Luminus Management LLC United States Steel Corp Transaction History

Luminus Management LLC

$170 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$21.48 - $29.45 $17.2 Million - $23.6 Million	-799,852 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$21.23 - $28.81 $7.65 Million - $10.4 Million	-360,193 Reduced 31.05%	799,852 $19.2 Million
Q1 2021 May 17, 2021	BUY	$16.26 - $26.17 $17 Million - $27.3 Million	1,044,572 Added 904.6%	1,160,045 $30.4 Million
Q4 2020 Feb 17, 2021	SELL	$7.48 - $19.47 $2.69 Million - $7 Million	-359,550 Reduced 75.69%	115,473 $1.94 Million
Q3 2020 Nov 16, 2020	BUY	$6.66 - $8.82 $3.16 Million - $4.19 Million	475,023 New	475,023 $3.49 Million
Q2 2020 Aug 14, 2020	SELL	$5.96 - $10.92 $11.7 Million - $21.5 Million	-1,970,400 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.9 - $11.13 $3.33 Million - $7.56 Million	679,341 Added 52.62%	1,970,400 $12.4 Million
Q1 2019 May 15, 2019	SELL	$18.48 - $24.12 $79.4 Million - $104 Million	-4,295,320 Reduced 76.89%	1,291,059 $25.2 Million
Q4 2018 Feb 14, 2019	BUY	$17.27 - $30.25 $38.8 Million - $67.9 Million	2,243,878 Added 67.13%	5,586,379 $102 Million
Q3 2018 Nov 14, 2018	BUY	$28.42 - $38.26 $24.2 Million - $32.6 Million	851,000 Added 34.16%	3,342,501 $102 Million
Q2 2018 Aug 14, 2018	BUY	$32.19 - $37.7 $37.7 Million - $44.2 Million	1,172,525 Added 88.9%	2,491,501 $86.6 Million
Q1 2018 May 15, 2018	BUY	$33.54 - $46.01 $44.2 Million - $60.7 Million	1,318,976 New	1,318,976 $46.4 Million
Q4 2017 Feb 14, 2018	SELL	$24.98 - $35.74 $1.7 Million - $2.43 Million	-67,859 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$22.72 - $27.68 $1.54 Million - $1.88 Million	67,859	67,859 $1.74 Million

Others Institutions Holding X

# of Institutions

608

Shares Held

189M

Call Options Held

43.5M

Put Options Held

81M

Black Rock Inc. New York, NY

23.4M
Shares

$914 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$795 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

19.9M
Shares

$777 Million
7.34% of portfolio
State Street Corp Boston, MA

8.95M
Shares

$349 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.36M
Shares

$326 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 $9.26B
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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