Hsbc Holdings PLC Arcelor Mittal Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$19.49 - $60.94 $407,945 - $1.28 Million	20,931 New	20,931 $421,000
Q4 2021 Feb 11, 2022	SELL	$26.78 - $34.6 $242,894 - $313,822	-9,070 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$29.03 - $36.27 $58 - $72	-2 Reduced 0.02%	9,070 $275,000
Q2 2021 Aug 13, 2021	BUY	$28.42 - $33.81 $257,826 - $306,724	9,072 New	9,072 $281,000
Q3 2020 Nov 12, 2020	SELL	$10.62 - $13.85 $461,067 - $601,297	-43,415 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.97 - $11.96 $108,949 - $163,493	-13,670 Reduced 23.95%	43,415 $466,000
Q1 2020 May 15, 2020	SELL	$6.95 - $18.0 $8,791 - $22,770	-1,265 Reduced 2.17%	57,085 $531,000
Q4 2019 Feb 14, 2020	SELL	$12.83 - $18.51 $85,999 - $124,072	-6,703 Reduced 10.3%	58,350 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$12.65 - $17.97 $2.29 Million - $3.25 Million	-180,839 Reduced 73.54%	65,053 $926,000
Q2 2019 Aug 13, 2019	BUY	$14.72 - $23.86 $1.53 Million - $2.48 Million	104,055 Added 73.36%	245,892 $4.43 Million
Q1 2019 May 15, 2019	BUY	$19.75 - $23.9 $259,692 - $314,261	13,149 Added 10.22%	141,837 $2.89 Million
Q4 2018 Feb 13, 2019	BUY	$20.08 - $31.15 $1.35 Million - $2.09 Million	67,138 Added 109.08%	128,688 $2.66 Million
Q3 2018 Nov 13, 2018	BUY	$28.24 - $32.62 $1.34 Million - $1.55 Million	47,418 Added 335.54%	61,550 $1.9 Million
Q2 2018 Aug 10, 2018	BUY	$28.78 - $36.3 $406,718 - $512,991	14,132 New	14,132 $407,000
Q1 2018 May 11, 2018	SELL	$30.36 - $37.31 $693,634 - $852,421	-22,847 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$26.18 - $32.96 $297,928 - $375,084	-11,380 Reduced 33.25%	22,847 $738,000
Q3 2017 Nov 14, 2017	SELL	$24.94 - $27.42 $734,383 - $807,409	-29,446 Reduced 46.25%	34,227 $882,000
Q2 2017 Aug 14, 2017	BUY	N/A	63,673	63,673 $1.45 Million

Others Institutions Holding MT

# of Institutions

236

Shares Held

31.3M

Call Options Held

2.16M

Put Options Held

1.87M

Kgh LTD Nassau, C5

3.82M
Shares

$91.6 Million
6.26% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.94M
Shares

$70.4 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.28M
Shares

$54.7 Million
0.15% of portfolio
Two Sigma Investments, LP New York, NY

1.79M
Shares

$42.8 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$37.9 Million
0.0% of portfolio

View Full List

About ArcelorMittal

Ticker MT
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 846,622,016
Market Cap $20.3B
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...

More about MT

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