Rockefeller Capital Management L.P. Arcelor Mittal Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$24.95 - $30.03 $161,326 - $194,173	6,466 New	6,466 $176,000
Q4 2022 Mar 06, 2023	SELL	$20.56 - $27.64 $11,945 - $16,058	-581 Reduced 8.09%	6,602 $172,000
Q3 2022 Nov 02, 2022	BUY	$19.49 - $60.94 $128,478 - $401,716	6,592 Added 1115.4%	7,183 $142,000
Q2 2022 Aug 12, 2022	BUY	$22.6 - $33.39 $3,231 - $4,774	143 Added 31.92%	591 $12,000
Q1 2022 May 13, 2022	SELL	$27.96 - $37.28 $2,460 - $3,280	-88 Reduced 16.42%	448 $13,000
Q4 2021 Feb 14, 2022	SELL	$26.78 - $34.6 $9,988 - $12,905	-373 Reduced 41.03%	536 $15,000
Q3 2021 Nov 12, 2021	BUY	$29.03 - $36.27 $20,117 - $25,135	693 Added 320.83%	909 $26,000
Q1 2021 May 11, 2021	SELL	$21.01 - $29.17 $441 - $612	-21 Reduced 8.86%	216 $6,000
Q4 2020 Feb 12, 2021	SELL	$13.5 - $23.45 $1,201 - $2,087	-89 Reduced 27.3%	237 $4,000
Q3 2020 Nov 13, 2020	BUY	$10.62 - $13.85 $414 - $540	39 Added 13.59%	326 $4,000
Q2 2020 Aug 12, 2020	BUY	$7.97 - $11.96 $1,410 - $2,116	177 Added 160.91%	287 $3,000
Q3 2019 Nov 12, 2019	SELL	$12.65 - $17.97 $1,492 - $2,120	-118 Reduced 51.75%	110 $2,000
Q2 2019 Aug 09, 2019	SELL	$14.72 - $23.86 $15,927 - $25,816	-1,082 Reduced 82.6%	228 $4,000
Q1 2019 May 10, 2019	BUY	$19.75 - $23.9 $25,872 - $31,308	1,310 New	1,310 $27,000
Q4 2018 Feb 12, 2019	SELL	$20.08 - $31.15 $31,806 - $49,341	-1,584 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$30.36 - $37.31 $48,090 - $59,099	1,584 New	1,584 $50,000

236

31.3M

2.16M

1.87M

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...

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