Invesco Ltd. United States Steel Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in United States Steel Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,477,156 shares of X stock, worth $52.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,477,156

Previous 1,512,683 2.35%

Holding current value

$52.2 Million

Previous $61.7 Million 9.48%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.21 - $42.61 $1.25 Million - $1.51 Million	-35,527 Reduced 2.35%	1,477,156 $55.8 Million
Q1 2024 May 14, 2024	BUY	$38.26 - $48.49 $5.94 Million - $7.53 Million	155,264 Added 11.44%	1,512,683 $61.7 Million
Q4 2023 Feb 12, 2024	SELL	$31.66 - $49.59 $9.59 Million - $15 Million	-302,935 Reduced 18.25%	1,357,419 $66 Million
Q3 2023 Nov 13, 2023	SELL	$22.5 - $32.48 $1.13 Million - $1.64 Million	-50,370 Reduced 2.94%	1,660,354 $53.9 Million
Q2 2023 Aug 11, 2023	SELL	$20.8 - $26.66 $6.96 Million - $8.92 Million	-334,729 Reduced 16.36%	1,710,724 $42.8 Million
Q1 2023 May 12, 2023	BUY	$23.97 - $31.37 $4.91 Million - $6.43 Million	204,814 Added 11.13%	2,045,453 $53.4 Million
Q4 2022 Feb 13, 2023	BUY	$18.81 - $27.2 $8.88 Million - $12.8 Million	472,083 Added 34.49%	1,840,639 $46.1 Million
Q3 2022 Nov 14, 2022	SELL	$17.02 - $25.55 $5.45 Million - $8.18 Million	-320,247 Reduced 18.96%	1,368,556 $24.8 Million
Q2 2022 Aug 15, 2022	BUY	$17.91 - $37.83 $3.18 Million - $6.72 Million	177,565 Added 11.75%	1,688,803 $30.2 Million
Q1 2022 May 16, 2022	SELL	$18.59 - $38.45 $8.96 Million - $18.5 Million	-481,815 Reduced 24.17%	1,511,238 $57 Million
Q4 2021 Feb 14, 2022	BUY	$20.5 - $26.88 $6.36 Million - $8.34 Million	310,252 Added 18.44%	1,993,053 $47.5 Million
Q3 2021 Nov 15, 2021	BUY	$21.48 - $29.45 $1.04 Million - $1.43 Million	48,485 Added 2.97%	1,682,801 $37 Million
Q2 2021 Aug 17, 2021	BUY	$21.23 - $28.81 $10 Million - $13.6 Million	472,898 Added 40.72%	1,634,316 $39.2 Million
Q1 2021 May 17, 2021	BUY	$16.26 - $26.17 $7.48 Million - $12 Million	460,238 Added 65.64%	1,161,418 $30.4 Million
Q4 2020 Feb 16, 2021	SELL	$7.48 - $19.47 $496,933 - $1.29 Million	-66,435 Reduced 8.65%	701,180 $11.8 Million
Q3 2020 Nov 16, 2020	SELL	$6.66 - $8.82 $475,330 - $629,492	-71,371 Reduced 8.51%	767,615 $5.64 Million
Q2 2020 Aug 14, 2020	SELL	$5.96 - $10.92 $1.2 Million - $2.19 Million	-200,886 Reduced 19.32%	838,986 $6.06 Million
Q1 2020 May 15, 2020	BUY	$4.9 - $11.13 $745,128 - $1.69 Million	152,067 Added 17.13%	1,039,872 $6.56 Million
Q4 2019 Feb 14, 2020	BUY	$10.09 - $14.23 $1.25 Million - $1.76 Million	123,482 Added 16.16%	887,805 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$10.34 - $15.83 $1.73 Million - $2.65 Million	167,403 Added 28.04%	764,323 $8.83 Million
Q2 2019 Aug 14, 2019	BUY	$11.82 - $20.15 $2.91 Million - $4.97 Million	246,544 Added 70.37%	596,920 $9.14 Million
Q1 2019 May 15, 2019	SELL	$18.48 - $24.12 $782,147 - $1.02 Million	-42,324 Reduced 10.78%	350,376 $6.83 Million
Q4 2018 Feb 14, 2019	BUY	$17.27 - $30.25 $6.78 Million - $11.9 Million	392,700 New	392,700 $7.16 Million

Others Institutions Holding X

# of Institutions

590

Shares Held

196M

Call Options Held

27.3M

Put Options Held

73.9M

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $8.38B
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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