State Street Corp Arcelor Mittal Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Arcelor Mittal stock. As of the latest transaction made, State Street Corp holds 66,800 shares of MT stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,800

Previous 65,468 2.03%

Holding current value

$1.75 Million

Previous $1.81 Million 15.18%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.72 - $27.98 $30,263 - $37,269	1,332 Added 2.03%	66,800 $1.53 Million
Q1 2024 May 15, 2024	SELL	$25.14 - $28.9 $4,474 - $5,144	-178 Reduced 0.27%	65,468 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$21.48 - $28.95 $720,181 - $970,635	33,528 Added 104.39%	65,646 $1.86 Million
Q3 2023 Nov 14, 2023	SELL	$24.22 - $28.86 $19,448 - $23,174	-803 Reduced 2.44%	32,118 $803,000
Q2 2023 Aug 14, 2023	SELL	$24.95 - $30.03 $1.23 Million - $1.48 Million	-49,269 Reduced 59.95%	32,921 $900,000
Q1 2023 May 15, 2023	BUY	$26.45 - $32.39 $603,483 - $739,010	22,816 Added 38.43%	82,190 $2.48 Million
Q4 2022 Feb 14, 2023	BUY	$20.56 - $27.64 $53,106 - $71,394	2,583 Added 4.55%	59,374 $1.56 Million
Q3 2022 Nov 15, 2022	SELL	$19.49 - $60.94 $11,693 - $36,564	-600 Reduced 1.05%	56,791 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$22.6 - $33.39 $978,263 - $1.45 Million	-43,286 Reduced 42.99%	57,391 $1.3 Million
Q1 2022 May 16, 2022	SELL	$27.96 - $37.28 $246,439 - $328,585	-8,814 Reduced 8.05%	100,677 $3.22 Million
Q4 2021 Feb 14, 2022	BUY	$26.78 - $34.6 $128,249 - $165,699	4,789 Added 4.57%	109,491 $3.49 Million
Q3 2021 Nov 15, 2021	SELL	$29.03 - $36.27 $269,804 - $337,093	-9,294 Reduced 8.15%	104,702 $3.16 Million
Q2 2021 Aug 16, 2021	SELL	$28.42 - $33.81 $8.99 Million - $10.7 Million	-316,236 Reduced 73.5%	113,996 $3.54 Million
Q1 2021 May 17, 2021	BUY	$21.01 - $29.17 $229,429 - $318,536	10,920 Added 2.6%	430,232 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$13.5 - $23.45 $2.39 Million - $4.15 Million	177,048 Added 73.08%	419,312 $9.66 Million
Q3 2020 Nov 10, 2020	BUY	$10.62 - $13.85 $1.26 Million - $1.64 Million	118,250 Added 95.35%	242,264 $3.21 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $11.96 $631,279 - $947,315	79,207 Added 176.77%	124,014 $1.33 Million
Q1 2020 May 11, 2020	BUY	$6.95 - $18.0 $311,408 - $806,526	44,807 New	44,807 $418,000

Others Institutions Holding MT

# of Institutions

213

Shares Held

31.2M

Call Options Held

1.68M

Put Options Held

1.69M

View Full List

About ArcelorMittal

Ticker MT
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 846,622,016
Market Cap $22.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Arcelor Mittal Transaction History