State Street Corp Olympic Steel Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Olympic Steel Inc stock. As of the latest transaction made, State Street Corp holds 487,057 shares of ZEUS stock, worth $16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

487,057

Previous 594,637 18.09%

Holding current value

$16 Million

Previous $26.7 Million 28.74%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.79 - $50.7 $3.85 Million - $5.45 Million	-107,580 Reduced 18.09%	487,057 $19 Million
Q2 2024 Aug 14, 2024	SELL	$44.22 - $72.01 $982,258 - $1.6 Million	-22,213 Reduced 3.6%	594,637 $26.7 Million
Q1 2024 May 15, 2024	SELL	$62.34 - $72.12 $16,707 - $19,328	-268 Reduced 0.04%	616,850 $43.7 Million
Q4 2023 Feb 14, 2024	SELL	$47.49 - $68.27 $280,380 - $403,066	-5,904 Reduced 0.95%	617,118 $41.2 Million
Q3 2023 Nov 14, 2023	SELL	$47.9 - $56.45 $1.24 Million - $1.46 Million	-25,923 Reduced 3.99%	623,022 $35 Million
Q2 2023 Aug 14, 2023	BUY	$41.65 - $53.31 $628,082 - $803,914	15,080 Added 2.38%	648,945 $31.8 Million
Q1 2023 May 15, 2023	BUY	$32.62 - $58.75 $6.82 Million - $12.3 Million	209,031 Added 49.2%	633,865 $33.1 Million
Q4 2022 Feb 14, 2023	BUY	$23.15 - $37.81 $394,059 - $643,601	17,022 Added 4.17%	424,834 $14.3 Million
Q3 2022 Nov 15, 2022	BUY	$22.81 - $30.97 $109,761 - $149,027	4,812 Added 1.19%	407,812 $9.3 Million
Q2 2022 Aug 15, 2022	BUY	$25.51 - $42.46 $260,635 - $433,813	10,217 Added 2.6%	403,000 $10.4 Million
Q1 2022 May 16, 2022	BUY	$20.75 - $38.46 $1.69 Million - $3.14 Million	81,680 Added 26.25%	392,783 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$20.35 - $27.54 $104,436 - $141,335	5,132 Added 1.68%	311,103 $7.31 Million
Q3 2021 Nov 15, 2021	SELL	$22.64 - $31.43 $74,983 - $104,096	-3,312 Reduced 1.07%	305,971 $7.45 Million
Q2 2021 Aug 16, 2021	BUY	$27.07 - $39.45 $350,854 - $511,311	12,961 Added 4.37%	309,283 $9.09 Million
Q1 2021 May 17, 2021	BUY	$13.65 - $30.57 $90,745 - $203,229	6,648 Added 2.29%	296,322 $8.73 Million
Q4 2020 Feb 16, 2021	SELL	$10.89 - $16.12 $193,057 - $285,775	-17,728 Reduced 5.77%	289,674 $3.86 Million
Q3 2020 Nov 10, 2020	BUY	$9.73 - $12.38 $32,040 - $40,767	3,293 Added 1.08%	307,402 $3.49 Million
Q2 2020 Aug 14, 2020	SELL	$7.87 - $13.38 $7,012 - $11,921	-891 Reduced 0.29%	304,109 $3.57 Million
Q1 2020 May 11, 2020	BUY	$8.7 - $17.73 $2.65 Million - $5.41 Million	305,000 New	305,000 $3.16 Million

Others Institutions Holding ZEUS

# of Institutions

157

Shares Held

10M

Call Options Held

5.4K

Put Options Held

21.9K

View Full List

About OLYMPIC STEEL INC

Ticker ZEUS
Exchange NASDAQ
Sector Basic Materials
Industry Steel
Shares Outstandng 11,127,700
Market Cap $365M
Description
Olympic Steel, Inc. processes, distributes, and storage metal products in the United States and internationally. It operates in three segments: Carbon Flat Products; Specialty Metals Flat Products; and Tubular and Pipe Products. The Carbon Flat Products segment sells and distributes processed carbon and coated flat-rolled sheets, coil and plate ...

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State Street Corp Olympic Steel Inc Transaction History