Versor Investments LP United States Steel Corp Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in United States Steel Corp stock. As of the latest transaction made, Versor Investments LP holds 164,846 shares of X stock, worth $5.64 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

164,846

Previous 185,180 10.98%

Holding current value

$5.64 Million

Previous $7 Million 16.77%

% of portfolio

0.94%

Previous 1.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$29.38 - $42.28 $597,412 - $859,721	-20,334 Reduced 10.98%	164,846 $5.83 Million
Q2 2024 Aug 01, 2024	BUY	$35.21 - $42.61 $521,812 - $631,480	14,820 Added 8.7%	185,180 $7 Million
Q1 2024 May 13, 2024	BUY	$38.26 - $48.49 $2.11 Million - $2.68 Million	55,276 Added 48.03%	170,360 $6.95 Million
Q4 2023 Feb 07, 2024	BUY	$31.66 - $49.59 $3.64 Million - $5.71 Million	115,084 New	115,084 $5.6 Million
Q2 2023 Aug 07, 2023	BUY	$20.8 - $26.66 $184,579 - $236,580	8,874 Added 28.47%	40,047 $1 Million
Q1 2023 May 05, 2023	BUY	$23.97 - $31.37 $747,216 - $977,897	31,173 New	31,173 $813,000
Q3 2022 Oct 25, 2022	SELL	$17.02 - $25.55 $1.66 Million - $2.49 Million	-97,376 Reduced 64.15%	54,414 $986,000
Q2 2022 Jul 27, 2022	BUY	$17.91 - $37.83 $2.29 Million - $4.83 Million	127,790 Added 532.46%	151,790 $2.72 Million
Q1 2022 May 04, 2022	BUY	$18.59 - $38.45 $7,826 - $16,187	421 Added 1.79%	24,000 $906,000
Q4 2021 Feb 08, 2022	BUY	$20.5 - $26.88 $483,369 - $633,803	23,579 New	23,579 $561,000
Q3 2019 Nov 01, 2019	SELL	$10.34 - $15.83 $117,876 - $180,462	-11,400 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$11.82 - $20.15 $134,748 - $229,709	11,400 New	11,400 $175,000
Q4 2018 Feb 13, 2019	SELL	$17.27 - $30.25 $241,780 - $423,500	-14,000 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$28.42 - $38.26 $184,730 - $248,690	6,500 Added 86.67%	14,000 $427,000
Q2 2018 Jul 26, 2018	BUY	$32.19 - $37.7 $3,219 - $3,770	100 Added 1.35%	7,500 $261,000
Q1 2018 May 01, 2018	BUY	$33.54 - $46.01 $248,196 - $340,474	7,400 New	7,400 $260,000
Q4 2017 Feb 09, 2018	SELL	$24.98 - $35.74 $217,326 - $310,938	-8,700 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$22.72 - $27.68 $197,664 - $240,816	8,700	8,700 $223,000

Others Institutions Holding X

# of Institutions

613

Shares Held

188M

Call Options Held

43.5M

Put Options Held

81M

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $8.12B
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...

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Versor Investments LP United States Steel Corp Transaction History