Imc Chicago, LLC United States Steel Corp Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in United States Steel Corp stock. As of the latest transaction made, Imc Chicago, LLC holds 79,954 shares of X stock, worth $2.51 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

79,954

Holding current value

$2.51 Million

% of portfolio

0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$29.38 - $42.28 $2.35 Million - $3.38 Million	79,954 New	79,954 $2.83 Million
Q4 2023 Feb 09, 2024	BUY	$31.66 - $49.59 $1.83 Million - $2.87 Million	57,854 New	57,854 $2.81 Million
Q3 2022 Nov 08, 2022	SELL	$17.02 - $25.55 $205,278 - $308,158	-12,061 Reduced 12.49%	84,468 $1.53 Million
Q2 2022 Aug 05, 2022	BUY	$17.91 - $37.83 $1.73 Million - $3.65 Million	96,529 New	96,529 $1.73 Million
Q4 2021 Feb 08, 2022	SELL	$20.5 - $26.88 $1.26 Million - $1.65 Million	-61,452 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$21.48 - $29.45 $487,166 - $667,926	22,680 Added 58.5%	61,452 $1.35 Million
Q2 2021 Aug 06, 2021	BUY	$21.23 - $28.81 $823,129 - $1.12 Million	38,772 New	38,772 $931,000
Q3 2020 Nov 17, 2020	SELL	$6.66 - $8.82 $395,743 - $524,093	-59,421 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.96 - $10.92 $1,495 - $2,740	-251 Reduced 0.42%	59,421 $429,000
Q1 2020 May 14, 2020	BUY	$4.9 - $11.13 $292,392 - $664,149	59,672 New	59,672 $377,000

Others Institutions Holding X

# of Institutions

610

Shares Held

188M

Call Options Held

43.5M

Put Options Held

81M

Black Rock Inc. New York, NY

23.4M
Shares

$735 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$639 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

19.9M
Shares

$624 Million
7.34% of portfolio
State Street Corp Boston, MA

8.95M
Shares

$281 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.36M
Shares

$262 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 $7.44B
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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