Massachusetts Financial Services CO United States Steel Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in United States Steel Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 4,598,831 shares of X stock, worth $188 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,598,831

Previous 3,634,364 26.54%

Holding current value

$188 Million

Previous $137 Million 18.3%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.38 - $42.28 $28.3 Million - $40.8 Million	964,467 Added 26.54%	4,598,831 $163 Million
Q2 2024 Aug 09, 2024	BUY	$35.21 - $42.61 $125 Million - $151 Million	3,551,870 Added 4305.61%	3,634,364 $137 Million
Q1 2024 May 14, 2024	SELL	$38.26 - $48.49 $20 Million - $25.3 Million	-522,665 Reduced 86.37%	82,494 $3.36 Million
Q4 2023 Feb 08, 2024	SELL	$31.66 - $49.59 $7.88 Million - $12.3 Million	-248,824 Reduced 29.14%	605,159 $29.4 Million
Q3 2023 Nov 08, 2023	SELL	$22.5 - $32.48 $24.6 Million - $35.5 Million	-1,092,615 Reduced 56.13%	853,983 $27.7 Million
Q2 2023 Aug 09, 2023	BUY	$20.8 - $26.66 $7.38 Million - $9.46 Million	354,818 Added 22.29%	1,946,598 $48.7 Million
Q1 2023 May 10, 2023	BUY	$23.97 - $31.37 $35.5 Million - $46.5 Million	1,481,618 Added 1344.94%	1,591,780 $41.5 Million
Q4 2022 Feb 13, 2023	BUY	$18.81 - $27.2 $299,793 - $433,513	15,938 Added 16.92%	110,162 $2.76 Million
Q3 2022 Nov 09, 2022	BUY	$17.02 - $25.55 $95,618 - $143,539	5,618 Added 6.34%	94,224 $1.71 Million
Q2 2022 Aug 09, 2022	BUY	$17.91 - $37.83 $182,968 - $386,471	10,216 Added 13.03%	88,606 $1.59 Million
Q1 2022 May 11, 2022	BUY	$18.59 - $38.45 $47,869 - $99,008	2,575 Added 3.4%	78,390 $2.96 Million
Q4 2021 Feb 10, 2022	BUY	$20.5 - $26.88 $906,018 - $1.19 Million	44,196 Added 139.78%	75,815 $1.81 Million
Q3 2021 Nov 10, 2021	SELL	$21.48 - $29.45 $8,914 - $12,221	-415 Reduced 1.3%	31,619 $695,000
Q2 2021 Aug 13, 2021	BUY	$21.23 - $28.81 $5,838 - $7,922	275 Added 0.87%	32,034 $769,000
Q1 2021 May 13, 2021	BUY	$16.26 - $26.17 $516,401 - $831,133	31,759 New	31,759 $831,000

Others Institutions Holding X

# of Institutions

610

Shares Held

189M

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 $9.71B
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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Massachusetts Financial Services CO United States Steel Corp Transaction History