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 $15.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

411,070

Holding current value

$15.1 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 $8.74B
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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First Trust Advisors LP United States Steel Corp Transaction History