Quantitative Investment Management, LLC United States Steel Corp Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$31.66 - $49.59 $6.39 Million - $10 Million	201,817 New	201,817 $9.82 Million
Q4 2022 Feb 14, 2023	BUY	$18.81 - $27.2 $1.66 Million - $2.41 Million	88,450 New	88,450 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$17.91 - $37.83 $4.17 Million - $8.82 Million	233,093 New	233,093 $4.17 Million
Q1 2021 May 17, 2021	SELL	$16.26 - $26.17 $3.12 Million - $5.02 Million	-191,861 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.48 - $19.47 $1.44 Million - $3.74 Million	191,861 New	191,861 $3.22 Million
Q2 2020 Aug 14, 2020	SELL	$5.96 - $10.92 $1.06 Million - $1.94 Million	-177,416 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.9 - $11.13 $869,338 - $1.97 Million	177,416 New	177,416 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$10.09 - $14.23 $1.29 Million - $1.83 Million	-128,326 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.34 - $15.83 $639,363 - $978,832	-61,834 Reduced 32.52%	128,326 $1.48 Million
Q2 2019 Aug 14, 2019	BUY	$11.82 - $20.15 $369,493 - $629,889	31,260 Added 19.67%	190,160 $2.91 Million
Q1 2019 May 15, 2019	BUY	$18.48 - $24.12 $1.69 Million - $2.2 Million	91,200 Added 134.71%	158,900 $3.1 Million
Q4 2018 Feb 12, 2019	BUY	$17.27 - $30.25 $1.17 Million - $2.05 Million	67,700 New	67,700 $1.23 Million
Q2 2018 Aug 10, 2018	SELL	$32.19 - $37.7 $19.2 Million - $22.5 Million	-596,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.54 - $46.01 $20 Million - $27.4 Million	596,200 New	596,200 $21 Million

608

189M

43.5M

81M

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...

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