Davenport & CO LLC United States Steel Corp Transaction History

Davenport & CO LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	BUY	$22.5 - $32.48 $337,545 - $487,264	15,002 New	15,002 $487,000
Q2 2022 Jul 18, 2022	SELL	$17.91 - $37.83 $187,159 - $395,323	-10,450 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$20.5 - $26.88 $72,775 - $95,424	-3,550 Reduced 25.36%	10,450 $249,000
Q1 2021 Apr 28, 2021	BUY	$16.26 - $26.17 $48,780 - $78,510	3,000 Added 27.27%	14,000 $366,000
Q4 2020 Jan 13, 2021	BUY	$7.48 - $19.47 $7,480 - $19,470	1,000 Added 10.0%	11,000 $184,000
Q3 2020 Oct 15, 2020	BUY	$6.66 - $8.82 $66,600 - $88,200	10,000 New	10,000 $73,000
Q4 2019 Jan 22, 2020	SELL	$10.09 - $14.23 $112,241 - $158,294	-11,124 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$11.82 - $20.15 $131,485 - $224,148	11,124 New	11,124 $170,000
Q3 2018 Oct 11, 2018	SELL	$28.42 - $38.26 $192,886 - $259,670	-6,787 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	$32.19 - $37.7 $47,319 - $55,419	-1,470 Reduced 17.8%	6,787 $236,000
Q1 2018 Apr 04, 2018	SELL	$33.54 - $46.01 $400,601 - $549,543	-11,944 Reduced 59.13%	8,257 $291 Million
Q4 2017 Jan 17, 2018	BUY	$24.98 - $35.74 $9,992 - $14,296	400 Added 2.02%	20,201 $711 Million
Q3 2017 Oct 12, 2017	BUY	$22.72 - $27.68 $449,878 - $548,091	19,801	19,801 $508 Million

608

189M

43.5M

81M

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $9.26B
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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