Quantbot Technologies LP Arcelor Mittal Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$25.14 - $28.9 $893,349 - $1.03 Million	35,535 Added 160.58%	57,664 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$21.48 - $28.95 $1.73 Million - $2.33 Million	-80,595 Reduced 78.46%	22,129 $628,000
Q3 2023 Nov 07, 2023	BUY	$24.22 - $28.86 $487,718 - $581,153	20,137 Added 24.38%	102,724 $2.57 Million
Q2 2023 Aug 08, 2023	BUY	$24.95 - $30.03 $2.05 Million - $2.46 Million	82,029 Added 14700.54%	82,587 $2.26 Million
Q1 2023 May 12, 2023	BUY	$26.45 - $32.39 $14,759 - $18,073	558 New	558 $16,000
Q3 2022 Nov 07, 2022	BUY	$19.49 - $60.94 $253,097 - $791,366	12,986 Added 143.51%	22,035 $438,000
Q2 2022 Aug 09, 2022	BUY	$22.6 - $33.39 $204,507 - $302,146	9,049 New	9,049 $204,000
Q1 2022 May 16, 2022	SELL	$27.96 - $37.28 $797,754 - $1.06 Million	-28,532 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$26.78 - $34.6 $182,987 - $236,421	6,833 Added 31.49%	28,532 $908,000
Q3 2021 Nov 09, 2021	BUY	$29.03 - $36.27 $629,921 - $787,022	21,699 New	21,699 $654,000
Q2 2021 Aug 12, 2021	SELL	$28.42 - $33.81 $210,819 - $250,802	-7,418 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$21.01 - $29.17 $220,794 - $306,547	-10,509 Reduced 58.62%	7,418 $216,000
Q4 2020 Feb 12, 2021	SELL	$13.5 - $23.45 $1,093 - $1,899	-81 Reduced 0.45%	17,927 $410,000
Q3 2020 Nov 16, 2020	BUY	$10.62 - $13.85 $191,244 - $249,410	18,008 New	18,008 $238,000
Q1 2020 May 13, 2020	SELL	$6.95 - $18.0 $139,361 - $360,936	-20,052 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$12.83 - $18.51 $134,099 - $193,466	10,452 Added 108.88%	20,052 $351,000
Q3 2019 Nov 12, 2019	SELL	$12.65 - $17.97 $162,565 - $230,932	-12,851 Reduced 57.24%	9,600 $136,000
Q2 2019 Aug 13, 2019	BUY	$14.72 - $23.86 $125,016 - $202,642	8,493 Added 60.85%	22,451 $404,000
Q1 2019 May 13, 2019	SELL	$19.75 - $23.9 $937,058 - $1.13 Million	-47,446 Reduced 77.27%	13,958 $284,000
Q4 2018 Feb 13, 2019	BUY	$20.08 - $31.15 $342,183 - $530,827	17,041 Added 38.41%	61,404 $1.27 Million
Q3 2018 Nov 13, 2018	SELL	$28.24 - $32.62 $667,508 - $771,038	-23,637 Reduced 34.76%	44,363 $1.37 Million
Q2 2018 Aug 13, 2018	BUY	$28.78 - $36.3 $1.96 Million - $2.47 Million	68,000 New	68,000 $1.96 Million
Q1 2018 May 11, 2018	SELL	$30.36 - $37.31 $806,756 - $991,438	-26,573 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$26.18 - $32.96 $187,710 - $236,323	7,170 Added 36.95%	26,573 $858,000
Q3 2017 Nov 07, 2017	BUY	$24.94 - $27.42 $483,910 - $532,030	19,403	19,403 $499,000

Others Institutions Holding MT

# of Institutions

236

Shares Held

31.3M

Call Options Held

2.16M

Put Options Held

1.87M

Kgh LTD Nassau, C5

3.82M
Shares

$91.6 Million
6.26% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.94M
Shares

$70.4 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.28M
Shares

$54.7 Million
0.15% of portfolio
Two Sigma Investments, LP New York, NY

1.79M
Shares

$42.8 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$37.9 Million
0.0% of portfolio

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...

More about MT

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