A detailed history of O'Shaughnessy Asset Management, LLC transactions in Arcelor Mittal stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 21,135 shares of MT stock, worth $598,754. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,135
Previous 32,724 35.41%
Holding current value
$598,754
Previous $750,000 26.0%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$21.09 - $26.26 $244,412 - $304,327
-11,589 Reduced 35.41%
21,135 $555,000
Q2 2024

Aug 14, 2024

SELL
$22.72 - $27.98 $325,509 - $400,869
-14,327 Reduced 30.45%
32,724 $750,000
Q1 2024

May 13, 2024

SELL
$25.14 - $28.9 $112,903 - $129,789
-4,491 Reduced 8.71%
47,051 $1.3 Million
Q4 2023

Feb 09, 2024

SELL
$21.48 - $28.95 $84,588 - $114,005
-3,938 Reduced 7.1%
51,542 $1.46 Million
Q3 2023

Nov 13, 2023

SELL
$24.22 - $28.86 $9,930 - $11,832
-410 Reduced 0.73%
55,480 $1.39 Million
Q2 2023

Aug 11, 2023

SELL
$24.95 - $30.03 $119,909 - $144,324
-4,806 Reduced 7.92%
55,890 $1.53 Million
Q1 2023

May 12, 2023

SELL
$26.45 - $32.39 $380,800 - $466,318
-14,397 Reduced 19.17%
60,696 $1.83 Million
Q4 2022

Feb 10, 2023

SELL
$20.56 - $27.64 $1.6 Million - $2.14 Million
-77,602 Reduced 50.82%
75,093 $1.97 Million
Q3 2022

Nov 14, 2022

SELL
$19.49 - $60.94 $278,453 - $870,649
-14,287 Reduced 8.56%
152,695 $3.04 Million
Q2 2022

Aug 11, 2022

BUY
$22.6 - $33.39 $119,011 - $175,831
5,266 Added 3.26%
166,982 $3.77 Million
Q1 2022

May 13, 2022

BUY
$27.96 - $37.28 $1.64 Million - $2.19 Million
58,766 Added 57.08%
161,716 $5.18 Million
Q4 2021

Feb 11, 2022

BUY
$26.78 - $34.6 $1.93 Million - $2.5 Million
72,231 Added 235.13%
102,950 $3.28 Million
Q3 2021

Nov 10, 2021

BUY
$29.03 - $36.27 $882,279 - $1.1 Million
30,392 Added 9294.19%
30,719 $926,000
Q2 2021

Aug 09, 2021

SELL
$28.42 - $33.81 $4,547 - $5,409
-160 Reduced 32.85%
327 $10,000
Q1 2021

May 14, 2021

BUY
$21.01 - $29.17 $6,807 - $9,451
324 Added 198.77%
487 $14,000
Q4 2020

Feb 11, 2021

BUY
$13.5 - $23.45 $445 - $773
33 Added 25.38%
163 $4,000
Q2 2020

Aug 13, 2020

BUY
$7.97 - $11.96 $1,036 - $1,554
130 New
130 $1,000
Q1 2020

May 13, 2020

SELL
$6.95 - $18.0 $7,839 - $20,304
-1,128 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$12.83 - $18.51 $14,472 - $20,879
1,128 New
1,128 $20,000
Q3 2019

Nov 14, 2019

SELL
$12.65 - $17.97 $315,415 - $448,063
-24,934 Closed
0 $0
Q2 2019

Aug 07, 2019

SELL
$14.72 - $23.86 $81,740 - $132,494
-5,553 Reduced 18.21%
24,934 $450,000
Q1 2019

May 10, 2019

SELL
$19.75 - $23.9 $129,797 - $157,070
-6,572 Reduced 17.73%
30,487 $0
Q4 2018

Feb 12, 2019

SELL
$20.08 - $31.15 $219,514 - $340,531
-10,932 Reduced 22.78%
37,059 $766,000
Q3 2018

Nov 06, 2018

BUY
$28.24 - $32.62 $1.16 Million - $1.34 Million
41,087 Added 595.12%
47,991 $1.48 Million
Q2 2018

Aug 10, 2018

BUY
$28.78 - $36.3 $24,578 - $31,000
854 Added 14.12%
6,904 $199,000
Q1 2018

May 08, 2018

BUY
$30.36 - $37.31 $183,678 - $225,725
6,050 New
6,050 $192,000

Others Institutions Holding MT

About ArcelorMittal


  • Ticker MT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 846,622,016
  • Market Cap $24B
  • 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...
More about MT
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