Ken Fisher United States Steel Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$31.66 - $49.59 $2.67 Million - $4.18 Million	-84,238 Reduced 96.75%	2,832 $137,000
Q3 2023 Nov 13, 2023	SELL	$22.5 - $32.48 $928,732 - $1.34 Million	-41,277 Reduced 32.16%	87,070 $2.83 Million
Q2 2023 Dec 12, 2023	BUY	$20.8 - $26.66 $858,561 - $1.1 Million	41,277 Added 47.41%	128,347 $3.21 Million
Q2 2023 Aug 08, 2023	BUY	$20.8 - $26.66 $719,971 - $922,809	34,614 Added 36.93%	128,347 $3.21 Million
Q1 2023 Dec 12, 2023	BUY	$23.97 - $31.37 $470,818 - $616,169	19,642 Added 22.56%	106,712 $2.79 Million
Q1 2023 May 01, 2023	SELL	$23.97 - $31.37 $293,920 - $384,658	-12,262 Reduced 11.57%	93,733 $2.45 Million
Q4 2022 Feb 03, 2023	SELL	$18.81 - $27.2 $21.6 Million - $31.2 Million	-1,147,959 Reduced 91.55%	105,995 $2.66 Million
Q3 2022 Nov 08, 2022	SELL	$17.02 - $25.55 $972,812 - $1.46 Million	-57,157 Reduced 4.36%	1,253,954 $22.7 Million
Q2 2022 Aug 09, 2022	SELL	$17.91 - $37.83 $761,569 - $1.61 Million	-42,522 Reduced 3.14%	1,311,111 $23.5 Million
Q1 2022 May 05, 2022	BUY	$18.59 - $38.45 $10.7 Million - $22.1 Million	573,522 Added 73.52%	1,353,633 $51.1 Million
Q4 2021 Feb 02, 2022	BUY	$20.5 - $26.88 $608,030 - $797,260	29,660 Added 3.95%	780,111 $18.6 Million
Q3 2021 Oct 26, 2021	SELL	$21.48 - $29.45 $568,725 - $779,747	-26,477 Reduced 3.41%	750,451 $16.5 Million
Q2 2021 Jul 27, 2021	SELL	$21.23 - $28.81 $630,446 - $855,541	-29,696 Reduced 3.68%	776,928 $18.6 Million
Q1 2021 Apr 27, 2021	BUY	$16.26 - $26.17 $13.1 Million - $21.1 Million	806,624 New	806,624 $21.1 Million

Others Institutions Holding X

# of Institutions

610

Shares Held

189M

Call Options Held

43.5M

Put Options Held

81M

Black Rock Inc. New York, NY

23.4M
Shares

$928 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$807 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

19.9M
Shares

$789 Million
7.34% of portfolio
State Street Corp Boston, MA

8.95M
Shares

$355 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.36M
Shares

$331 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 $9.4B
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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