Jefferies Group LLC Arcelor Mittal Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$22.6 - $33.39 $2.26 Million - $3.34 Million	-100,000 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$27.96 - $37.28 $1.68 Million - $2.24 Million	60,000 Added 150.0%	100,000 $3.2 Million
Q1 2022 May 16, 2022	BUY	$27.96 - $37.28 $1.68 Million - $2.24 Million	60,000 Added 150.0%	100,000 $3.2 Million
Q4 2021 Sep 21, 2023	SELL	$26.78 - $34.6 $5.7 Million - $7.37 Million	-213,000 Reduced 84.19%	40,000 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$26.78 - $34.6 $5.71 Million - $7.37 Million	-213,084 Reduced 84.19%	40,000 $1.27 Million
Q3 2021 Sep 21, 2023	BUY	$29.03 - $36.27 $7.34 Million - $9.18 Million	253,000 New	253,000 $7.63 Million
Q3 2021 Nov 15, 2021	BUY	$29.03 - $36.27 $7.35 Million - $9.18 Million	253,084 New	253,084 $7.63 Million
Q1 2020 May 15, 2020	SELL	$6.95 - $18.0 $281,857 - $729,990	-40,555 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$12.83 - $18.51 $219,534 - $316,724	-17,111 Reduced 29.67%	40,555 $711,000
Q3 2019 Nov 13, 2019	BUY	$12.65 - $17.97 $372,744 - $529,504	29,466 Added 104.49%	57,666 $821,000
Q2 2019 Aug 14, 2019	SELL	$14.72 - $23.86 $255,392 - $413,971	-17,350 Reduced 38.09%	28,200 $508,000
Q1 2019 May 15, 2019	SELL	$19.75 - $23.9 $216,460 - $261,943	-10,960 Reduced 19.39%	45,550 $928,000
Q4 2018 Feb 14, 2019	BUY	$20.08 - $31.15 $925,326 - $1.44 Million	46,082 Added 441.91%	56,510 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$28.24 - $32.62 $371,412 - $429,018	-13,152 Reduced 55.78%	10,428 $322,000
Q2 2018 Aug 14, 2018	SELL	$28.78 - $36.3 $1.2 Million - $1.52 Million	-41,783 Reduced 63.92%	23,580 $679,000
Q1 2018 May 15, 2018	BUY	$30.36 - $37.31 $363,500 - $446,712	11,973 Added 22.43%	65,363 $2.08 Million
Q4 2017 Feb 14, 2018	BUY	$26.18 - $32.96 $1.05 Million - $1.33 Million	40,266 Added 306.81%	53,390 $1.73 Million
Q3 2017 Nov 14, 2017	BUY	$24.94 - $27.42 $327,312 - $359,860	13,124	13,124 $338,000

Others Institutions Holding MT

# of Institutions

234

Shares Held

31.5M

Call Options Held

2.16M

Put Options Held

1.87M

Kgh LTD Nassau, C5

3.82M
Shares

$96.6 Million
6.26% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.94M
Shares

$74.2 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.28M
Shares

$57.7 Million
0.15% of portfolio
Two Sigma Investments, LP New York, NY

1.79M
Shares

$45.1 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$39.9 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 $21.4B
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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