Rwc Asset Management LLP United States Steel Corp Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 11, 2020	SELL	$10.09 - $14.23 $5.95 Million - $8.4 Million	-590,148 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$17.27 - $30.25 $91,392 - $160,083	5,292 Added 0.9%	590,148 $10.8 Million
Q3 2018 Oct 16, 2018	BUY	$28.42 - $38.26 $2.31 Million - $3.11 Million	81,198 Added 16.12%	584,856 $17.8 Million
Q2 2018 Jul 27, 2018	BUY	$32.19 - $37.7 $1.31 Million - $1.54 Million	40,800 Added 8.81%	503,658 $17.5 Million
Q1 2018 May 04, 2018	BUY	$33.54 - $46.01 $768,066 - $1.05 Million	22,900 Added 5.21%	462,858 $16.3 Million
Q4 2017 Feb 07, 2018	BUY	$24.98 - $35.74 $1.1 Million - $1.58 Million	44,176 Added 11.16%	439,958 $15.5 Million
Q3 2017 Nov 15, 2017	BUY	$22.72 - $27.68 $1.6 Million - $1.95 Million	70,577 Added 21.7%	395,782 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,504 Added 10.73%	325,205 $7.2 Million
Q1 2017 Apr 29, 2019	BUY	N/A	112,385 Added 61.98%	293,701 $9.93 Million
Q4 2016 Apr 29, 2019	BUY	N/A	37,625 Added 26.18%	181,316 $5.99 Million
Q3 2016 Apr 29, 2019	SELL	N/A	-32,313 Reduced 18.36%	143,691 $2.71 Million
Q2 2016 Apr 29, 2019	BUY	N/A	6,873 Added 4.06%	176,004 $2.97 Million
Q1 2016 Apr 29, 2019	BUY	N/A	18,525 Added 12.3%	169,131 $2.72 Million
Q4 2015 Apr 29, 2019	BUY	N/A	72,885 Added 93.78%	150,606 $1.2 Million
Q3 2015 Apr 29, 2019	BUY	N/A	40,574 Added 109.23%	77,721 $810,000
Q2 2015 Apr 29, 2019	BUY	N/A	15 Added 0.04%	37,147 $766,000
Q1 2015 Apr 29, 2019	BUY	N/A	10,845 Added 41.26%	37,132 $906,000
Q4 2014 Apr 29, 2019	BUY	N/A	9,050 Added 52.5%	26,287 $703,000
Q3 2014 Apr 29, 2019	SELL	N/A	-1,102 Reduced 6.01%	17,237 $675,000
Q2 2014 Apr 29, 2019	BUY	N/A	18,339	18,339 $478,000

Others Institutions Holding X

# of Institutions

611

Shares Held

189M

Call Options Held

43.5M

Put Options Held

81M

Black Rock Inc. New York, NY

23.4M
Shares

$818 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$712 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

19.9M
Shares

$695 Million
7.34% of portfolio
State Street Corp Boston, MA

8.95M
Shares

$313 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.36M
Shares

$292 Million
0.07% of portfolio

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $8.29B
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...

More about X

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