Northern Trust Corp Arcelor Mittal Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Arcelor Mittal stock. As of the latest transaction made, Northern Trust Corp holds 876,033 shares of MT stock, worth $21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

876,033

Previous 550,220 59.22%

Holding current value

$21 Million

Previous $12.6 Million 82.34%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.09 - $26.26 $6.87 Million - $8.56 Million	325,813 Added 59.22%	876,033 $23 Million
Q2 2024 Aug 14, 2024	BUY	$22.72 - $27.98 $4.3 Million - $5.29 Million	189,048 Added 52.34%	550,220 $12.6 Million
Q1 2024 May 14, 2024	BUY	$25.14 - $28.9 $18,578 - $21,357	739 Added 0.21%	361,172 $9.96 Million
Q4 2023 Feb 13, 2024	SELL	$21.48 - $28.95 $79,046 - $106,536	-3,680 Reduced 1.01%	360,433 $10.2 Million
Q3 2023 Nov 13, 2023	SELL	$24.22 - $28.86 $340,024 - $405,165	-14,039 Reduced 3.71%	364,113 $9.11 Million
Q2 2023 Aug 11, 2023	SELL	$24.95 - $30.03 $177,793 - $213,993	-7,126 Reduced 1.85%	378,152 $10.3 Million
Q1 2023 May 15, 2023	SELL	$26.45 - $32.39 $1.58 Million - $1.94 Million	-59,826 Reduced 13.44%	385,278 $11.6 Million
Q4 2022 Feb 13, 2023	SELL	$20.56 - $27.64 $1.34 Million - $1.81 Million	-65,318 Reduced 12.8%	445,104 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.49 - $60.94 $2.59 Million - $8.11 Million	133,043 Added 35.25%	510,422 $10.2 Million
Q2 2022 Aug 12, 2022	SELL	$22.6 - $33.39 $2.93 Million - $4.33 Million	-129,716 Reduced 25.58%	377,379 $8.53 Million
Q1 2022 May 13, 2022	SELL	$27.96 - $37.28 $2.86 Million - $3.81 Million	-102,293 Reduced 16.79%	507,095 $16.2 Million
Q4 2021 Feb 08, 2022	SELL	$26.78 - $34.6 $379,419 - $490,212	-14,168 Reduced 2.27%	609,388 $19.4 Million
Q3 2021 Nov 15, 2021	SELL	$29.03 - $36.27 $7.77 Million - $9.71 Million	-267,637 Reduced 30.03%	623,556 $18.8 Million
Q2 2021 Aug 13, 2021	SELL	$28.42 - $33.81 $986,003 - $1.17 Million	-34,694 Reduced 3.75%	891,193 $27.7 Million
Q1 2021 May 12, 2021	SELL	$21.01 - $29.17 $923,788 - $1.28 Million	-43,969 Reduced 4.53%	925,887 $27 Million
Q4 2020 Feb 11, 2021	BUY	$13.5 - $23.45 $260,604 - $452,678	19,304 Added 2.03%	969,856 $22.2 Million
Q3 2020 Nov 16, 2020	BUY	$10.62 - $13.85 $921,115 - $1.2 Million	86,734 Added 10.04%	950,552 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $11.96 $852,391 - $1.28 Million	106,950 Added 14.13%	863,818 $9.27 Million
Q1 2020 May 14, 2020	SELL	$6.95 - $18.0 $513,333 - $1.33 Million	-73,861 Reduced 8.89%	756,868 $7.06 Million
Q4 2019 Feb 14, 2020	BUY	$12.83 - $18.51 $271,546 - $391,764	21,165 Added 2.61%	830,729 $14.6 Million
Q3 2019 Nov 13, 2019	BUY	$12.65 - $17.97 $463,609 - $658,582	36,649 Added 4.74%	809,564 $11.5 Million
Q2 2019 Aug 13, 2019	SELL	$14.72 - $23.86 $5.51 Million - $8.93 Million	-374,268 Reduced 32.62%	772,915 $13.9 Million
Q1 2019 May 13, 2019	BUY	$19.75 - $23.9 $429,641 - $519,920	21,754 Added 1.93%	1,147,183 $23.4 Million
Q4 2018 Feb 12, 2019	SELL	$20.08 - $31.15 $278,951 - $432,735	-13,892 Reduced 1.22%	1,125,429 $23.3 Million
Q3 2018 Nov 14, 2018	BUY	$28.24 - $32.62 $1.29 Million - $1.49 Million	45,623 Added 4.17%	1,139,321 $35.2 Million
Q2 2018 Sep 18, 2018	SELL	$28.78 - $36.3 $1.92 Million - $2.43 Million	-66,851 Reduced 5.76%	1,093,698 $31.5 Million
Q2 2018 Aug 14, 2018	BUY	$28.78 - $36.3 $3.56 Million - $4.5 Million	123,853 Added 11.95%	1,160,549 $33.4 Million
Q1 2018 May 09, 2018	SELL	$30.36 - $37.31 $2.09 Million - $2.56 Million	-68,691 Reduced 6.21%	1,036,696 $33 Million
Q4 2017 Feb 14, 2018	BUY	$26.18 - $32.96 $617,664 - $777,625	23,593 Added 2.18%	1,105,387 $35.7 Million
Q3 2017 Nov 13, 2017	BUY	$24.94 - $27.42 $27 Million - $29.7 Million	1,081,794	1,081,794 $27.9 Million

Others Institutions Holding MT

# of Institutions

236

Shares Held

31.3M

Call Options Held

2.16M

Put Options Held

1.87M

View Full List

About ArcelorMittal

Ticker MT
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 846,622,016
Market Cap $20.3B
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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Northern Trust Corp Arcelor Mittal Transaction History