Teza Capital Management LLC United States Steel Corp Transaction History

Teza Capital Management LLC

$645 Million
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 22, 2024	BUY	$22.5 - $32.48 $601,447 - $868,222	26,731 Added 205.96%	39,710 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$22.5 - $32.48 $1.03 Million - $1.49 Million	45,984 Added 220.79%	66,811 $2.17 Million
Q2 2023 Feb 22, 2024	SELL	$20.8 - $26.66 $38,729 - $49,640	-1,862 Reduced 12.55%	12,979 $324,000
Q2 2023 Aug 14, 2023	SELL	$20.8 - $26.66 $191,796 - $245,831	-9,221 Reduced 30.69%	20,827 $520,000
Q1 2023 Feb 22, 2024	BUY	$23.97 - $31.37 $355,738 - $465,562	14,841 New	14,841 $387,000
Q1 2023 May 15, 2023	SELL	$23.97 - $31.37 $732,547 - $958,698	-30,561 Reduced 50.42%	30,048 $784,000
Q4 2022 Feb 14, 2023	BUY	$18.81 - $27.2 $411,224 - $594,646	21,862 Added 56.42%	60,609 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$17.02 - $25.55 $50,770 - $76,215	-2,983 Reduced 7.15%	38,747 $702,000
Q2 2022 Aug 15, 2022	BUY	$17.91 - $37.83 $642,825 - $1.36 Million	35,892 Added 614.8%	41,730 $747,000
Q1 2022 May 16, 2022	SELL	$18.59 - $38.45 $168,016 - $347,511	-9,038 Reduced 60.76%	5,838 $220,000
Q4 2021 Feb 14, 2022	BUY	$20.5 - $26.88 $304,958 - $399,866	14,876 New	14,876 $354,000
Q3 2021 Nov 10, 2021	SELL	$21.48 - $29.45 $1.05 Million - $1.45 Million	-49,103 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$21.23 - $28.81 $1.04 Million - $1.41 Million	49,103 New	49,103 $1.18 Million
Q3 2020 Nov 12, 2020	SELL	$6.66 - $8.82 $69,543 - $92,098	-10,442 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$5.96 - $10.92 $62,234 - $114,026	10,442 New	10,442 $75,000
Q2 2019 Aug 08, 2019	SELL	$11.82 - $20.15 $119,642 - $203,958	-10,122 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$18.48 - $24.12 $211,669 - $276,270	-11,454 Reduced 53.09%	10,122 $197,000
Q4 2018 Feb 14, 2019	BUY	$17.27 - $30.25 $372,617 - $652,674	21,576 New	21,576 $394,000
Q2 2018 Aug 14, 2018	SELL	$32.19 - $37.7 $964,798 - $1.13 Million	-29,972 Closed	0 $0
Q1 2018 Aug 14, 2018	BUY	$33.54 - $46.01 $182,457 - $250,294	5,440 Added 22.18%	29,972 $1.06 Million
Q1 2018 May 11, 2018	BUY	$33.54 - $46.01 $822,803 - $1.13 Million	24,532 New	24,532 $863,000

Others Institutions Holding X

# of Institutions

665

Shares Held

204M

Call Options Held

51.2M

Put Options Held

87.6M

Black Rock Inc. New York, NY

23.4M
Shares

$900 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.6M
Shares

$790 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

18.5M
Shares

$712 Million
7.22% of portfolio
State Street Corp Boston, MA

9.46M
Shares

$363 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.29M
Shares

$357 Million
0.08% of portfolio

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $9.12B
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...

More about X

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