Norges Bank United States Steel Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.21 - $42.61 $102 Million - $123 Million	2,897,239 New	2,897,239 $110 Million
Q4 2023 Feb 09, 2024	BUY	$31.66 - $49.59 $131 Million - $205 Million	4,130,556 New	4,130,556 $201 Million
Q3 2023 Nov 13, 2024	BUY	$22.5 - $32.48 $49.6 Million - $71.5 Million	2,202,622 New	2,202,622 $71.5 Million
Q3 2023 Nov 13, 2023	SELL	$22.5 - $32.48 $40.9 Million - $59.1 Million	-1,819,181 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$20.8 - $26.66 $13.3 Million - $17.1 Million	-640,917 Reduced 22.12%	2,256,322 $56.4 Million
Q2 2023 Aug 14, 2023	SELL	$20.8 - $26.66 $7.91 Million - $10.1 Million	-380,353 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$23.97 - $31.37 $59.1 Million - $77.3 Million	2,465,132 New	2,465,132 $64.3 Million
Q4 2022 Feb 14, 2023	BUY	$18.81 - $27.2 $46.5 Million - $67.2 Million	2,472,036 New	2,472,036 $61.9 Million
Q3 2022 Nov 13, 2023	BUY	$17.02 - $25.55 $31 Million - $46.5 Million	1,819,181 New	1,819,181 $33 Million
Q2 2022 Aug 14, 2023	BUY	$17.91 - $37.83 $6.81 Million - $14.4 Million	380,353 New	380,353 $6.81 Million
Q1 2022 May 12, 2023	SELL	$18.59 - $38.45 $5.78 Million - $12 Million	-311,032 Reduced 12.58%	2,161,004 $81.6 Million
Q1 2022 May 09, 2022	SELL	$18.59 - $38.45 $60.2 Million - $125 Million	-3,240,089 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$20.5 - $26.88 $66.4 Million - $87.1 Million	3,240,089 New	3,240,089 $77.1 Million
Q3 2021 Nov 14, 2022	BUY	$21.48 - $29.45 $73.2 Million - $100 Million	3,409,331 New	3,409,331 $74.9 Million
Q3 2021 Nov 05, 2021	SELL	$21.48 - $29.45 $60.2 Million - $82.6 Million	-2,803,358 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$21.23 - $28.81 $59.5 Million - $80.8 Million	2,803,358 New	2,803,358 $67.3 Million
Q2 2021 Aug 10, 2021	SELL	$21.23 - $28.81 $77.5 Million - $105 Million	-3,648,885 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$16.26 - $26.17 $59.3 Million - $95.5 Million	3,648,885 New	3,648,885 $95.5 Million
Q1 2021 May 07, 2021	SELL	$16.26 - $26.17 $42.6 Million - $68.6 Million	-2,622,955 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$7.48 - $19.47 $19.6 Million - $51.1 Million	2,622,955 New	2,622,955 $44 Million
Q4 2020 Feb 10, 2021	SELL	$7.48 - $19.47 $18.4 Million - $48 Million	-2,464,663 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$6.66 - $8.82 $16.4 Million - $21.7 Million	2,464,663 New	2,464,663 $18.1 Million
Q3 2020 Nov 10, 2020	SELL	$6.66 - $8.82 $20.2 Million - $26.8 Million	-3,038,157 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$5.96 - $10.92 $18.1 Million - $33.2 Million	3,038,157 New	3,038,157 $21.9 Million
Q2 2020 Aug 07, 2020	SELL	$5.96 - $10.92 $11.3 Million - $20.8 Million	-1,904,113 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$4.9 - $11.13 $9.33 Million - $21.2 Million	1,904,113 New	1,904,113 $12 Million
Q1 2020 May 08, 2020	SELL	$4.9 - $11.13 $9.33 Million - $21.2 Million	-1,904,113 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$10.09 - $14.23 $19.2 Million - $27.1 Million	1,904,113 New	1,904,113 $21.7 Million
Q4 2019 Feb 12, 2020	SELL	$10.09 - $14.23 $19.2 Million - $27.1 Million	-1,904,113 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$10.34 - $15.83 $19.7 Million - $30.1 Million	1,904,113 New	1,904,113 $22 Million
Q3 2019 Nov 08, 2019	SELL	$10.34 - $15.83 $19.7 Million - $30.1 Million	-1,904,113 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$11.82 - $20.15 $22.5 Million - $38.4 Million	1,904,113 New	1,904,113 $29.2 Million
Q2 2019 Aug 09, 2019	SELL	$11.82 - $20.15 $22.5 Million - $38.4 Million	-1,904,113 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$17.27 - $30.25 $32.9 Million - $57.6 Million	1,904,113 New	1,904,113 $34.7 Million
Q4 2018 Feb 08, 2019	SELL	$17.27 - $30.25 $32.9 Million - $57.6 Million	-1,904,113 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$28.42 - $38.26 $54.1 Million - $72.9 Million	1,904,113 New	1,904,113 $58 Million
Q3 2018 Nov 09, 2018	SELL	$28.42 - $38.26 $54.1 Million - $72.9 Million	-1,904,113 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$32.19 - $37.7 $61.3 Million - $71.8 Million	1,904,113 New	1,904,113 $66.2 Million
Q2 2018 Jul 23, 2018	SELL	$32.19 - $37.7 $60.3 Million - $70.6 Million	-1,873,330 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$33.54 - $46.01 $62.8 Million - $86.2 Million	1,873,330 New	1,873,330 $65.9 Million
Q1 2018 May 09, 2018	SELL	$33.54 - $46.01 $65.3 Million - $89.6 Million	-1,947,283 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$24.98 - $35.74 $48.6 Million - $69.6 Million	1,947,283 New	1,947,283 $68.5 Million
Q4 2017 Feb 09, 2018	SELL	$24.98 - $35.74 $48.6 Million - $69.6 Million	-1,947,283 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$22.72 - $27.68 $44.2 Million - $53.9 Million	1,947,283 New	1,947,283 $50 Million
Q3 2017 Nov 07, 2017	SELL	$22.72 - $27.68 $34.9 Million - $42.6 Million	-1,538,118 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	56,754 Added 3.83%	1,538,118 $34.1 Million
Q1 2017 May 11, 2018	BUY	N/A	71,939 Added 5.1%	1,481,364 $50.1 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,409,425	1,409,425 $0

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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