Hodges Capital Management Inc. United States Steel Corp Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	SELL	$17.02 - $25.55 $1.44 Million - $2.16 Million	-84,705 Reduced 41.17%	121,047 $2.19 Million
Q2 2022 Jul 28, 2022	SELL	$17.91 - $37.83 $1.27 Million - $2.68 Million	-70,870 Reduced 25.62%	205,752 $3.69 Million
Q1 2022 May 12, 2022	SELL	$18.59 - $38.45 $13,180 - $27,261	-709 Reduced 0.26%	276,622 $10.4 Million
Q4 2021 Feb 07, 2022	BUY	$20.5 - $26.88 $548,498 - $719,201	26,756 Added 10.68%	277,331 $6.6 Million
Q3 2021 Oct 06, 2021	BUY	$21.48 - $29.45 $5.38 Million - $7.38 Million	250,575 New	250,575 $5.51 Million
Q4 2020 Feb 01, 2021	SELL	$7.48 - $19.47 $88,563 - $230,524	-11,840 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$6.66 - $8.82 $205,727 - $272,449	-30,890 Reduced 72.29%	11,840 $87,000
Q2 2020 Jul 22, 2020	SELL	$5.96 - $10.92 $1,937 - $3,549	-325 Reduced 0.75%	42,730 $309,000
Q1 2020 May 04, 2020	SELL	$4.9 - $11.13 $534,232 - $1.21 Million	-109,027 Reduced 71.69%	43,055 $272,000
Q4 2019 Feb 04, 2020	SELL	$10.09 - $14.23 $361,211 - $509,419	-35,799 Reduced 19.05%	152,082 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$10.34 - $15.83 $3.99 Million - $6.1 Million	-385,650 Reduced 67.24%	187,881 $2.17 Million
Q2 2019 Aug 22, 2019	SELL	$11.82 - $20.15 $3.5 Million - $5.96 Million	-295,692 Reduced 34.02%	573,531 $8.78 Million
Q1 2019 Apr 15, 2019	SELL	$18.48 - $24.12 $1.56 Million - $2.04 Million	-84,409 Reduced 8.85%	869,223 $16.9 Million
Q4 2018 Feb 08, 2019	SELL	$17.27 - $30.25 $7.25 Million - $12.7 Million	-420,090 Reduced 30.58%	953,632 $17.4 Million
Q3 2018 Oct 29, 2018	BUY	$28.42 - $38.26 $9.34 Million - $12.6 Million	328,492 Added 31.43%	1,373,722 $41.9 Million
Q2 2018 Jul 26, 2018	SELL	$32.19 - $37.7 $2.97 Million - $3.48 Million	-92,393 Reduced 8.12%	1,045,230 $36.3 Million
Q1 2018 May 03, 2018	SELL	$33.54 - $46.01 $1.77 Million - $2.42 Million	-52,704 Reduced 4.43%	1,137,623 $40 Million
Q4 2017 Feb 06, 2018	SELL	$24.98 - $35.74 $9.14 Million - $13.1 Million	-365,912 Reduced 23.51%	1,190,327 $41.9 Million
Q3 2017 Nov 02, 2017	BUY	$22.72 - $27.68 $35.4 Million - $43.1 Million	1,556,239	1,556,239 $39.9 Million

Others Institutions Holding X

# of Institutions

608

Shares Held

189M

Call Options Held

43.5M

Put Options Held

81M

Black Rock Inc. New York, NY

23.4M
Shares

$914 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$795 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

19.9M
Shares

$777 Million
7.34% of portfolio
State Street Corp Boston, MA

8.95M
Shares

$349 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.36M
Shares

$326 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 $9.26B
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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