Morgan Stanley United States Steel Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in United States Steel Corp stock. As of the latest transaction made, Morgan Stanley holds 2,778,399 shares of X stock, worth $86.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,778,399

Previous 3,759,633 26.1%

Holding current value

$86.2 Million

Previous $142 Million 30.91%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.38 - $42.28 $28.8 Million - $41.5 Million	-981,234 Reduced 26.1%	2,778,399 $98.2 Million
Q2 2024 Oct 17, 2024	SELL	$35.21 - $42.61 $2.15 Million - $2.6 Million	-61,030 Reduced 1.6%	3,759,633 $142 Million
Q2 2024 Aug 14, 2024	SELL	$35.21 - $42.61 $2.15 Million - $2.6 Million	-61,030 Reduced 1.6%	3,759,633 $142 Million
Q1 2024 Oct 17, 2024	BUY	$38.26 - $48.49 $2.34 Million - $2.96 Million	61,030 Added 1.62%	3,820,663 $156 Million
Q1 2024 Aug 16, 2024	SELL	$38.26 - $48.49 $6.33 Million - $8.02 Million	-165,456 Reduced 4.15%	3,820,663 $156 Million
Q1 2024 May 15, 2024	SELL	$38.26 - $48.49 $6.33 Million - $8.02 Million	-165,456 Reduced 4.15%	3,820,663 $156 Million
Q4 2023 Aug 16, 2024	BUY	$31.66 - $49.59 $7.17 Million - $11.2 Million	226,486 Added 6.02%	3,986,119 $194 Million
Q4 2023 Feb 13, 2024	BUY	$31.66 - $49.59 $22.7 Million - $35.6 Million	718,498 Added 21.99%	3,986,119 $194 Million
Q3 2023 Nov 15, 2023	SELL	$22.5 - $32.48 $14.3 Million - $20.7 Million	-636,718 Reduced 16.31%	3,267,621 $106 Million
Q2 2023 Aug 14, 2023	BUY	$20.8 - $26.66 $16 Million - $20.6 Million	771,577 Added 24.63%	3,904,339 $97.6 Million
Q1 2023 May 15, 2023	BUY	$23.97 - $31.37 $10.5 Million - $13.8 Million	439,171 Added 16.3%	3,132,762 $81.8 Million
Q4 2022 Feb 14, 2023	SELL	$18.81 - $27.2 $81.4 Million - $118 Million	-4,328,532 Reduced 61.64%	2,693,591 $67.5 Million
Q3 2022 Nov 14, 2022	BUY	$17.02 - $25.55 $12.5 Million - $18.8 Million	735,390 Added 11.7%	7,022,123 $127 Million
Q2 2022 Oct 27, 2022	BUY	$17.91 - $37.83 $64 Million - $135 Million	3,571,610 Added 131.55%	6,286,733 $113 Million
Q2 2022 Aug 15, 2022	BUY	$17.91 - $37.83 $64 Million - $135 Million	3,571,610 Added 131.55%	6,286,733 $113 Million
Q1 2022 Oct 27, 2022	SELL	$18.59 - $38.45 $66.4 Million - $137 Million	-3,571,610 Reduced 56.81%	2,715,123 $102 Million
Q1 2022 May 13, 2022	SELL	$18.59 - $38.45 $21.2 Million - $43.9 Million	-1,141,085 Reduced 29.59%	2,715,123 $102 Million
Q4 2021 Feb 14, 2022	SELL	$20.5 - $26.88 $7.89 Million - $10.3 Million	-384,967 Reduced 9.08%	3,856,208 $91.8 Million
Q3 2021 Nov 15, 2021	BUY	$21.48 - $29.45 $91.1 Million - $125 Million	4,241,175 New	4,241,175 $93.2 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 $7.36B
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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