Geneos Wealth Management Inc. United States Steel Corp Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$18.59 - $38.45 $74,136 - $153,338	-3,988 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$20.5 - $26.88 $881 - $1,155	43 Added 1.09%	3,988 $94,000
Q2 2021 Jul 08, 2021	SELL	$21.23 - $28.81 $8,492 - $11,524	-400 Reduced 9.21%	3,945 $95,000
Q1 2021 Jun 17, 2021	BUY	$16.26 - $26.17 $3,252 - $5,234	200 Added 4.83%	4,345 $99,000
Q4 2020 May 19, 2021	SELL	$7.48 - $19.47 $797,098 - $2.07 Million	-106,564 Reduced 96.26%	4,145 $96,000
Q3 2020 Sep 07, 2021	BUY	$6.66 - $8.82 $8,911 - $11,801	1,338 Added 1.22%	110,709 $787,000
Q2 2020 Sep 07, 2021	SELL	$5.96 - $10.92 $798 - $1,463	-134 Reduced 0.12%	109,371 $783,000
Q1 2020 Sep 07, 2021	BUY	$4.9 - $11.13 $529,905 - $1.2 Million	108,144 Added 7945.92%	109,505 $632,000
Q4 2019 Sep 07, 2021	SELL	$10.09 - $14.23 $55,495 - $78,265	-5,500 Reduced 80.16%	1,361 $15,000
Q3 2019 Sep 07, 2021	SELL	$10.34 - $15.83 $7,341 - $11,239	-710 Reduced 9.38%	6,861 $77,000
Q2 2019 Sep 07, 2021	BUY	$11.82 - $20.15 $9,846 - $16,784	833 Added 12.36%	7,571 $115,000
Q1 2019 Sep 07, 2021	BUY	$18.48 - $24.12 $3,696 - $4,824	200 Added 3.06%	6,738 $131,000
Q4 2018 Sep 07, 2021	SELL	$17.27 - $30.25 $379 - $665	-22 Reduced 0.34%	6,538 $119,000
Q3 2018 Sep 07, 2021	BUY	$28.42 - $38.26 $143,691 - $193,442	5,056 Added 336.17%	6,560 $199,000
Q2 2018 Sep 07, 2021	SELL	$32.19 - $37.7 $386,119 - $452,211	-11,995 Reduced 88.86%	1,504 $52,000
Q1 2018 Sep 07, 2021	BUY	$33.54 - $46.01 $191,580 - $262,809	5,712 Added 73.35%	13,499 $475,000
Q4 2017 Sep 07, 2021	SELL	$24.98 - $35.74 $3,372 - $4,824	-135 Reduced 1.7%	7,787 $274,000
Q3 2017 Sep 07, 2021	SELL	$22.72 - $27.68 $15,063 - $18,351	-663 Reduced 7.72%	7,922 $203,000
Q2 2017 Sep 07, 2021	SELL	N/A	-1,457 Reduced 14.51%	8,585 $190,000
Q1 2017 Sep 07, 2021	BUY	N/A	1,293 Added 14.78%	10,042 $339,000
Q4 2016 Sep 07, 2021	BUY	N/A	7,809 Added 830.74%	8,749 $288,000
Q3 2016 Sep 07, 2021	SELL	N/A	-12 Reduced 1.26%	940 $17,000
Q1 2016 Sep 07, 2021	BUY	N/A	952	952 $15,000

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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