A detailed history of Core Commodity Management, LLC transactions in Arcelor Mittal stock. As of the latest transaction made, Core Commodity Management, LLC holds 16,655 shares of MT stock, worth $420,871. This represents 0.18% of its overall portfolio holdings.

Number of Shares
16,655
Previous 17,483 4.74%
Holding current value
$420,871
Previous $400,000 9.25%
% of portfolio
0.18%
Previous 0.16%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$21.09 - $26.26 $17,462 - $21,743
-828 Reduced 4.74%
16,655 $437,000
Q2 2024

Aug 14, 2024

BUY
$22.72 - $27.98 $21,356 - $26,301
940 Added 5.68%
17,483 $400,000
Q1 2024

May 15, 2024

BUY
$25.14 - $28.9 $13,701 - $15,750
545 Added 3.41%
16,543 $456,000
Q4 2022

Feb 14, 2023

SELL
$20.56 - $27.64 $904 - $1,216
-44 Reduced 0.27%
15,998 $419,000
Q3 2022

Nov 14, 2022

SELL
$19.49 - $60.94 $1,383 - $4,326
-71 Reduced 0.44%
16,042 $319,000
Q2 2022

Aug 15, 2022

SELL
$22.6 - $33.39 $21,357 - $31,553
-945 Reduced 5.54%
16,113 $364,000
Q4 2021

Feb 14, 2022

SELL
$26.78 - $34.6 $271,093 - $350,255
-10,123 Reduced 37.24%
17,058 $543,000
Q2 2021

Aug 16, 2021

SELL
$28.42 - $33.81 $397,311 - $472,663
-13,980 Reduced 33.96%
27,181 $844,000
Q1 2021

May 17, 2021

BUY
$21.01 - $29.17 $210,919 - $292,837
10,039 Added 32.26%
41,161 $1.2 Million
Q4 2020

Feb 16, 2021

BUY
$13.5 - $23.45 $172,030 - $298,823
12,743 Added 69.33%
31,122 $713,000
Q3 2020

Nov 16, 2020

SELL
$10.62 - $13.85 $9,781 - $12,755
-921 Reduced 4.77%
18,379 $244,000
Q2 2020

Aug 12, 2020

SELL
$7.97 - $11.96 $102,565 - $153,913
-12,869 Reduced 40.0%
19,300 $207,000
Q1 2020

May 13, 2020

SELL
$6.95 - $18.0 $491,636 - $1.27 Million
-70,739 Reduced 68.74%
32,169 $300,000
Q4 2019

Feb 04, 2020

BUY
$12.83 - $18.51 $537,974 - $776,142
41,931 Added 68.77%
102,908 $1.81 Million
Q3 2019

Nov 14, 2019

BUY
$12.65 - $17.97 $327,470 - $465,189
25,887 Added 73.77%
60,977 $868,000
Q2 2019

Aug 14, 2019

BUY
$14.72 - $23.86 $208,788 - $338,430
14,184 Added 67.85%
35,090 $633,000
Q1 2019

May 15, 2019

BUY
$19.75 - $23.9 $392,116 - $474,510
19,854 Added 1887.26%
20,906 $426,000
Q4 2018

Feb 14, 2019

SELL
$20.08 - $31.15 $542 - $841
-27 Reduced 2.5%
1,052 $22,000
Q3 2018

Nov 14, 2018

BUY
$28.24 - $32.62 $30,470 - $35,196
1,079 New
1,079 $33,000
Q1 2018

May 15, 2018

SELL
$30.36 - $37.31 $32,667 - $40,145
-1,076 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$26.18 - $32.96 $28,169 - $35,464
1,076
1,076 $35,000

Others Institutions Holding MT

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
Track This Portfolio

Track Core Commodity Management, LLC Portfolio

Follow Core Commodity Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Core Commodity Management, LLC with notifications on news.