Core Commodity Management, LLC United States Steel Corp Transaction History

Core Commodity Management, LLC

$246 Million
Q2 2024

A detailed history of Core Commodity Management, LLC transactions in United States Steel Corp stock. As of the latest transaction made, Core Commodity Management, LLC holds 65,483 shares of X stock, worth $2.33 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

65,483

Previous 58,869 11.24%

Holding current value

$2.33 Million

Previous $2.4 Million 3.13%

% of portfolio

1.0%

Previous 0.89%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.21 - $42.61 $232,878 - $281,822	6,614 Added 11.24%	65,483 $2.48 Million
Q1 2024 May 15, 2024	SELL	$38.26 - $48.49 $621,495 - $787,671	-16,244 Reduced 21.63%	58,869 $2.4 Million
Q4 2023 Feb 14, 2024	SELL	$31.66 - $49.59 $116,255 - $182,094	-3,672 Reduced 4.66%	75,113 $3.65 Million
Q3 2023 Nov 14, 2023	SELL	$22.5 - $32.48 $1.87 Million - $2.69 Million	-82,955 Reduced 51.29%	78,785 $2.56 Million
Q2 2023 Aug 14, 2023	BUY	$20.8 - $26.66 $658,944 - $844,588	31,680 Added 24.36%	161,740 $4.05 Million
Q1 2023 May 15, 2023	SELL	$23.97 - $31.37 $638,081 - $835,069	-26,620 Reduced 16.99%	130,060 $3.39 Million
Q4 2022 Feb 14, 2023	BUY	$18.81 - $27.2 $43,300 - $62,614	2,302 Added 1.49%	156,680 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$17.02 - $25.55 $2.03 Million - $3.04 Million	119,028 Added 336.71%	154,378 $2.8 Million
Q2 2022 Aug 15, 2022	BUY	$17.91 - $37.83 $633,118 - $1.34 Million	35,350 New	35,350 $633,000
Q2 2021 Aug 16, 2021	SELL	$21.23 - $28.81 $1.82 Million - $2.46 Million	-85,533 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.26 - $26.17 $1.15 Million - $1.85 Million	-70,651 Reduced 45.24%	85,533 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$7.48 - $19.47 $387,284 - $1.01 Million	51,776 Added 49.59%	156,184 $2.62 Million
Q3 2020 Nov 16, 2020	BUY	$6.66 - $8.82 $113,592 - $150,433	17,056 Added 19.53%	104,408 $766,000
Q2 2020 Aug 12, 2020	BUY	$5.96 - $10.92 $12,212 - $22,375	2,049 Added 2.4%	87,352 $631,000
Q1 2020 May 13, 2020	SELL	$4.9 - $11.13 $946,062 - $2.15 Million	-193,074 Reduced 69.36%	85,303 $538,000
Q4 2019 Feb 04, 2020	BUY	$10.09 - $14.23 $288,705 - $407,162	28,613 Added 11.46%	278,377 $3.18 Million
Q3 2019 Nov 14, 2019	BUY	$10.34 - $15.83 $12,190 - $18,663	1,179 Added 0.47%	249,764 $2.89 Million
Q2 2019 Aug 14, 2019	BUY	$11.82 - $20.15 $1.83 Million - $3.12 Million	154,665 Added 164.68%	248,585 $3.81 Million
Q1 2019 May 15, 2019	BUY	$18.48 - $24.12 $1.29 Million - $1.68 Million	69,851 Added 290.21%	93,920 $1.83 Million
Q4 2018 Feb 14, 2019	SELL	$17.27 - $30.25 $2,642 - $4,628	-153 Reduced 0.63%	24,069 $439,000
Q3 2018 Nov 14, 2018	BUY	$28.42 - $38.26 $28,931 - $38,948	1,018 Added 4.39%	24,222 $738,000
Q2 2018 Aug 13, 2018	BUY	$32.19 - $37.7 $48,767 - $57,115	1,515 Added 6.99%	23,204 $806,000
Q1 2018 May 15, 2018	BUY	$33.54 - $46.01 $582,723 - $799,377	17,374 Added 402.64%	21,689 $763,000
Q4 2017 Feb 14, 2018	BUY	$24.98 - $35.74 $107,788 - $154,218	4,315	4,315 $152,000

Others Institutions Holding X

# of Institutions

590

Shares Held

196M

Call Options Held

27.3M

Put Options Held

73.9M

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $8.45B
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...

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Core Commodity Management, LLC United States Steel Corp Transaction History