Cwm, LLC United States Steel Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in United States Steel Corp stock. As of the latest transaction made, Cwm, LLC holds 3,675 shares of X stock, worth $145,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,675

Previous 3,856 4.69%

Holding current value

$145,015

Previous $146,000 10.96%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$29.38 - $42.28 $5,317 - $7,652	-181 Reduced 4.69%	3,675 $130,000
Q2 2024 Jul 09, 2024	BUY	$35.21 - $42.61 $47,885 - $57,949	1,360 Added 54.49%	3,856 $146,000
Q1 2024 Apr 05, 2024	BUY	$38.26 - $48.49 $5,088 - $6,449	133 Added 5.63%	2,496 $102,000
Q4 2023 Feb 01, 2024	SELL	$31.66 - $49.59 $14,721 - $23,059	-465 Reduced 16.44%	2,363 $115,000
Q3 2023 Oct 11, 2023	BUY	$22.5 - $32.48 $21,532 - $31,083	957 Added 51.15%	2,828 $92,000
Q2 2023 Aug 03, 2023	BUY	$20.8 - $26.66 $998 - $1,279	48 Added 2.63%	1,871 $47,000
Q1 2023 Apr 28, 2023	BUY	$23.97 - $31.37 $3,379 - $4,423	141 Added 8.38%	1,823 $48,000
Q4 2022 Feb 01, 2023	BUY	$18.81 - $27.2 $6,621 - $9,574	352 Added 26.47%	1,682 $42,000
Q3 2022 Oct 27, 2022	BUY	$17.02 - $25.55 $3,352 - $5,033	197 Added 17.39%	1,330 $24,000
Q2 2022 Jul 28, 2022	BUY	$17.91 - $37.83 $537 - $1,134	30 Added 2.72%	1,133 $20,000
Q1 2022 Apr 21, 2022	BUY	$18.59 - $38.45 $3,848 - $7,959	207 Added 23.1%	1,103 $42,000
Q4 2021 Jan 31, 2022	SELL	$20.5 - $26.88 $132,245 - $173,402	-6,451 Reduced 87.8%	896 $21,000
Q1 2021 Sep 15, 2021	BUY	$16.26 - $26.17 $114,324 - $184,001	7,031 Added 2225.0%	7,347 $176,000
Q1 2021 Apr 27, 2021	SELL	$16.26 - $26.17 $114,324 - $184,001	-7,031 Reduced 95.7%	316 $8,000
Q4 2020 Sep 15, 2021	BUY	$7.48 - $19.47 $52,591 - $136,893	7,031 Added 2225.0%	7,347 $176,000
Q4 2020 Jan 27, 2021	SELL	$7.48 - $19.47 $52,591 - $136,893	-7,031 Reduced 95.7%	316 $5,000
Q3 2020 Sep 15, 2021	SELL	$6.66 - $8.82 $20,486 - $27,130	-3,076 Reduced 29.51%	7,347 $176,000
Q3 2020 Oct 19, 2020	BUY	$6.66 - $8.82 $20,486 - $27,130	3,076 Added 41.87%	10,423 $77,000
Q2 2020 Sep 15, 2021	SELL	$5.96 - $10.92 $18,267 - $33,469	-3,065 Reduced 29.44%	7,347 $176,000
Q2 2020 Jul 22, 2020	BUY	$5.96 - $10.92 $18,267 - $33,469	3,065 Added 41.72%	10,412 $75,000
Q1 2020 Sep 15, 2021	SELL	$4.9 - $11.13 $19,114 - $43,418	-3,901 Reduced 34.68%	7,347 $176,000
Q1 2020 Apr 28, 2020	BUY	$4.9 - $11.13 $19,114 - $43,418	3,901 Added 53.1%	11,248 $71,000
Q4 2019 Sep 14, 2021	SELL	$10.09 - $14.23 $53,315 - $75,191	-5,284 Reduced 41.83%	7,347 $176,000
Q4 2019 Jan 27, 2020	BUY	$10.09 - $14.23 $53,315 - $75,191	5,284 Added 71.92%	12,631 $144,000
Q3 2019 Sep 14, 2021	SELL	$10.34 - $15.83 $105,447 - $161,434	-10,198 Reduced 58.12%	7,347 $176,000
Q3 2019 Oct 22, 2019	BUY	$10.34 - $15.83 $105,447 - $161,434	10,198 Added 138.8%	17,545 $203,000
Q2 2019 Sep 14, 2021	SELL	$11.82 - $20.15 $43,367 - $73,930	-3,669 Reduced 33.31%	7,347 $176,000
Q2 2019 Jul 31, 2019	BUY	$11.82 - $20.15 $43,367 - $73,930	3,669 Added 49.94%	11,016 $169,000
Q1 2019 Sep 02, 2021	BUY	$18.48 - $24.12 $98,664 - $128,776	5,339 Added 265.89%	7,347 $0
Q3 2017 Oct 16, 2017	BUY	$22.72 - $27.68 $45,621 - $55,581	2,008	2,008 $52,000

Others Institutions Holding X

# of Institutions

591

Shares Held

197M

Call Options Held

27.5M

Put Options Held

74M

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About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $9.36B
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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