State Street Corp National Steel CO Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in National Steel CO stock. As of the latest transaction made, State Street Corp holds 1,726,968 shares of SID stock, worth $3.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,726,968

Previous 1,731,506 0.26%

Holding current value

$3.59 Million

Previous $5.42 Million 26.7%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.21 - $3.1 $10,028 - $14,067	-4,538 Reduced 0.26%	1,726,968 $3.97 Million
Q1 2024 May 15, 2024	BUY	$3.03 - $3.94 $441,440 - $574,018	145,690 Added 9.19%	1,731,506 $5.42 Million
Q4 2023 Feb 14, 2024	BUY	$2.12 - $4.0 $177,227 - $334,392	83,598 Added 5.56%	1,585,816 $6.23 Million
Q3 2023 Nov 14, 2023	SELL	$2.33 - $2.98 $62,770 - $80,281	-26,940 Reduced 1.76%	1,502,218 $3.59 Million
Q2 2023 Aug 14, 2023	BUY	$2.41 - $3.3 $89,767 - $122,918	37,248 Added 2.5%	1,529,158 $3.96 Million
Q1 2023 May 15, 2023	BUY	$2.64 - $3.68 $337,999 - $471,150	128,030 Added 9.39%	1,491,910 $4.58 Million
Q4 2022 Feb 14, 2023	BUY	$2.35 - $3.06 $134,821 - $175,555	57,371 Added 4.39%	1,363,880 $3.76 Million
Q3 2022 Nov 15, 2022	BUY	$2.26 - $3.27 $84,047 - $121,608	37,189 Added 2.93%	1,306,509 $3.2 Million
Q2 2022 Aug 15, 2022	SELL	$2.93 - $5.71 $1.27 Million - $2.47 Million	-433,127 Reduced 25.44%	1,269,320 $3.81 Million
Q1 2022 May 16, 2022	SELL	$4.06 - $5.68 $1.93 Million - $2.7 Million	-475,111 Reduced 21.82%	1,702,447 $9.3 Million
Q4 2021 Feb 14, 2022	SELL	$3.57 - $5.45 $961,754 - $1.47 Million	-269,399 Reduced 11.01%	2,177,558 $9.67 Million
Q3 2021 Nov 15, 2021	BUY	$5.11 - $9.49 $370,204 - $687,522	72,447 Added 3.05%	2,446,957 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$6.44 - $10.04 $1.74 Million - $2.71 Million	-269,427 Reduced 10.19%	2,374,510 $20.8 Million
Q1 2021 May 17, 2021	BUY	$5.51 - $7.15 $1.83 Million - $2.38 Million	332,791 Added 14.4%	2,643,937 $17.7 Million
Q4 2020 Feb 16, 2021	SELL	$2.91 - $6.22 $1.58 Million - $3.37 Million	-542,604 Reduced 19.01%	2,311,146 $13.8 Million
Q3 2020 Nov 10, 2020	BUY	$1.96 - $3.21 $40,415 - $66,190	20,620 Added 0.73%	2,853,750 $8.4 Million
Q2 2020 Aug 14, 2020	SELL	$1.15 - $2.5 $195,217 - $424,385	-169,754 Reduced 5.65%	2,833,130 $5.56 Million
Q1 2020 May 11, 2020	BUY	$1.07 - $3.72 $3.21 Million - $11.2 Million	3,002,884 New	3,002,884 $3.93 Million

Others Institutions Holding SID

# of Institutions

Shares Held

31.4M

Call Options Held

104K

Put Options Held

130K

View Full List

About NATIONAL STEEL CO

Ticker SID
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 1,387,520,000
Market Cap $2.89B
Description
Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. It operates in five segments: Steel, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as high, medium, low carbon, micro-alloyed, ultra-low-carbon, and interstitial free slabs; hot-rolled products, including hea...

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State Street Corp National Steel CO Transaction History