First Trust Advisors LP United States Steel Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in United States Steel Corp stock. As of the latest transaction made, First Trust Advisors LP holds 411,070 shares of X stock, worth $15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

411,070

Holding current value

$15 Million

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.38 - $42.28 $12.1 Million - $17.4 Million	411,070 New	411,070 $14.5 Million
Q1 2024 May 13, 2024	SELL	$38.26 - $48.49 $14.9 Million - $18.8 Million	-388,494 Reduced 48.21%	417,365 $17 Million
Q4 2023 Feb 13, 2024	SELL	$31.66 - $49.59 $14 Million - $21.9 Million	-442,030 Reduced 35.42%	805,859 $39.2 Million
Q3 2023 Nov 13, 2023	SELL	$22.5 - $32.48 $1.61 Million - $2.32 Million	-71,546 Reduced 5.42%	1,247,889 $40.5 Million
Q2 2023 Aug 14, 2023	SELL	$20.8 - $26.66 $41.1 Million - $52.7 Million	-1,977,997 Reduced 59.99%	1,319,435 $33 Million
Q1 2023 May 15, 2023	SELL	$23.97 - $31.37 $3.32 Million - $4.35 Million	-138,572 Reduced 4.03%	3,297,432 $86.1 Million
Q4 2022 Feb 09, 2023	SELL	$18.81 - $27.2 $8.55 Million - $12.4 Million	-454,456 Reduced 11.68%	3,436,004 $86.1 Million
Q3 2022 Nov 14, 2022	BUY	$17.02 - $25.55 $20.9 Million - $31.4 Million	1,229,322 Added 46.2%	3,890,460 $70.5 Million
Q2 2022 Aug 12, 2022	SELL	$17.91 - $37.83 $11.6 Million - $24.5 Million	-648,686 Reduced 19.6%	2,661,138 $47.7 Million
Q1 2022 May 13, 2022	BUY	$18.59 - $38.45 $37.5 Million - $77.5 Million	2,015,980 Added 155.81%	3,309,824 $125 Million
Q4 2021 Feb 08, 2022	BUY	$20.5 - $26.88 $22.6 Million - $29.6 Million	1,101,521 Added 572.75%	1,293,844 $30.8 Million
Q3 2021 Nov 15, 2021	BUY	$21.48 - $29.45 $4.13 Million - $5.66 Million	192,323 New	192,323 $4.23 Million
Q3 2020 Nov 05, 2020	SELL	$6.66 - $8.82 $875,203 - $1.16 Million	-131,412 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$5.96 - $10.92 $2.03 Million - $3.72 Million	-340,452 Reduced 72.15%	131,412 $949,000
Q1 2020 May 06, 2020	SELL	$4.9 - $11.13 $923,434 - $2.1 Million	-188,456 Reduced 28.54%	471,864 $2.98 Million
Q4 2019 Feb 03, 2020	BUY	$10.09 - $14.23 $1.07 Million - $1.5 Million	105,628 Added 19.04%	660,320 $7.53 Million
Q3 2019 Nov 04, 2019	BUY	$10.34 - $15.83 $1.43 Million - $2.19 Million	138,258 Added 33.2%	554,692 $6.41 Million
Q2 2019 Jul 30, 2019	SELL	$11.82 - $20.15 $67,208 - $114,572	-5,686 Reduced 1.35%	416,434 $6.38 Million
Q1 2019 May 09, 2019	BUY	$18.48 - $24.12 $1.99 Million - $2.6 Million	107,765 Added 34.28%	422,120 $8.23 Million
Q4 2018 Feb 07, 2019	SELL	$17.27 - $30.25 $1.53 Million - $2.69 Million	-88,880 Reduced 22.04%	314,355 $5.73 Million
Q3 2018 Oct 25, 2018	BUY	$28.42 - $38.26 $1.93 Million - $2.6 Million	67,988 Added 20.28%	403,235 $12.3 Million
Q2 2018 Aug 02, 2018	BUY	$32.19 - $37.7 $4.35 Million - $5.09 Million	135,057 Added 67.46%	335,247 $11.7 Million
Q1 2018 Apr 23, 2018	SELL	$33.54 - $46.01 $1.7 Million - $2.34 Million	-50,803 Reduced 20.24%	200,190 $7.05 Million
Q4 2017 Feb 08, 2018	BUY	$24.98 - $35.74 $6.27 Million - $8.97 Million	250,993	250,993 $8.83 Million

Others Institutions Holding X

# of Institutions

620

Shares Held

189M

Call Options Held

43.6M

Put Options Held

81.2M

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $8.67B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP United States Steel Corp Transaction History