261,837 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.48 - $19.47 $1.96 Million - $5.1 Million	261,837 New	261,837 $4.39 Million
Q2 2020 Aug 13, 2020	SELL	$5.96 - $10.92 $3.57 Million - $6.55 Million	-599,470 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$4.9 - $11.13 $274,012 - $622,400	-55,921 Reduced 8.53%	599,470 $3.78 Million
Q4 2019 Feb 12, 2020	BUY	$10.09 - $14.23 $4.36 Million - $6.15 Million	431,966 Added 193.34%	655,391 $7.48 Million
Q3 2019 Nov 13, 2019	BUY	$10.34 - $15.83 $1.8 Million - $2.76 Million	174,174 Added 353.65%	223,425 $2.58 Million
Q2 2019 Aug 07, 2019	BUY	$11.82 - $20.15 $582,146 - $992,407	49,251 New	49,251 $754,000
Q2 2018 Aug 02, 2018	SELL	$32.19 - $37.7 $476,411 - $557,960	-14,800 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$33.54 - $46.01 $496,392 - $680,948	14,800 New	14,800 $521,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account