Highland Capital Management, LLC Arcelor Mittal Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Arcelor Mittal stock. As of the latest transaction made, Highland Capital Management, LLC holds 23,528 shares of MT stock, worth $590,788. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,528

Previous 23,636 0.46%

Holding current value

$590,788

Previous $541,000 14.05%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$21.09 - $26.26 $2,277 - $2,836	-108 Reduced 0.46%	23,528 $617,000
Q2 2024 Jul 25, 2024	SELL	$22.72 - $27.98 $26,128 - $32,177	-1,150 Reduced 4.64%	23,636 $541,000
Q4 2023 Jan 17, 2024	BUY	$21.48 - $28.95 $31,146 - $41,977	1,450 Added 6.21%	24,786 $703,000
Q3 2023 Nov 14, 2023	BUY	$24.22 - $28.86 $26,399 - $31,457	1,090 Added 4.9%	23,336 $584,000
Q2 2023 Aug 09, 2023	SELL	$24.95 - $30.03 $38,672 - $46,546	-1,550 Reduced 6.51%	22,246 $608,000
Q1 2023 May 11, 2023	BUY	$26.45 - $32.39 $629,404 - $770,752	23,796 New	23,796 $716,000
Q4 2022 Feb 07, 2023	BUY	$20.56 - $27.64 $1,028 - $1,382	50 Added 0.21%	23,696 $621,000
Q3 2022 Nov 09, 2022	SELL	$19.49 - $60.94 $17,911 - $56,003	-919 Reduced 3.74%	23,646 $471,000
Q1 2022 Apr 19, 2022	SELL	$27.96 - $37.28 $2,796 - $3,728	-100 Reduced 0.41%	24,565 $786,000
Q4 2021 Jan 28, 2022	BUY	$26.78 - $34.6 $89,713 - $115,910	3,350 Added 15.72%	24,665 $785,000
Q3 2021 Oct 25, 2021	SELL	$29.03 - $36.27 $23,543 - $29,414	-811 Reduced 3.67%	21,315 $643,000
Q2 2021 Jul 30, 2021	SELL	$28.42 - $33.81 $4,263 - $5,071	-150 Reduced 0.67%	22,126 $687,000
Q1 2021 Apr 27, 2021	SELL	$21.01 - $29.17 $8,046 - $11,172	-383 Reduced 1.69%	22,276 $650,000
Q4 2020 Jan 21, 2021	SELL	$13.5 - $23.45 $40,068 - $69,599	-2,968 Reduced 11.58%	22,659 $519,000
Q3 2020 Oct 16, 2020	BUY	$10.62 - $13.85 $2,856 - $3,725	269 Added 1.06%	25,627 $340,000
Q2 2020 Jul 22, 2020	SELL	$7.97 - $11.96 $4,248 - $6,374	-533 Reduced 2.06%	25,358 $272,000
Q1 2020 May 05, 2020	BUY	$6.95 - $18.0 $10,772 - $27,900	1,550 Added 6.37%	25,891 $242,000
Q4 2019 Feb 05, 2020	SELL	$12.83 - $18.51 $316,785 - $457,030	-24,691 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$12.65 - $17.97 $3,795 - $5,391	-300 Reduced 1.2%	24,691 $352,000
Q2 2019 Jul 29, 2019	BUY	$14.72 - $23.86 $3,473 - $5,630	236 Added 0.95%	24,991 $451,000
Q1 2019 Apr 18, 2019	SELL	$19.75 - $23.9 $2,962 - $3,585	-150 Reduced 0.6%	24,755 $505,000
Q3 2018 Oct 17, 2018	BUY	$28.24 - $32.62 $2,824 - $3,261	100 Added 0.4%	24,905 $769,000
Q2 2018 Jul 18, 2018	SELL	$28.78 - $36.3 $7,569 - $9,546	-263 Reduced 1.05%	24,805 $714,000
Q1 2018 Apr 16, 2018	BUY	$30.36 - $37.31 $44,204 - $54,323	1,456 Added 6.17%	25,068 $797,000
Q4 2017 Jan 26, 2018	SELL	$26.18 - $32.96 $16,100 - $20,270	-615 Reduced 2.54%	23,612 $763,000
Q3 2017 Oct 10, 2017	BUY	$24.94 - $27.42 $604,221 - $664,304	24,227	24,227 $624,000

Others Institutions Holding MT

# of Institutions

234

Shares Held

31.3M

Call Options Held

2.16M

Put Options Held

1.87M

View Full List

About ArcelorMittal

Ticker MT
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 846,622,016
Market Cap $21.3B
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...

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Highland Capital Management, LLC Arcelor Mittal Transaction History