Simplex Trading, LLC Posco Holdings Inc. Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$76.47 - $100.51 $99,563 - $130,864	1,302 New	1,302 $123,000
Q4 2022 Feb 02, 2023	BUY	$38.27 - $57.14 $4,247 - $6,342	111 Added 652.94%	128 $6,000
Q2 2022 Aug 03, 2022	SELL	$44.52 - $60.49 $62,060 - $84,323	-1,394 Reduced 98.8%	17 $0
Q1 2022 May 02, 2022	BUY	$54.58 - $64.89 $54,197 - $64,435	993 Added 237.56%	1,411 $83,000
Q4 2021 Feb 23, 2022	SELL	$55.17 - $69.49 $1,103 - $1,389	-20 Reduced 4.57%	418 $24,000

Q2 2021 Aug 12, 2021	BUY	$71.58 - $91.78 $31,352 - $40,199	438 New	438 $33,000
Q1 2021 Apr 26, 2021	SELL	$54.79 - $72.2 $33,312 - $43,897	-608 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$42.17 - $64.32 $25,639 - $39,106	608 New	608 $37,000
Q2 2020 Jul 13, 2020	SELL	$31.09 - $42.61 $3,544 - $4,857	-114 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$26.69 - $52.32 $934 - $1,831	35 Added 44.3%	114 $3,000
Q4 2019 Feb 05, 2020	SELL	$44.91 - $52.72 $292,992 - $343,945	-6,524 Reduced 98.8%	79 $3,000
Q3 2019 Oct 15, 2019	BUY	$41.22 - $54.03 $46,042 - $60,351	1,117 Added 20.36%	6,603 $311,000
Q2 2019 Jul 26, 2019	BUY	$47.46 - $60.79 $207,969 - $266,381	4,382 Added 396.92%	5,486 $291,000
Q1 2019 Apr 18, 2019	SELL	$52.33 - $62.23 $19,205 - $22,838	-367 Reduced 24.95%	1,104 $0
Q4 2018 Jan 16, 2019	BUY	$53.12 - $66.46 $46,798 - $58,551	881 Added 149.32%	1,471 $80,000
Q3 2018 Oct 23, 2018	BUY	$64.83 - $73.93 $12,706 - $14,490	196 Added 49.75%	590 $38,000
Q2 2018 Jul 30, 2018	BUY	$73.05 - $86.33 $28,781 - $34,014	394 New	394 $29,000
Q1 2018 Apr 26, 2018	SELL	$74.27 - $92.78 $148,094 - $185,003	-1,994 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$69.47 - $79.2 $130,534 - $148,816	1,879 Added 1633.91%	1,994 $155,000
Q3 2017 Oct 25, 2017	BUY	$67.58 - $77.62 $7,771 - $8,926	115	115 $7,000

Others Institutions Holding PKX

# of Institutions

171

Shares Held

6.98M

Call Options Held

12.1K

Put Options Held

45K

Dimensional Fund Advisors LP Austin, TX

1.21M
Shares

$80.9 Million
0.03% of portfolio
State Street Corp Boston, MA

813K
Shares

$54.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

751K
Shares

$50.1 Million
0.0% of portfolio
Morgan Stanley New York, NY

612K
Shares

$40.9 Million
0.0% of portfolio
Connor, Clark & Lunn Investment Management Ltd.

457K
Shares

$30.5 Million
0.16% of portfolio

View Full List

About POSCO HOLDINGS INC.

Ticker PKX
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 303,396,992
Market Cap $20.3B
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

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