Edgestream Partners, L.P. United States Steel Corp Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$22.5 - $32.48 $187,942 - $271,305	8,353 New	8,353 $271,000
Q2 2022 Aug 12, 2022	SELL	$17.91 - $37.83 $1.06 Million - $2.23 Million	-58,934 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$18.59 - $38.45 $842,387 - $1.74 Million	45,314 Added 332.7%	58,934 $2.22 Million
Q4 2021 Feb 15, 2022	SELL	$20.5 - $26.88 $2.87 Million - $3.76 Million	-139,883 Reduced 91.13%	13,620 $324,000
Q3 2021 Nov 15, 2021	SELL	$21.48 - $29.45 $11.1 Million - $15.2 Million	-514,934 Reduced 77.04%	153,503 $3.37 Million
Q2 2021 Aug 10, 2021	BUY	$21.23 - $28.81 $10.7 Million - $14.5 Million	504,331 Added 307.32%	668,437 $16 Million
Q1 2021 May 06, 2021	SELL	$16.26 - $26.17 $49,950 - $80,394	-3,072 Reduced 1.84%	164,106 $4.3 Million
Q4 2020 Feb 11, 2021	BUY	$7.48 - $19.47 $101,630 - $264,538	13,587 Added 8.85%	167,178 $2.8 Million
Q3 2020 Nov 10, 2020	BUY	$6.66 - $8.82 $852,007 - $1.13 Million	127,929 Added 498.52%	153,591 $1.13 Million
Q2 2020 Aug 11, 2020	BUY	$5.96 - $10.92 $152,945 - $280,229	25,662 New	25,662 $185,000
Q4 2019 Feb 13, 2020	SELL	$10.09 - $14.23 $749,606 - $1.06 Million	-74,292 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$10.34 - $15.83 $2.54 Million - $3.89 Million	-245,553 Reduced 76.77%	74,292 $858,000
Q2 2019 Aug 08, 2019	BUY	$11.82 - $20.15 $1.44 Million - $2.46 Million	122,101 Added 61.75%	319,845 $4.9 Million
Q1 2019 May 15, 2019	BUY	$18.48 - $24.12 $753,503 - $983,468	40,774 Added 25.98%	197,744 $3.85 Million
Q4 2018 Feb 14, 2019	BUY	$17.27 - $30.25 $1.81 Million - $3.17 Million	104,651 Added 200.02%	156,970 $2.86 Million
Q3 2018 Nov 07, 2018	BUY	$28.42 - $38.26 $1.49 Million - $2 Million	52,319 New	52,319 $1.6 Million

Others Institutions Holding X

# of Institutions

608

Shares Held

189M

Call Options Held

43.5M

Put Options Held

81M

Black Rock Inc. New York, NY

23.4M
Shares

$914 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$795 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

19.9M
Shares

$777 Million
7.34% of portfolio
State Street Corp Boston, MA

8.95M
Shares

$349 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.36M
Shares

$326 Million
0.07% of portfolio

View Full List

About UNITED STATES STEEL CORP

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...

More about X

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