Envestnet Asset Management Inc United States Steel Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$35.21 - $42.61 $209,323 - $253,316	-5,945 Reduced 48.97%	6,195 $234,000
Q1 2024 May 13, 2024	SELL	$38.26 - $48.49 $251,100 - $318,239	-6,563 Reduced 35.09%	12,140 $495,000
Q4 2023 Feb 13, 2024	BUY	$31.66 - $49.59 $170,615 - $267,240	5,389 Added 40.48%	18,703 $909,000
Q3 2023 Nov 13, 2023	SELL	$22.5 - $32.48 $400,072 - $577,526	-17,781 Reduced 57.18%	13,314 $432,000
Q2 2023 Aug 04, 2023	SELL	$20.8 - $26.66 $1.78 Million - $2.28 Million	-85,661 Reduced 73.37%	31,095 $777,000
Q1 2023 May 11, 2023	BUY	$23.97 - $31.37 $1.66 Million - $2.17 Million	69,315 Added 146.11%	116,756 $3.05 Million
Q4 2022 Feb 07, 2023	BUY	$18.81 - $27.2 $137,708 - $199,131	7,321 Added 18.25%	47,441 $1.19 Million
Q3 2022 Nov 10, 2022	SELL	$17.02 - $25.55 $22,772 - $34,185	-1,338 Reduced 3.23%	40,120 $727,000
Q2 2022 Aug 03, 2022	BUY	$17.91 - $37.83 $67,413 - $142,392	3,764 Added 9.99%	41,458 $743,000
Q1 2022 May 04, 2022	BUY	$18.59 - $38.45 $78,115 - $161,566	4,202 Added 12.55%	37,694 $1.42 Million
Q4 2021 Feb 04, 2022	SELL	$20.5 - $26.88 $17,527 - $22,982	-855 Reduced 2.49%	33,492 $797,000
Q3 2021 Oct 07, 2021	BUY	$21.48 - $29.45 $414,456 - $568,237	19,295 Added 128.19%	34,347 $755,000
Q2 2021 Aug 04, 2021	BUY	$21.23 - $28.81 $40,315 - $54,710	1,899 Added 14.44%	15,052 $361,000
Q1 2021 May 04, 2021	BUY	$16.26 - $26.17 $21,089 - $33,942	1,297 Added 10.94%	13,153 $344,000
Q4 2020 Feb 02, 2021	SELL	$7.48 - $19.47 $7,973 - $20,755	-1,066 Reduced 8.25%	11,856 $199,000
Q3 2020 Oct 09, 2020	SELL	$6.66 - $8.82 $106,266 - $140,731	-15,956 Reduced 55.25%	12,922 $95,000
Q2 2020 Jul 08, 2020	SELL	$5.96 - $10.92 $49,706 - $91,072	-8,340 Reduced 22.41%	28,878 $209,000
Q1 2020 Apr 23, 2020	BUY	$4.9 - $11.13 $8,839 - $20,078	1,804 Added 5.09%	37,218 $235,000
Q4 2019 Feb 11, 2020	BUY	$10.09 - $14.23 $9,010 - $12,707	893 Added 2.59%	35,414 $404,000
Q3 2019 Oct 17, 2019	BUY	$10.34 - $15.83 $4,146 - $6,347	401 Added 1.18%	34,521 $399,000
Q2 2019 Aug 02, 2019	SELL	$11.82 - $20.15 $1,583 - $2,700	-134 Reduced 0.39%	34,120 $522,000
Q1 2019 May 10, 2019	SELL	$18.48 - $24.12 $88,851 - $115,968	-4,808 Reduced 12.31%	34,254 $668,000
Q4 2018 Feb 13, 2019	BUY	$17.27 - $30.25 $282,744 - $495,253	16,372 Added 72.16%	39,062 $712,000
Q3 2018 Nov 14, 2018	BUY	$28.42 - $38.26 $145,368 - $195,699	5,115 Added 29.1%	22,690 $692,000
Q2 2018 Aug 10, 2018	BUY	$32.19 - $37.7 $538,184 - $630,306	16,719 Added 1953.15%	17,575 $610,000
Q1 2018 May 09, 2018	SELL	$33.54 - $46.01 $760,553 - $1.04 Million	-22,676 Reduced 96.36%	856 $30,000
Q4 2017 Feb 20, 2018	SELL	$24.98 - $35.74 $17,810 - $25,482	-713 Reduced 2.94%	23,532 $828,000
Q3 2017 Nov 13, 2017	SELL	$22.72 - $27.68 $18,494 - $22,531	-814 Reduced 3.25%	24,245 $623,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,059	25,059 $554,000

Others Institutions Holding X

# of Institutions

610

Shares Held

189M

Call Options Held

43.5M

Put Options Held

81M

Black Rock Inc. New York, NY

23.4M
Shares

$928 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$807 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

19.9M
Shares

$789 Million
7.34% of portfolio
State Street Corp Boston, MA

8.95M
Shares

$355 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.36M
Shares

$331 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 $9.4B
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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