Macquarie Group LTD United States Steel Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$38.26 - $48.49 $72,617 - $92,034	1,898 New	1,898 $77,000
Q3 2023 Nov 14, 2023	SELL	$22.5 - $32.48 $376,740 - $543,845	-16,744 Reduced 10.46%	143,269 $4.65 Million
Q2 2023 Aug 14, 2023	BUY	$20.8 - $26.66 $127,046 - $162,839	6,108 Added 3.97%	160,013 $4 Million
Q1 2023 May 15, 2023	BUY	$23.97 - $31.37 $3.69 Million - $4.83 Million	153,905 New	153,905 $4.02 Million
Q3 2022 Nov 14, 2022	SELL	$17.02 - $25.55 $51,332 - $77,058	-3,016 Reduced 38.3%	4,859 $143,000
Q1 2022 May 16, 2022	SELL	$18.59 - $38.45 $10,856 - $22,454	-584 Reduced 6.9%	7,875 $297,000
Q4 2021 Feb 11, 2022	SELL	$20.5 - $26.88 $17,035 - $22,337	-831 Reduced 8.95%	8,459 $201,000
Q3 2021 Nov 12, 2021	BUY	$21.48 - $29.45 $52,819 - $72,417	2,459 Added 36.0%	9,290 $204,000
Q2 2021 Aug 13, 2021	SELL	$21.23 - $28.81 $30,741 - $41,716	-1,448 Reduced 17.49%	6,831 $164,000
Q1 2021 May 14, 2021	BUY	$16.26 - $26.17 $72,633 - $116,901	4,467 Added 117.18%	8,279 $217,000
Q4 2020 Feb 16, 2021	SELL	$7.48 - $19.47 $18,610 - $48,441	-2,488 Reduced 39.49%	3,812 $64,000
Q4 2019 Feb 14, 2020	SELL	$10.09 - $14.23 $279,493 - $394,171	-27,700 Reduced 81.47%	6,300 $72,000
Q4 2018 Feb 15, 2019	BUY	$17.27 - $30.25 $477,515 - $836,412	27,650 Added 435.43%	34,000 $620,000
Q3 2018 Nov 15, 2018	BUY	$28.42 - $38.26 $129,311 - $174,083	4,550 Added 252.78%	6,350 $194,000
Q2 2018 Aug 14, 2018	SELL	$32.19 - $37.7 $74,037 - $86,710	-2,300 Reduced 56.1%	1,800 $63,000
Q1 2018 May 11, 2018	BUY	$33.54 - $46.01 $110,682 - $151,833	3,300 Added 412.5%	4,100 $144,000
Q4 2017 Feb 15, 2018	SELL	$24.98 - $35.74 $204,836 - $293,068	-8,200 Reduced 91.11%	800 $28,000
Q3 2017 Nov 08, 2017	BUY	$22.72 - $27.68 $204,480 - $249,120	9,000	9,000 $231,000

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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