Holocene Advisors, LP United States Steel Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in United States Steel Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 1,461,077 shares of X stock, worth $53.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,461,077

Holding current value

$53.2 Million

% of portfolio

0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.38 - $42.28 $42.9 Million - $61.8 Million	1,461,077 New	1,461,077 $51.6 Million
Q3 2023 Nov 14, 2023	BUY	$22.5 - $32.48 $2.28 Million - $3.29 Million	101,323 New	101,323 $3.29 Million
Q2 2022 Aug 15, 2022	BUY	$17.91 - $37.83 $5.31 Million - $11.2 Million	296,237 New	296,237 $5.31 Million
Q3 2021 Nov 15, 2021	SELL	$21.48 - $29.45 $2.07 Million - $2.83 Million	-96,211 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$21.23 - $28.81 $611,211 - $829,439	28,790 Added 42.7%	96,211 $2.31 Million
Q1 2021 May 17, 2021	BUY	$16.26 - $26.17 $364,809 - $587,150	22,436 Added 49.87%	67,421 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$7.48 - $19.47 $1.79 Million - $4.66 Million	-239,546 Reduced 84.19%	44,985 $754,000
Q3 2020 Nov 16, 2020	BUY	$6.66 - $8.82 $1.89 Million - $2.51 Million	284,531 New	284,531 $2.09 Million
Q2 2020 Aug 14, 2020	SELL	$5.96 - $10.92 $198,563 - $363,810	-33,316 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.9 - $11.13 $1.63 Million - $3.69 Million	-331,719 Reduced 90.87%	33,316 $210,000
Q4 2019 Feb 14, 2020	BUY	$10.09 - $14.23 $680,974 - $960,382	67,490 Added 22.68%	365,035 $4.17 Million
Q3 2019 Nov 14, 2019	BUY	$10.34 - $15.83 $2.18 Million - $3.33 Million	210,585 Added 242.16%	297,545 $3.44 Million
Q2 2019 Aug 14, 2019	BUY	$11.82 - $20.15 $905,412 - $1.54 Million	76,600 Added 739.38%	86,960 $1.33 Million
Q1 2019 May 15, 2019	SELL	$18.48 - $24.12 $455,328 - $594,292	-24,639 Reduced 70.4%	10,360 $202,000
Q4 2018 Feb 14, 2019	BUY	$17.27 - $30.25 $604,432 - $1.06 Million	34,999 New	34,999 $638,000
Q1 2018 May 15, 2018	SELL	$33.54 - $46.01 $8.17 Million - $11.2 Million	-243,531 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$24.98 - $35.74 $6.08 Million - $8.7 Million	243,531	243,531 $8.57 Million

Others Institutions Holding X

# of Institutions

605

Shares Held

187M

Call Options Held

42.5M

Put Options Held

80.5M

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $8.63B
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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Holocene Advisors, LP United States Steel Corp Transaction History