Marshall Wace, LLP Arcelor Mittal Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Arcelor Mittal stock. As of the latest transaction made, Marshall Wace, LLP holds 14,611 shares of MT stock, worth $335,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,611

Previous 803,644 98.18%

Holding current value

$335,030

Previous $22.8 Million 98.24%

% of portfolio

0.0%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.14 - $28.9 $19.8 Million - $22.8 Million	-789,033 Reduced 98.18%	14,611 $402,000
Q4 2023 Feb 14, 2024	SELL	$21.48 - $28.95 $1.81 Million - $2.44 Million	-84,448 Reduced 9.51%	803,644 $22.8 Million
Q3 2023 Nov 14, 2023	SELL	$24.22 - $28.86 $21.5 Million - $25.6 Million	-886,064 Reduced 49.94%	888,092 $22.2 Million
Q2 2023 Aug 14, 2023	BUY	$24.95 - $30.03 $33.7 Million - $40.5 Million	1,349,018 Added 317.31%	1,774,156 $48.5 Million
Q1 2023 May 15, 2023	BUY	$26.45 - $32.39 $11.2 Million - $13.8 Million	425,138 New	425,138 $12.8 Million

Q3 2022 Nov 14, 2022	SELL	$19.49 - $60.94 $23.6 Million - $73.7 Million	-1,210,173 Reduced 92.97%	91,543 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$22.6 - $33.39 $21.1 Million - $31.1 Million	931,790 Added 251.89%	1,301,716 $29.4 Million
Q1 2022 May 16, 2022	BUY	$27.96 - $37.28 $10.3 Million - $13.8 Million	369,926 New	369,926 $11.8 Million
Q4 2020 Feb 16, 2021	SELL	$13.5 - $23.45 $2.91 Million - $5.06 Million	-215,731 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.62 - $13.85 $2.29 Million - $2.99 Million	215,731 New	215,731 $2.86 Million
Q2 2019 Aug 14, 2019	SELL	$14.72 - $23.86 $666,698 - $1.08 Million	-45,292 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$19.75 - $23.9 $894,517 - $1.08 Million	45,292 New	45,292 $923,000
Q4 2018 Feb 14, 2019	SELL	$20.08 - $31.15 $2.09 Million - $3.25 Million	-104,322 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$28.24 - $32.62 $10.7 Million - $12.4 Million	-380,354 Reduced 78.48%	104,322 $3.22 Million
Q2 2018 Aug 14, 2018	BUY	$28.78 - $36.3 $13.9 Million - $17.6 Million	484,676 New	484,676 $13.9 Million

Others Institutions Holding MT

# of Institutions

214

Shares Held

33.6M

Call Options Held

2.11M

Put Options Held

3.07M

View Full List

About ArcelorMittal

Ticker MT
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 846,622,016
Market Cap $19.4B
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...

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Marshall Wace, LLP Arcelor Mittal Transaction History