Recurrent Investment Advisors LLC Posco Holdings Inc. Transaction History

Recurrent Investment Advisors LLC

$988 Million
Q3 2024

A detailed history of Recurrent Investment Advisors LLC transactions in Posco Holdings Inc. stock. As of the latest transaction made, Recurrent Investment Advisors LLC holds 14,002 shares of PKX stock, worth $636,670. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,002

Previous 9,587 46.05%

Holding current value

$636,670

Previous $630,000 55.4%

% of portfolio

0.1%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.66 - $73.23 $258,983 - $323,310	4,415 Added 46.05%	14,002 $979,000
Q2 2024 Aug 14, 2024	SELL	$65.31 - $76.68 $19,070 - $22,390	-292 Reduced 2.96%	9,587 $630,000
Q4 2023 Feb 14, 2024	SELL	$76.47 - $100.51 $83,734 - $110,058	-1,095 Reduced 9.98%	9,879 $939,000
Q3 2023 Nov 14, 2023	SELL	$74.61 - $131.86 $1.2 Million - $2.11 Million	-16,018 Reduced 59.34%	10,974 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$67.88 - $79.74 $171,736 - $201,742	2,530 Added 10.34%	26,992 $2 Million
Q4 2022 Feb 14, 2023	SELL	$38.27 - $57.14 $344 - $514	-9 Reduced 0.04%	24,462 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$36.61 - $50.2 $156,507 - $214,605	4,275 Added 21.17%	24,471 $896,000
Q2 2022 Aug 15, 2022	BUY	$44.52 - $60.49 $222,600 - $302,450	5,000 Added 32.9%	20,196 $899,000
Q1 2022 May 16, 2022	BUY	$54.58 - $64.89 $119,857 - $142,498	2,196 Added 16.89%	15,196 $901,000
Q3 2021 Nov 15, 2021	BUY	$65.66 - $79.75 $361,130 - $438,625	5,500 Added 73.33%	13,000 $897,000
Q2 2021 Aug 16, 2021	SELL	$71.58 - $91.78 $193,266 - $247,806	-2,700 Reduced 26.47%	7,500 $576,000
Q4 2020 Feb 16, 2021	SELL	$42.17 - $64.32 $156,029 - $237,983	-3,700 Reduced 26.62%	10,200 $636,000
Q1 2020 May 15, 2020	BUY	$26.69 - $52.32 $136,119 - $266,832	5,100 Added 57.95%	13,900 $454,000
Q4 2019 Feb 14, 2020	BUY	$44.91 - $52.72 $395,207 - $463,936	8,800 New	8,800 $445,000

Others Institutions Holding PKX

# of Institutions

179

Shares Held

10.8M

Call Options Held

6.9K

Put Options Held

30.5K

View Full List

About POSCO HOLDINGS INC.

Ticker PKX
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 303,396,992
Market Cap $13.8B
Description
POSCO Holdings Inc., together with its subsidiaries, manufactures and sells steel rolled products and plates in South Korea and internationally. It operates through four segments: Steel, Construction, Trading, and Others. The company offers hot and cold rolled steel, steel plates, wire rods, galvanized sheets, electrical steel, stainless steel, ...

More about PKX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Recurrent Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Recurrent Investment Advisors LLC with notifications on news.

Account

Recurrent Investment Advisors LLC Posco Holdings Inc. Transaction History