D. E. Shaw & Co., Inc. Arcelor Mittal Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.14 - $28.9 $5.21 Million - $5.99 Million	-207,188 Reduced 39.28%	320,273 $8.83 Million
Q4 2023 Feb 14, 2024	SELL	$21.48 - $28.95 $7.36 Million - $9.92 Million	-342,496 Reduced 39.37%	527,461 $15 Million
Q3 2023 Nov 14, 2023	BUY	$24.22 - $28.86 $9.97 Million - $11.9 Million	411,441 Added 89.73%	869,957 $21.8 Million
Q2 2023 Aug 14, 2023	BUY	$24.95 - $30.03 $9.18 Million - $11 Million	367,948 Added 406.27%	458,516 $12.5 Million
Q1 2023 May 15, 2023	BUY	$26.45 - $32.39 $1.58 Million - $1.93 Million	59,661 Added 193.03%	90,568 $2.73 Million
Q4 2022 Feb 14, 2023	SELL	$20.56 - $27.64 $2.06 Million - $2.77 Million	-100,093 Reduced 76.41%	30,907 $810,000
Q3 2022 Nov 14, 2022	BUY	$19.49 - $60.94 $1.87 Million - $5.84 Million	95,890 Added 273.11%	131,000 $2.61 Million
Q2 2022 Aug 15, 2022	SELL	$22.6 - $33.39 $1.43 Million - $2.11 Million	-63,241 Reduced 64.3%	35,110 $793,000
Q1 2022 May 16, 2022	SELL	$27.96 - $37.28 $4.25 Million - $5.67 Million	-152,103 Reduced 60.73%	98,351 $3.15 Million
Q3 2021 Nov 15, 2021	BUY	$29.03 - $36.27 $2.66 Million - $3.32 Million	91,509 Added 57.57%	250,454 $7.55 Million
Q2 2021 Aug 16, 2021	SELL	$28.42 - $33.81 $3.24 Million - $3.86 Million	-114,079 Reduced 41.78%	158,945 $4.94 Million
Q4 2020 Feb 16, 2021	BUY	$13.5 - $23.45 $2.65 Million - $4.6 Million	196,358 Added 256.12%	273,024 $6.25 Million
Q4 2019 Feb 14, 2020	SELL	$12.83 - $18.51 $1.49 Million - $2.15 Million	-115,978 Reduced 60.2%	76,666 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$12.65 - $17.97 $1.49 Million - $2.12 Million	118,075 Added 158.34%	192,644 $2.74 Million
Q2 2019 Aug 14, 2019	SELL	$14.72 - $23.86 $4.85 Million - $7.87 Million	-329,760 Reduced 81.56%	74,569 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$20.08 - $31.15 $7.81 Million - $12.1 Million	-389,125 Reduced 49.04%	404,329 $8.36 Million
Q3 2018 Nov 14, 2018	BUY	$28.24 - $32.62 $11.8 Million - $13.6 Million	416,967 Added 110.75%	793,454 $24.5 Million
Q2 2018 Aug 14, 2018	BUY	$28.78 - $36.3 $245,234 - $309,312	8,521 Added 2.32%	376,487 $10.8 Million
Q1 2018 May 15, 2018	BUY	$30.36 - $37.31 $6.32 Million - $7.76 Million	208,053 Added 130.1%	367,966 $11.7 Million
Q4 2017 Feb 14, 2018	SELL	$26.18 - $32.96 $9.99 Million - $12.6 Million	-381,517 Reduced 70.46%	159,913 $5.17 Million
Q3 2017 Nov 14, 2017	BUY	$24.94 - $27.42 $13.5 Million - $14.8 Million	541,430	541,430 $13.9 Million

Others Institutions Holding MT

# of Institutions

213

Shares Held

31.2M

Call Options Held

1.68M

Put Options Held

1.69M

Dimensional Fund Advisors LP Austin, TX

3.33M
Shares

$86.4 Million
0.02% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.92M
Shares

$75.7 Million
0.06% of portfolio
Clearbridge Investments, LLC New York, NY

2.6M
Shares

$67.6 Million
0.05% of portfolio
Kgh LTD Nassau, C5

2.54M
Shares

$66 Million
3.48% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.5M
Shares

$65 Million
0.13% of portfolio

View Full List

About ArcelorMittal

Ticker MT
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 846,622,016
Market Cap $22B
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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