Geode Capital Management, LLC United States Steel Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in United States Steel Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,689,589 shares of X stock, worth $139 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,689,589

Previous 3,527,275 4.6%

Holding current value

$139 Million

Previous $172 Million 12.32%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$38.26 - $48.49 $6.21 Million - $7.87 Million	162,314 Added 4.6%	3,689,589 $150 Million
Q4 2023 Feb 13, 2024	BUY	$31.66 - $49.59 $4 Million - $6.26 Million	126,302 Added 3.71%	3,527,275 $172 Million
Q3 2023 Nov 13, 2023	BUY	$22.5 - $32.48 $989,190 - $1.43 Million	43,964 Added 1.31%	3,400,973 $110 Million
Q2 2023 Aug 11, 2023	BUY	$20.8 - $26.66 $2.39 Million - $3.06 Million	114,921 Added 3.54%	3,357,009 $84 Million
Q1 2023 May 15, 2023	SELL	$23.97 - $31.37 $4.36 Million - $5.7 Million	-181,813 Reduced 5.31%	3,242,088 $84.6 Million

Q4 2022 Feb 13, 2023	BUY	$18.81 - $27.2 $830,687 - $1.2 Million	44,162 Added 1.31%	3,423,901 $87.2 Million
Q3 2022 Nov 14, 2022	SELL	$17.02 - $25.55 $5.7 Million - $8.55 Million	-334,650 Reduced 9.01%	3,379,739 $62.2 Million
Q2 2022 Aug 12, 2022	SELL	$17.91 - $37.83 $702,609 - $1.48 Million	-39,230 Reduced 1.05%	3,714,389 $67.3 Million
Q1 2022 May 13, 2022	SELL	$18.59 - $38.45 $12.8 Million - $26.4 Million	-687,741 Reduced 15.48%	3,753,619 $143 Million
Q4 2021 Feb 11, 2022	BUY	$20.5 - $26.88 $8.7 Million - $11.4 Million	424,496 Added 10.57%	4,441,360 $106 Million
Q3 2021 Nov 12, 2021	BUY	$21.48 - $29.45 $15.3 Million - $20.9 Million	709,967 Added 21.47%	4,016,864 $88.5 Million
Q2 2021 Aug 13, 2021	SELL	$21.23 - $28.81 $20.9 Million - $28.4 Million	-986,190 Reduced 22.97%	3,306,897 $79.4 Million
Q1 2021 May 12, 2021	BUY	$16.26 - $26.17 $14.9 Million - $24 Million	915,525 Added 27.11%	4,293,087 $112 Million
Q4 2020 Feb 12, 2021	BUY	$7.48 - $19.47 $1.31 Million - $3.4 Million	174,737 Added 5.46%	3,377,562 $56.6 Million
Q3 2020 Nov 13, 2020	BUY	$6.66 - $8.82 $74,731 - $98,969	11,221 Added 0.35%	3,202,825 $23.5 Million
Q2 2020 Aug 13, 2020	BUY	$5.96 - $10.92 $7.39 Million - $13.5 Million	1,240,649 Added 63.59%	3,191,604 $23 Million
Q1 2020 May 14, 2020	BUY	$4.9 - $11.13 $416,843 - $946,829	85,070 Added 4.56%	1,950,955 $12.3 Million
Q4 2019 Feb 13, 2020	BUY	$10.09 - $14.23 $205,089 - $289,238	20,326 Added 1.1%	1,865,885 $21.3 Million
Q3 2019 Nov 12, 2019	BUY	$10.34 - $15.83 $89,709 - $137,341	8,676 Added 0.47%	1,845,559 $21.3 Million
Q2 2019 Aug 14, 2019	SELL	$11.82 - $20.15 $740,924 - $1.26 Million	-62,684 Reduced 3.3%	1,836,883 $28.1 Million
Q1 2019 May 14, 2019	BUY	$18.48 - $24.12 $1.02 Million - $1.33 Million	55,239 Added 3.0%	1,899,567 $37 Million
Q4 2018 Feb 13, 2019	BUY	$17.27 - $30.25 $1.88 Million - $3.29 Million	108,829 Added 6.27%	1,844,328 $33.6 Million
Q3 2018 Nov 13, 2018	BUY	$28.42 - $38.26 $1.31 Million - $1.77 Million	46,233 Added 2.74%	1,735,499 $52.9 Million
Q2 2018 Aug 14, 2018	BUY	$32.19 - $37.7 $2.95 Million - $3.45 Million	91,537 Added 5.73%	1,689,266 $58.7 Million
Q1 2018 May 15, 2018	BUY	$33.54 - $46.01 $4.02 Million - $5.51 Million	119,800 Added 8.11%	1,597,729 $56.2 Million
Q4 2017 Feb 13, 2018	BUY	$24.98 - $35.74 $596,497 - $853,435	23,879 Added 1.64%	1,477,929 $52 Million
Q3 2017 Nov 14, 2017	BUY	$22.72 - $27.68 $990,205 - $1.21 Million	43,583 Added 3.09%	1,454,050 $37.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,410,467	1,410,467 $31.2 Million

Others Institutions Holding X

# of Institutions

605

Shares Held

191M

Call Options Held

24.6M

Put Options Held

60.5M

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $8.97B
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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Geode Capital Management, LLC United States Steel Corp Transaction History