Metropolitan Life Insurance CO United States Steel Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$18.59 - $38.45 $897,766 - $1.86 Million	-48,293 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$20.5 - $26.88 $990,006 - $1.3 Million	48,293 New	48,293 $1.15 Million
Q4 2021 Mar 30, 2023	BUY	$20.5 - $26.88 $89,072 - $116,793	4,345 Added 9.89%	48,293 $1.15 Million
Q4 2021 Feb 15, 2022	BUY	$20.5 - $26.88 $89,072 - $116,793	4,345 Added 9.89%	48,293 $1.15 Million
Q3 2021 Jun 21, 2023	BUY	$21.48 - $29.45 $1.06 Million - $1.45 Million	49,265 New	49,265 $1.08 Million
Q3 2021 Mar 30, 2023	SELL	$21.48 - $29.45 $149,479 - $204,942	-6,959 Reduced 13.67%	43,948 $965,000
Q3 2021 Nov 15, 2021	SELL	$21.48 - $29.45 $149,479 - $204,942	-6,959 Reduced 13.67%	43,948 $966,000
Q2 2021 Jun 21, 2023	BUY	$21.23 - $28.81 $1.08 Million - $1.47 Million	50,907 New	50,907 $1.22 Million
Q2 2021 Mar 30, 2023	SELL	$21.23 - $28.81 $1.28 Million - $1.74 Million	-60,268 Reduced 54.21%	50,907 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$21.23 - $28.81 $1.08 Million - $1.46 Million	50,796 Added 45762.16%	50,907 $1.22 Million
Q1 2021 Jun 26, 2023	BUY	$16.26 - $26.17 $1.81 Million - $2.91 Million	111,175 New	111,175 $2.91 Billion
Q1 2021 Mar 30, 2023	BUY	$16.26 - $26.17 $244,208 - $393,047	15,019 Added 15.62%	111,175 $2.91 Million
Q1 2021 May 14, 2021	SELL	$16.26 - $26.17 $1.56 Million - $2.51 Million	-96,045 Reduced 99.88%	111 $2.91 Million
Q4 2020 Jun 22, 2023	BUY	$7.48 - $19.47 $719,246 - $1.87 Million	96,156 New	96,156 $1.61 Million
Q4 2020 Mar 30, 2023	SELL	$7.48 - $19.47 $14,817 - $38,570	-1,981 Reduced 2.02%	96,156 $1.61 Million
Q4 2020 Feb 16, 2021	SELL	$7.48 - $19.47 $14,817 - $38,570	-1,981 Reduced 2.02%	96,156 $1.61 Million
Q3 2020 Jun 26, 2023	BUY	$6.66 - $8.82 $653,592 - $865,568	98,137 New	98,137 $720,000
Q3 2020 Mar 30, 2023	SELL	$6.66 - $8.82 $47,985 - $63,548	-7,205 Reduced 6.84%	98,137 $720,000
Q3 2020 Nov 13, 2020	SELL	$6.66 - $8.82 $47,985 - $63,548	-7,205 Reduced 6.84%	98,137 $720,000
Q2 2020 Jun 26, 2023	BUY	$5.96 - $10.92 $627,838 - $1.15 Million	105,342 New	105,342 $760,000
Q2 2020 Mar 30, 2023	BUY	$5.96 - $10.92 $358,041 - $656,008	60,074 Added 132.71%	105,342 $760,000
Q2 2020 Aug 14, 2020	BUY	$5.96 - $10.92 $358,041 - $656,008	60,074 Added 132.71%	105,342 $761,000
Q1 2020 Jul 12, 2023	BUY	$4.9 - $11.13 $221,813 - $503,832	45,268 New	45,268 $285,000
Q1 2020 Mar 30, 2023	SELL	$4.9 - $11.13 $12,044 - $27,357	-2,458 Reduced 5.15%	45,268 $285,000
Q1 2020 May 15, 2020	SELL	$4.9 - $11.13 $12,044 - $27,357	-2,458 Reduced 5.15%	45,268 $286,000
Q4 2019 Jul 12, 2023	BUY	$10.09 - $14.23 $481,555 - $679,140	47,726 New	47,726 $544,000
Q4 2019 Mar 30, 2023	BUY	$10.09 - $14.23 $534 - $754	53 Added 0.11%	47,726 $544,000
Q4 2019 Feb 14, 2020	BUY	$10.09 - $14.23 $534 - $754	53 Added 0.11%	47,726 $545,000
Q3 2019 Jul 12, 2023	BUY	$10.34 - $15.83 $492,938 - $754,663	47,673 New	47,673 $550,000
Q3 2019 Mar 30, 2023	SELL	$10.34 - $15.83 $17,660 - $27,037	-1,708 Reduced 3.46%	47,673 $550,000
Q3 2019 Nov 14, 2019	SELL	$10.34 - $15.83 $17,660 - $27,037	-1,708 Reduced 3.46%	47,673 $551,000
Q2 2019 Jul 12, 2023	BUY	$11.82 - $20.15 $583,683 - $995,027	49,381 New	49,381 $756,000
Q2 2019 Mar 30, 2023	SELL	$11.82 - $20.15 $2,434 - $4,150	-206 Reduced 0.42%	49,381 $756,000
Q2 2019 Aug 14, 2019	SELL	$11.82 - $20.15 $2,434 - $4,150	-206 Reduced 0.42%	49,381 $756,000
Q1 2019 Jul 13, 2023	BUY	$18.48 - $24.12 $916,367 - $1.2 Million	49,587 New	49,587 $966,000
Q1 2019 Mar 30, 2023	BUY	$18.48 - $24.12 $916,367 - $1.2 Million	49,587 New	49,587 $966,000
Q1 2019 May 16, 2019	BUY	$18.48 - $24.12 $740,013 - $965,861	40,044 Added 419.62%	49,587 $966,000
Q1 2019 May 15, 2019	SELL	$18.48 - $24.12 $761,061 - $993,333	-41,183 Reduced 81.19%	9,543 $118,000
Q4 2018 Jul 13, 2023	BUY	$17.27 - $30.25 $876,038 - $1.53 Million	50,726 New	50,726 $925,000
Q4 2018 Feb 14, 2019	BUY	$17.27 - $30.25 $2,935 - $5,142	170 Added 0.34%	50,726 $925,000
Q3 2018 Jul 13, 2023	BUY	$28.42 - $38.26 $1.44 Million - $1.93 Million	50,556 New	50,556 $1.54 Billion
Q3 2018 Nov 14, 2018	SELL	$28.42 - $38.26 $11,851 - $15,954	-417 Reduced 0.82%	50,556 $1.54 Million
Q2 2018 Aug 15, 2018	BUY	$32.19 - $37.7 $8,369 - $9,802	260 Added 0.51%	50,973 $0
Q1 2018 May 15, 2018	BUY	$33.54 - $46.01 $23,142 - $31,746	690 Added 1.38%	50,713 $0
Q4 2017 Feb 15, 2018	SELL	$24.98 - $35.74 $2.85 Million - $4.08 Million	-114,286 Reduced 69.56%	50,023 $1.76 Million
Q3 2017 Nov 14, 2017	SELL	$22.72 - $27.68 $1,658 - $2,020	-73 Reduced 0.04%	164,309 $4.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	164,382	164,382 $3.64 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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