Jade Capital Advisors, LLC United States Steel Corp Transaction History

Jade Capital Advisors, LLC

$147 Million
Q3 2024

A detailed history of Jade Capital Advisors, LLC transactions in United States Steel Corp stock. As of the latest transaction made, Jade Capital Advisors, LLC holds 15,000 shares of X stock, worth $607,650. This represents 0.36% of its overall portfolio holdings.

Number of Shares

15,000

Previous 10,000 50.0%

Holding current value

$607,650

Previous $378,000 40.21%

% of portfolio

0.36%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$29.38 - $42.28 $146,900 - $211,400	5,000 Added 50.0%	15,000 $530,000
Q2 2024 Aug 09, 2024	SELL	$35.21 - $42.61 $352,100 - $426,100	-10,000 Reduced 50.0%	10,000 $378,000
Q1 2024 May 10, 2024	BUY	$38.26 - $48.49 $765,200 - $969,800	20,000 New	20,000 $815,000
Q3 2023 Nov 14, 2023	BUY	$22.5 - $32.48 $900,000 - $1.3 Million	40,000 New	40,000 $1.3 Million
Q2 2022 Aug 12, 2022	SELL	$17.91 - $37.83 $537,300 - $1.13 Million	-30,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$18.59 - $38.45 $2.23 Million - $4.61 Million	-120,000 Reduced 80.0%	30,000 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$20.5 - $26.88 $3.08 Million - $4.03 Million	150,000 New	150,000 $3.96 Million
Q3 2021 Nov 15, 2021	SELL	$21.48 - $29.45 $1.93 Million - $2.65 Million	-90,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$21.23 - $28.81 $849,200 - $1.15 Million	-40,000 Reduced 30.77%	90,000 $2.16 Million
Q1 2021 May 17, 2021	BUY	$16.26 - $26.17 $2.11 Million - $3.4 Million	130,000 New	130,000 $3.4 Million
Q4 2020 Feb 16, 2021	SELL	$7.48 - $19.47 $374,000 - $973,500	-50,000 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$6.66 - $8.82 $333,000 - $441,000	50,000 New	50,000 $367,000
Q1 2020 May 15, 2020	SELL	$4.9 - $11.13 $1.94 Million - $4.4 Million	-395,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.09 - $14.23 $3.99 Million - $5.62 Million	395,000 New	395,000 $4.51 Million

Others Institutions Holding X

# of Institutions

608

Shares Held

189M

Call Options Held

43.5M

Put Options Held

81M

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $9.61B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jade Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jade Capital Advisors, LLC with notifications on news.

Account

Jade Capital Advisors, LLC United States Steel Corp Transaction History