First Republic Investment Management, Inc. Arcelor Mittal Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$19.49 - $60.94 $210,219 - $657,298	10,786 New	10,786 $215,000
Q2 2019 Aug 07, 2019	SELL	$14.72 - $23.86 $297,123 - $481,614	-20,185 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$19.75 - $23.9 $102,463 - $123,993	5,188 Added 34.59%	20,185 $411,000
Q4 2018 Feb 12, 2019	SELL	$20.08 - $31.15 $5,281 - $8,192	-263 Reduced 1.72%	14,997 $310,000
Q3 2018 Nov 13, 2018	SELL	$28.24 - $32.62 $38,208 - $44,134	-1,353 Reduced 8.14%	15,260 $471,000
Q2 2018 Aug 14, 2018	BUY	$28.78 - $36.3 $23,628 - $29,802	821 Added 5.2%	16,613 $478,000
Q1 2018 May 10, 2018	BUY	$30.36 - $37.31 $73,319 - $90,103	2,415 Added 18.05%	15,792 $502,000
Q4 2017 Feb 09, 2018	SELL	$26.18 - $32.96 $1,911 - $2,406	-73 Reduced 0.54%	13,377 $432,000
Q3 2017 Nov 14, 2017	BUY	$24.94 - $27.42 $335,443 - $368,799	13,450	13,450 $346,000

Others Institutions Holding MT

# of Institutions

236

Shares Held

31.3M

Call Options Held

2.16M

Put Options Held

1.87M

Kgh LTD Nassau, C5

3.82M
Shares

$91.6 Million
6.26% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.94M
Shares

$70.4 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.28M
Shares

$54.7 Million
0.15% of portfolio
Two Sigma Investments, LP New York, NY

1.79M
Shares

$42.8 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$37.9 Million
0.0% of portfolio

View Full List

About ArcelorMittal

Ticker MT
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 846,622,016
Market Cap $20.3B
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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