Scopus Asset Management, L.P. Arcelor Mittal Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$22.6 - $33.39 $10.7 Million - $15.9 Million	-475,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$27.96 - $37.28 $1.98 Million - $2.64 Million	-70,750 Reduced 12.96%	475,000 $15.2 Million
Q4 2021 Feb 14, 2022	SELL	$26.78 - $34.6 $4.4 Million - $5.68 Million	-164,250 Reduced 23.13%	545,750 $17.4 Million
Q3 2021 Nov 15, 2021	SELL	$29.03 - $36.27 $24.7 Million - $30.8 Million	-850,000 Reduced 54.49%	710,000 $21.4 Million
Q2 2021 Aug 16, 2021	SELL	$28.42 - $33.81 $1.14 Million - $1.35 Million	-40,000 Reduced 2.5%	1,560,000 $48.5 Million
Q1 2021 May 17, 2021	SELL	$21.01 - $29.17 $15.2 Million - $21.1 Million	-725,000 Reduced 31.18%	1,600,000 $46.7 Million
Q4 2020 Feb 16, 2021	BUY	$13.5 - $23.45 $16.5 Million - $28.7 Million	1,225,000 Added 111.36%	2,325,000 $53.2 Million
Q3 2020 Nov 16, 2020	BUY	$10.62 - $13.85 $11.7 Million - $15.2 Million	1,100,000 New	1,100,000 $14.6 Million
Q1 2020 May 15, 2020	SELL	$6.95 - $18.0 $11.8 Million - $30.6 Million	-1,700,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.83 - $18.51 $19.2 Million - $27.8 Million	1,500,000 Added 750.0%	1,700,000 $29.8 Million
Q3 2019 Nov 14, 2019	BUY	$12.65 - $17.97 $2.53 Million - $3.59 Million	200,000 New	200,000 $2.85 Million
Q4 2018 Feb 14, 2019	SELL	$20.08 - $31.15 $18.8 Million - $29.2 Million	-937,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.24 - $32.62 $358,648 - $414,273	12,700 Added 1.37%	937,700 $28.9 Million
Q2 2018 Aug 14, 2018	BUY	$28.78 - $36.3 $5.87 Million - $7.41 Million	204,000 Added 28.29%	925,000 $26.6 Million
Q1 2018 May 15, 2018	BUY	$30.36 - $37.31 $1.52 Million - $1.87 Million	50,000 Added 7.45%	721,000 $22.9 Million
Q4 2017 Feb 14, 2018	BUY	$26.18 - $32.96 $4.48 Million - $5.64 Million	171,000 Added 34.2%	671,000 $21.7 Million
Q3 2017 Nov 14, 2017	BUY	$24.94 - $27.42 $12.5 Million - $13.7 Million	500,000	500,000 $12.9 Million

Others Institutions Holding MT

# of Institutions

238

Shares Held

31.3M

Call Options Held

2.16M

Put Options Held

1.87M

Kgh LTD Nassau, C5

3.82M
Shares

$88.9 Million
6.26% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.94M
Shares

$68.3 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.28M
Shares

$53.1 Million
0.15% of portfolio
Two Sigma Investments, LP New York, NY

1.79M
Shares

$41.5 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$36.8 Million
0.0% of portfolio

View Full List

About ArcelorMittal

Ticker MT
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 846,622,016
Market Cap $19.7B
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...

More about MT

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