Van Eck Associates Corp Arcelor Mittal Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Arcelor Mittal stock. As of the latest transaction made, Van Eck Associates Corp holds 202,942 shares of MT stock, worth $4.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

202,942

Previous 225,420 9.97%

Holding current value

$4.86 Million

Previous $5.17 Million 7.7%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$21.09 - $26.26 $474,061 - $590,272	-22,478 Reduced 9.97%	202,942 $4.77 Million
Q2 2024 Jul 31, 2024	BUY	$22.72 - $27.98 $90,743 - $111,752	3,994 Added 1.8%	225,420 $5.17 Million
Q1 2024 Apr 30, 2024	SELL	$25.14 - $28.9 $617,815 - $710,217	-24,575 Reduced 9.99%	221,426 $6.11 Million
Q4 2023 Feb 05, 2024	BUY	$21.48 - $28.95 $65,105 - $87,747	3,031 Added 1.25%	246,001 $6.98 Million
Q3 2023 Nov 08, 2023	BUY	$24.22 - $28.86 $1.07 Million - $1.27 Million	44,170 Added 22.22%	242,970 $6.08 Million
Q2 2023 Aug 03, 2023	SELL	$24.95 - $30.03 $680,735 - $819,338	-27,284 Reduced 12.07%	198,800 $5.44 Million
Q1 2023 May 03, 2023	BUY	$26.45 - $32.39 $899,643 - $1.1 Million	34,013 Added 17.71%	226,084 $6.81 Million
Q4 2022 Feb 08, 2023	BUY	$20.56 - $27.64 $80,800 - $108,625	3,930 Added 2.09%	192,071 $5.04 Million
Q3 2022 Oct 27, 2022	SELL	$19.49 - $60.94 $576,065 - $1.8 Million	-29,557 Reduced 13.58%	188,141 $3.75 Million
Q2 2022 Aug 03, 2022	SELL	$22.6 - $33.39 $1.44 Million - $2.12 Million	-63,523 Reduced 22.59%	217,698 $4.92 Million
Q1 2022 May 10, 2022	BUY	$27.96 - $37.28 $393,173 - $524,231	14,062 Added 5.26%	281,221 $9 Million
Q4 2021 Jan 26, 2022	SELL	$26.78 - $34.6 $2.62 Million - $3.39 Million	-97,894 Reduced 26.82%	267,159 $8.5 Million
Q3 2021 Nov 03, 2021	SELL	$29.03 - $36.27 $4.06 Million - $5.08 Million	-139,952 Reduced 27.71%	365,053 $11 Million
Q2 2021 Aug 10, 2021	BUY	$28.42 - $33.81 $4.33 Million - $5.15 Million	152,277 Added 43.17%	505,005 $15.7 Million
Q1 2021 May 13, 2021	BUY	$21.01 - $29.17 $2.01 Million - $2.78 Million	95,437 Added 37.09%	352,728 $10.3 Million
Q4 2020 Feb 09, 2021	BUY	$13.5 - $23.45 $1.29 Million - $2.25 Million	95,915 Added 59.44%	257,291 $5.89 Million
Q3 2020 Nov 12, 2020	SELL	$10.62 - $13.85 $279,730 - $364,809	-26,340 Reduced 14.03%	161,376 $2.14 Million
Q2 2020 Aug 10, 2020	SELL	$7.97 - $11.96 $125,463 - $188,274	-15,742 Reduced 7.74%	187,716 $2.01 Million
Q1 2020 May 12, 2020	BUY	$6.95 - $18.0 $120,374 - $311,760	17,320 Added 9.3%	203,458 $1.9 Million
Q4 2019 Feb 13, 2020	BUY	$12.83 - $18.51 $166,148 - $239,704	12,950 Added 7.48%	186,138 $3.27 Million
Q3 2019 Nov 08, 2019	BUY	$12.65 - $17.97 $82,478 - $117,164	6,520 Added 3.91%	173,188 $2.47 Million
Q2 2019 Aug 07, 2019	BUY	$14.72 - $23.86 $282,241 - $457,491	19,174 Added 13.0%	166,668 $3.01 Million
Q1 2019 May 13, 2019	BUY	$19.75 - $23.9 $233,010 - $281,972	11,798 Added 8.69%	147,494 $3.01 Million
Q4 2018 Feb 12, 2019	SELL	$20.08 - $31.15 $631,556 - $979,729	-31,452 Reduced 18.82%	135,696 $2.81 Million
Q3 2018 Nov 13, 2018	SELL	$28.24 - $32.62 $910,796 - $1.05 Million	-32,252 Reduced 16.17%	167,148 $5.16 Million
Q2 2018 Aug 13, 2018	SELL	$28.78 - $36.3 $1.31 Million - $1.66 Million	-45,665 Reduced 18.63%	199,400 $5.74 Million
Q1 2018 May 11, 2018	BUY	$30.36 - $37.31 $689,202 - $846,974	22,701 Added 10.21%	245,065 $7.8 Million
Q4 2017 Feb 12, 2018	SELL	$26.18 - $32.96 $2.2 Million - $2.77 Million	-84,004 Reduced 27.42%	222,364 $7.19 Million
Q3 2017 Nov 09, 2017	SELL	$24.94 - $27.42 $379,661 - $417,414	-15,223 Reduced 4.73%	306,368 $7.89 Million
Q2 2017 Aug 11, 2017	BUY	N/A	321,591	321,591 $7.31 Million

Others Institutions Holding MT

# of Institutions

236

Shares Held

31.3M

Call Options Held

2.16M

Put Options Held

1.87M

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About ArcelorMittal

Ticker MT
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 846,622,016
Market Cap $20.3B
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...

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Van Eck Associates Corp Arcelor Mittal Transaction History