Marshall Wace, LLP United States Steel Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in United States Steel Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 2,171,031 shares of X stock, worth $65.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,171,031

Previous 882,802 145.93%

Holding current value

$65.4 Million

Previous $33.4 Million 129.93%

% of portfolio

0.1%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.38 - $42.28 $37.8 Million - $54.5 Million	1,288,229 Added 145.93%	2,171,031 $76.7 Million
Q2 2024 Aug 14, 2024	SELL	$35.21 - $42.61 $51.4 Million - $62.2 Million	-1,459,060 Reduced 62.3%	882,802 $33.4 Million
Q1 2024 May 15, 2024	BUY	$38.26 - $48.49 $59.7 Million - $75.7 Million	1,560,763 Added 199.82%	2,341,862 $95.5 Million
Q4 2023 Feb 14, 2024	SELL	$31.66 - $49.59 $40.4 Million - $63.3 Million	-1,275,482 Reduced 62.02%	781,099 $38 Million
Q3 2023 Nov 14, 2023	SELL	$22.5 - $32.48 $91.7 Million - $132 Million	-4,076,000 Reduced 66.46%	2,056,581 $66.8 Million
Q2 2023 Aug 14, 2023	BUY	$20.8 - $26.66 $6.49 Million - $8.31 Million	311,836 Added 5.36%	6,132,581 $153 Million
Q1 2023 May 15, 2023	BUY	$23.97 - $31.37 $97.7 Million - $128 Million	4,075,299 Added 233.48%	5,820,745 $152 Million
Q4 2022 Feb 14, 2023	SELL	$18.81 - $27.2 $20.1 Million - $29 Million	-1,066,525 Reduced 37.93%	1,745,446 $43.7 Million
Q3 2022 Nov 14, 2022	BUY	$17.02 - $25.55 $9.02 Million - $13.5 Million	530,212 Added 23.24%	2,811,971 $51 Million
Q2 2022 Aug 15, 2022	BUY	$17.91 - $37.83 $26.7 Million - $56.5 Million	1,492,456 Added 189.09%	2,281,759 $40.9 Million
Q1 2022 May 16, 2022	BUY	$18.59 - $38.45 $6.78 Million - $14 Million	364,640 Added 85.87%	789,303 $29.8 Million
Q4 2021 Feb 14, 2022	BUY	$20.5 - $26.88 $4.41 Million - $5.78 Million	214,915 Added 102.46%	424,663 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$21.48 - $29.45 $3.6 Million - $4.94 Million	167,626 Added 397.95%	209,748 $4.61 Million
Q2 2021 Aug 13, 2021	SELL	$21.23 - $28.81 $5.25 Million - $7.12 Million	-247,289 Reduced 85.45%	42,122 $1.01 Million
Q1 2021 May 17, 2021	SELL	$16.26 - $26.17 $2.16 Million - $3.47 Million	-132,593 Reduced 31.42%	289,411 $7.58 Million
Q4 2020 Feb 16, 2021	BUY	$7.48 - $19.47 $3.16 Million - $8.22 Million	422,004 New	422,004 $7.08 Million
Q1 2020 May 15, 2020	SELL	$4.9 - $11.13 $2.55 Million - $5.79 Million	-520,049 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.09 - $14.23 $3.65 Million - $5.15 Million	362,074 Added 229.2%	520,049 $5.93 Million
Q3 2019 Nov 14, 2019	BUY	$10.34 - $15.83 $1.63 Million - $2.5 Million	157,975 New	157,975 $1.83 Million
Q2 2019 Aug 14, 2019	SELL	$11.82 - $20.15 $9.57 Million - $16.3 Million	-809,970 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$18.48 - $24.12 $15 Million - $19.5 Million	809,970 New	809,970 $15.8 Million
Q4 2018 Feb 14, 2019	SELL	$17.27 - $30.25 $5.87 Million - $10.3 Million	-340,169 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.42 - $38.26 $9.67 Million - $13 Million	340,169 New	340,169 $10.4 Million

Others Institutions Holding X

# of Institutions

610

Shares Held

188M

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 $7.15B
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...

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Marshall Wace, LLP United States Steel Corp Transaction History