Geode Capital Management, LLC Arcelor Mittal Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$27.96 - $37.28 $419,763 - $559,684	-15,013 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$26.78 - $34.6 $81,009 - $104,665	-3,025 Reduced 16.77%	15,013 $477,000
Q3 2021 Nov 12, 2021	BUY	$29.03 - $36.27 $55,302 - $69,094	1,905 Added 11.81%	18,038 $544,000
Q2 2021 Aug 13, 2021	SELL	$28.42 - $33.81 $84,805 - $100,889	-2,984 Reduced 15.61%	16,133 $501,000
Q1 2021 May 12, 2021	BUY	$21.01 - $29.17 $203,839 - $283,007	9,702 Added 103.05%	19,117 $557,000
Q4 2020 Feb 12, 2021	BUY	$13.5 - $23.45 $127,102 - $220,781	9,415 New	9,415 $215,000
Q3 2020 Nov 13, 2020	SELL	$10.62 - $13.85 $122,639 - $159,939	-11,548 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.97 - $11.96 $10,233 - $15,356	1,284 Added 12.51%	11,548 $123,000
Q1 2020 May 14, 2020	SELL	$6.95 - $18.0 $29,829 - $77,256	-4,292 Reduced 29.49%	10,264 $95,000
Q4 2019 Feb 13, 2020	SELL	$12.83 - $18.51 $59,069 - $85,220	-4,604 Reduced 24.03%	14,556 $254,000
Q3 2019 Nov 12, 2019	BUY	$12.65 - $17.97 $13,307 - $18,904	1,052 Added 5.81%	19,160 $272,000
Q2 2019 Aug 14, 2019	BUY	$14.72 - $23.86 $84,875 - $137,576	5,766 Added 46.72%	18,108 $325,000
Q1 2019 May 14, 2019	SELL	$19.75 - $23.9 $295,282 - $357,328	-14,951 Reduced 54.78%	12,342 $250,000
Q4 2018 Feb 13, 2019	BUY	$20.08 - $31.15 $407,322 - $631,877	20,285 Added 289.45%	27,293 $563,000
Q3 2018 Nov 13, 2018	SELL	$28.24 - $32.62 $72,435 - $83,670	-2,565 Reduced 26.79%	7,008 $216,000
Q2 2018 Aug 14, 2018	BUY	$28.78 - $36.3 $18,016 - $22,723	626 Added 7.0%	9,573 $275,000
Q1 2018 May 15, 2018	BUY	$30.36 - $37.31 $24,196 - $29,736	797 Added 9.78%	8,947 $284,000
Q4 2017 Feb 13, 2018	BUY	$26.18 - $32.96 $213,367 - $268,624	8,150 New	8,150 $263,000
Q3 2017 Nov 14, 2017	SELL	$24.94 - $27.42 $862,574 - $948,348	-34,586 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	34,586	34,586 $785,000

Others Institutions Holding MT

# of Institutions

213

Shares Held

31.2M

Call Options Held

1.68M

Put Options Held

1.69M

Dimensional Fund Advisors LP Austin, TX

3.33M
Shares

$86.4 Million
0.02% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.92M
Shares

$75.7 Million
0.06% of portfolio
Clearbridge Investments, LLC New York, NY

2.6M
Shares

$67.6 Million
0.05% of portfolio
Kgh LTD Nassau, C5

2.54M
Shares

$66 Million
3.48% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.5M
Shares

$65 Million
0.13% of portfolio

View Full List

About ArcelorMittal

Ticker MT
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 846,622,016
Market Cap $22B
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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