Smith, Graham & Co., Investment Advisors, LP United States Steel Corp Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in United States Steel Corp stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 140,304 shares of X stock, worth $7.69 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

140,304

Previous 154,657 9.28%

Holding current value

$7.69 Million

Previous $5.02 Million 35.87%

% of portfolio

0.79%

Previous 0.63%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$31.66 - $49.59 $454,415 - $711,765	-14,353 Reduced 9.28%	140,304 $6.83 Million
Q3 2023 Nov 07, 2023	SELL	$22.5 - $32.48 $327,487 - $472,746	-14,555 Reduced 8.6%	154,657 $5.02 Million
Q2 2023 Jul 31, 2023	SELL	$20.8 - $26.66 $34,819 - $44,628	-1,674 Reduced 0.98%	169,212 $4.23 Million
Q1 2023 May 09, 2023	SELL	$23.97 - $31.37 $99,068 - $129,652	-4,133 Reduced 2.36%	170,886 $4.46 Million
Q4 2022 Feb 02, 2023	SELL	$18.81 - $27.2 $78,400 - $113,369	-4,168 Reduced 2.33%	175,019 $4.38 Million
Q3 2022 Nov 04, 2022	SELL	$17.02 - $25.55 $187,917 - $282,097	-11,041 Reduced 5.8%	179,187 $3.25 Million
Q2 2022 Aug 04, 2022	BUY	$17.91 - $37.83 $326,159 - $688,922	18,211 Added 10.59%	190,228 $3.41 Million
Q1 2022 May 06, 2022	SELL	$18.59 - $38.45 $894,402 - $1.85 Million	-48,112 Reduced 21.86%	172,017 $6.49 Million
Q4 2021 Jan 26, 2022	SELL	$20.5 - $26.88 $232,142 - $304,389	-11,324 Reduced 4.89%	220,129 $5.24 Million
Q3 2021 Nov 01, 2021	SELL	$21.48 - $29.45 $956,439 - $1.31 Million	-44,527 Reduced 16.13%	231,453 $5.09 Million
Q2 2021 Aug 09, 2021	SELL	$21.23 - $28.81 $906,775 - $1.23 Million	-42,712 Reduced 13.4%	275,980 $6.62 Million
Q1 2021 Apr 27, 2021	SELL	$16.26 - $26.17 $684,383 - $1.1 Million	-42,090 Reduced 11.67%	318,692 $8.34 Million
Q4 2020 Jan 20, 2021	SELL	$7.48 - $19.47 $422,073 - $1.1 Million	-56,427 Reduced 13.52%	360,782 $6.05 Million
Q3 2020 Oct 27, 2020	SELL	$6.66 - $8.82 $115,784 - $153,335	-17,385 Reduced 4.0%	417,209 $3.06 Million
Q2 2020 Jul 21, 2020	BUY	$5.96 - $10.92 $10,936 - $20,038	1,835 Added 0.42%	434,594 $3.14 Million
Q1 2020 Apr 23, 2020	BUY	$4.9 - $11.13 $303,452 - $689,269	61,929 Added 16.7%	432,759 $2.73 Million
Q4 2019 Jan 21, 2020	BUY	$10.09 - $14.23 $803,063 - $1.13 Million	79,590 Added 27.33%	370,830 $4.23 Million
Q3 2019 Oct 18, 2019	BUY	$10.34 - $15.83 $11,270 - $17,254	1,090 Added 0.38%	291,240 $3.36 Million
Q2 2019 Jul 30, 2019	BUY	$11.82 - $20.15 $667,475 - $1.14 Million	56,470 Added 24.17%	290,150 $4.44 Million
Q1 2019 Apr 23, 2019	BUY	$18.48 - $24.12 $43,797 - $57,164	2,370 Added 1.02%	233,680 $4.55 Million
Q4 2018 Feb 06, 2019	SELL	$17.27 - $30.25 $14,161 - $24,805	-820 Reduced 0.35%	231,310 $4.22 Million
Q3 2018 Oct 29, 2018	BUY	$28.42 - $38.26 $1.75 Million - $2.36 Million	61,650 Added 36.16%	232,130 $7.08 Million
Q2 2018 Jul 18, 2018	BUY	$32.19 - $37.7 $1.58 Million - $1.85 Million	49,160 Added 40.52%	170,480 $5.92 Million
Q1 2018 Apr 18, 2018	BUY	$33.54 - $46.01 $4.07 Million - $5.58 Million	121,320 New	121,320 $4.27 Million

Others Institutions Holding X

# of Institutions

Shares Held

32.1M

Call Options Held

3.81M

Put Options Held

1.15M

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $13B
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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Smith, Graham & Co., Investment Advisors, LP United States Steel Corp Transaction History