Profund Advisors LLC United States Steel Corp Transaction History

Profund Advisors LLC

$2.65 Billion
Q2 2024

A detailed history of Profund Advisors LLC transactions in United States Steel Corp stock. As of the latest transaction made, Profund Advisors LLC holds 5,800 shares of X stock, worth $228,868. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,800

Previous 6,472 10.38%

Holding current value

$228,868

Previous $263,000 16.73%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.21 - $42.61 $23,661 - $28,633	-672 Reduced 10.38%	5,800 $219,000
Q1 2024 May 08, 2024	BUY	$38.26 - $48.49 $11,133 - $14,110	291 Added 4.71%	6,472 $263,000
Q4 2023 Feb 14, 2024	BUY	$31.66 - $49.59 $195,690 - $306,515	6,181 New	6,181 $300,000
Q1 2023 May 11, 2023	SELL	$23.97 - $31.37 $138,714 - $181,538	-5,787 Reduced 41.57%	8,134 $212,000
Q4 2022 Feb 02, 2023	BUY	$18.81 - $27.2 $7,411 - $10,716	394 Added 2.91%	13,921 $348,000
Q3 2022 Nov 04, 2022	SELL	$17.02 - $25.55 $69,509 - $104,346	-4,084 Reduced 23.19%	13,527 $245,000
Q2 2022 Aug 01, 2022	SELL	$17.91 - $37.83 $79,663 - $168,267	-4,448 Reduced 20.16%	17,611 $315,000
Q1 2022 May 10, 2022	BUY	$18.59 - $38.45 $63,745 - $131,845	3,429 Added 18.41%	22,059 $833,000
Q4 2021 Feb 08, 2022	SELL	$20.5 - $26.88 $6,375 - $8,359	-311 Reduced 1.64%	18,630 $444,000
Q3 2021 Nov 12, 2021	BUY	$21.48 - $29.45 $83,041 - $113,853	3,866 Added 25.65%	18,941 $416,000
Q2 2021 Aug 12, 2021	SELL	$21.23 - $28.81 $148,440 - $201,439	-6,992 Reduced 31.69%	15,075 $362,000
Q1 2021 May 14, 2021	BUY	$16.26 - $26.17 $153,217 - $246,599	9,423 Added 74.53%	22,067 $577,000
Q4 2020 Feb 09, 2021	BUY	$7.48 - $19.47 $5,348 - $13,921	715 Added 5.99%	12,644 $212,000
Q3 2020 Nov 13, 2020	SELL	$6.66 - $8.82 $28,984 - $38,384	-4,352 Reduced 26.73%	11,929 $88,000
Q2 2020 Aug 03, 2020	BUY	$5.96 - $10.92 $97,034 - $177,788	16,281 New	16,281 $118,000
Q1 2020 May 15, 2020	SELL	$4.9 - $11.13 $70,344 - $159,782	-14,356 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$10.09 - $14.23 $13,379 - $18,868	-1,326 Reduced 8.46%	14,356 $164,000
Q3 2019 Nov 12, 2019	SELL	$10.34 - $15.83 $7,175 - $10,986	-694 Reduced 4.24%	15,682 $181,000
Q2 2019 Aug 13, 2019	SELL	$11.82 - $20.15 $25,164 - $42,899	-2,129 Reduced 11.5%	16,376 $251,000
Q1 2019 May 15, 2019	BUY	$18.48 - $24.12 $69,503 - $90,715	3,761 Added 25.51%	18,505 $361,000
Q4 2018 Feb 14, 2019	SELL	$17.27 - $30.25 $104,276 - $182,649	-6,038 Reduced 29.05%	14,744 $269,000
Q3 2018 Nov 13, 2018	SELL	$28.42 - $38.26 $42,431 - $57,122	-1,493 Reduced 6.7%	20,782 $633,000
Q2 2018 Aug 13, 2018	SELL	$32.19 - $37.7 $107,578 - $125,993	-3,342 Reduced 13.05%	22,275 $774,000
Q1 2018 May 14, 2018	SELL	$33.54 - $46.01 $249,302 - $341,992	-7,433 Reduced 22.49%	25,617 $901,000
Q4 2017 Feb 14, 2018	BUY	$24.98 - $35.74 $181,604 - $259,829	7,270 Added 28.2%	33,050 $1.16 Million
Q3 2017 Nov 13, 2017	SELL	$22.72 - $27.68 $9,178 - $11,182	-404 Reduced 1.54%	25,780 $662,000
Q2 2017 Aug 11, 2017	BUY	N/A	26,184	26,184 $580,000

Others Institutions Holding X

# of Institutions

591

Shares Held

197M

Call Options Held

27.5M

Put Options Held

74M

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $9.36B
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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Profund Advisors LLC United States Steel Corp Transaction History