Rockefeller Capital Management L.P. United States Steel Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in United States Steel Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 506,694 shares of X stock, worth $18.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

506,694

Previous 67,923 645.98%

Holding current value

$18.4 Million

Previous $2.57 Million 597.55%

% of portfolio

0.05%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.38 - $42.28 $12.9 Million - $18.6 Million	438,771 Added 645.98%	506,694 $17.9 Million
Q2 2024 Aug 12, 2024	BUY	$35.21 - $42.61 $1.98 Million - $2.4 Million	56,241 Added 481.43%	67,923 $2.57 Million
Q1 2024 May 14, 2024	BUY	$38.26 - $48.49 $7,345 - $9,310	192 Added 1.67%	11,682 $476,000
Q4 2023 Feb 14, 2024	SELL	$31.66 - $49.59 $3.8 Million - $5.94 Million	-119,875 Reduced 91.25%	11,490 $558,000
Q3 2023 Nov 14, 2023	BUY	$22.5 - $32.48 $2.7 Million - $3.89 Million	119,782 Added 1034.12%	131,365 $4.27 Million
Q2 2023 Aug 14, 2023	BUY	$20.8 - $26.66 $4,617 - $5,918	222 Added 1.95%	11,583 $289,000
Q1 2023 May 17, 2023	SELL	$23.97 - $31.37 $3.35 Million - $4.38 Million	-139,598 Reduced 92.47%	11,361 $295,000
Q4 2022 Mar 06, 2023	BUY	$18.81 - $27.2 $2.37 Million - $3.43 Million	126,171 Added 509.0%	150,959 $3.78 Million
Q3 2022 Nov 02, 2022	BUY	$17.02 - $25.55 $9,973 - $14,972	586 Added 2.42%	24,788 $449,000
Q2 2022 Aug 12, 2022	SELL	$17.91 - $37.83 $78,481 - $165,771	-4,382 Reduced 15.33%	24,202 $433,000
Q1 2022 May 13, 2022	SELL	$18.59 - $38.45 $204 - $422	-11 Reduced 0.04%	28,584 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$20.5 - $26.88 $39,093 - $51,260	-1,907 Reduced 6.25%	28,595 $680,000
Q3 2021 Nov 12, 2021	BUY	$21.48 - $29.45 $214,821 - $294,529	10,001 Added 48.78%	30,502 $670,000
Q2 2021 Aug 10, 2021	BUY	$21.23 - $28.81 $125,278 - $170,007	5,901 Added 40.42%	20,501 $492,000
Q1 2021 May 11, 2021	BUY	$16.26 - $26.17 $237,396 - $382,082	14,600 New	14,600 $382,000
Q4 2019 Feb 07, 2020	SELL	$10.09 - $14.23 $4,005 - $5,649	-397 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$10.34 - $15.83 $4,104 - $6,284	397 New	397 $5,000
Q2 2019 Aug 09, 2019	SELL	$11.82 - $20.15 $5,732 - $9,772	-485 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$18.48 - $24.12 $8,962 - $11,698	485 New	485 $9,000

Others Institutions Holding X

# of Institutions

607

Shares Held

189M

Call Options Held

43.5M

Put Options Held

81M

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $8.63B
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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Rockefeller Capital Management L.P. United States Steel Corp Transaction History