Credit Suisse Ag Arcelor Mittal Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$21.48 - $28.95 $4.49 Million - $6.05 Million	-209,050 Reduced 40.12%	312,033 $8.86 Million
Q3 2023 Nov 13, 2023	BUY	$24.22 - $28.86 $8.76 Million - $10.4 Million	361,801 Added 227.14%	521,083 $13 Million
Q2 2023 Aug 11, 2023	BUY	$24.95 - $30.03 $3.48 Million - $4.18 Million	139,302 Added 697.21%	159,282 $4.35 Million
Q1 2023 May 10, 2023	BUY	$26.45 - $32.39 $202,051 - $247,427	7,639 Added 61.9%	19,980 $601,000
Q4 2022 Feb 13, 2023	SELL	$20.56 - $27.64 $22.6 Million - $30.4 Million	-1,101,282 Reduced 98.89%	12,341 $323,000

Q3 2022 Nov 10, 2022	BUY	$19.49 - $60.94 $14.9 Million - $46.6 Million	764,592 Added 219.06%	1,113,623 $22.2 Million
Q2 2022 Aug 12, 2022	BUY	$22.6 - $33.39 $6.34 Million - $9.36 Million	280,388 Added 408.47%	349,031 $7.89 Million
Q1 2022 May 16, 2022	SELL	$27.96 - $37.28 $207,295 - $276,393	-7,414 Reduced 9.75%	68,643 $2.2 Million
Q4 2021 Feb 14, 2022	SELL	$26.78 - $34.6 $29.2 Million - $37.8 Million	-1,091,789 Reduced 93.49%	76,057 $2.42 Million
Q3 2021 Nov 12, 2021	BUY	$29.03 - $36.27 $33.4 Million - $41.8 Million	1,152,019 Added 7278.82%	1,167,846 $35.2 Million
Q2 2021 Aug 16, 2021	SELL	$28.42 - $33.81 $1.8 Million - $2.14 Million	-63,321 Reduced 80.0%	15,827 $495,000
Q1 2021 May 14, 2021	SELL	$21.01 - $29.17 $6.7 Million - $9.3 Million	-318,844 Reduced 80.11%	79,148 $2.31 Million
Q4 2020 Feb 12, 2021	SELL	$13.5 - $23.45 $6.14 Million - $10.7 Million	-454,824 Reduced 53.33%	397,992 $9.11 Million
Q3 2020 Nov 13, 2020	SELL	$10.62 - $13.85 $6.86 Million - $8.95 Million	-646,333 Reduced 43.11%	852,816 $11.3 Million
Q2 2020 Aug 12, 2020	BUY	$7.97 - $11.96 $7.48 Million - $11.2 Million	938,137 Added 167.22%	1,499,149 $16.1 Million
Q1 2020 May 13, 2020	BUY	$6.95 - $18.0 $2.49 Million - $6.44 Million	357,995 Added 176.34%	561,012 $5.23 Million
Q4 2019 Feb 12, 2020	SELL	$12.83 - $18.51 $3.41 Million - $4.91 Million	-265,477 Reduced 56.67%	203,017 $3.56 Million
Q3 2019 Nov 12, 2019	BUY	$12.65 - $17.97 $2.15 Million - $3.05 Million	169,873 Added 56.89%	468,494 $6.67 Million
Q2 2019 Aug 14, 2019	BUY	$14.72 - $23.86 $1.6 Million - $2.59 Million	108,555 Added 57.11%	298,621 $5.38 Million
Q1 2019 May 14, 2019	BUY	$19.75 - $23.9 $1.06 Million - $1.28 Million	53,464 Added 39.14%	190,066 $3.87 Million
Q4 2018 Feb 13, 2019	SELL	$20.08 - $31.15 $15 Million - $23.2 Million	-745,818 Reduced 84.52%	136,602 $2.82 Million
Q3 2018 Nov 13, 2018	BUY	$28.24 - $32.62 $9.58 Million - $11.1 Million	339,294 Added 62.47%	882,420 $27.2 Million
Q2 2018 Aug 14, 2018	BUY	$28.78 - $36.3 $1.25 Million - $1.57 Million	43,289 Added 8.66%	543,126 $15.6 Million
Q1 2018 May 15, 2018	BUY	$30.36 - $37.31 $13.9 Million - $17.1 Million	458,617 Added 1112.61%	499,837 $15.9 Million
Q4 2017 Feb 14, 2018	SELL	$26.18 - $32.96 $58.8 Million - $74 Million	-2,246,588 Reduced 98.2%	41,220 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$24.94 - $27.42 $29.1 Million - $32 Million	1,165,916 Added 103.92%	2,287,808 $58.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,121,892	1,121,892 $25.5 Million

Others Institutions Holding MT

# of Institutions

214

Shares Held

33.6M

Call Options Held

2.11M

Put Options Held

3.07M

Arrowstreet Capital, Limited Partnership Boston, MA

3.5M
Shares

$81.5 Million
0.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.49M
Shares

$81.2 Million
0.03% of portfolio
Black Rock Inc. New York, NY

3.22M
Shares

$75.1 Million
0.0% of portfolio
Clearbridge Investments, LLC New York, NY

2.62M
Shares

$61.1 Million
0.06% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.59M
Shares

$60.4 Million
0.17% of portfolio

View Full List

About ArcelorMittal

Ticker MT
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 846,622,016
Market Cap $19.7B
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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