Voloridge Investment Management, LLC United States Steel Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$22.5 - $32.48 $9.63 Million - $13.9 Million	428,156 New	428,156 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$18.81 - $27.2 $7.6 Million - $11 Million	404,158 New	404,158 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$17.91 - $37.83 $61.9 Million - $131 Million	-3,458,878 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$18.59 - $38.45 $28.2 Million - $58.3 Million	1,516,843 Added 78.11%	3,458,878 $131 Million
Q4 2021 Feb 14, 2022	BUY	$20.5 - $26.88 $11.1 Million - $14.5 Million	540,040 Added 38.52%	1,942,035 $46.2 Million
Q3 2021 Nov 15, 2021	BUY	$21.48 - $29.45 $12.1 Million - $16.5 Million	561,750 Added 66.86%	1,401,995 $30.8 Million
Q2 2021 Aug 16, 2021	SELL	$21.23 - $28.81 $7.1 Million - $9.64 Million	-334,512 Reduced 28.47%	840,245 $20.2 Million
Q1 2021 May 17, 2021	SELL	$16.26 - $26.17 $17.8 Million - $28.7 Million	-1,095,363 Reduced 48.25%	1,174,757 $30.7 Million
Q4 2020 Feb 16, 2021	BUY	$7.48 - $19.47 $10 Million - $26.1 Million	1,339,990 Added 144.06%	2,270,120 $38.1 Million
Q3 2020 Nov 16, 2020	SELL	$6.66 - $8.82 $5.54 Million - $7.33 Million	-831,517 Reduced 47.2%	930,130 $6.83 Million
Q2 2020 Aug 14, 2020	BUY	$5.96 - $10.92 $5.89 Million - $10.8 Million	988,544 Added 127.87%	1,761,647 $12.7 Million
Q1 2020 May 15, 2020	BUY	$4.9 - $11.13 $1.65 Million - $3.75 Million	337,270 Added 77.39%	773,103 $4.88 Million
Q4 2019 Feb 14, 2020	SELL	$10.09 - $14.23 $4.75 Million - $6.7 Million	-470,517 Reduced 51.91%	435,833 $4.97 Million
Q3 2019 Nov 14, 2019	BUY	$10.34 - $15.83 $1.62 Million - $2.48 Million	156,893 Added 20.93%	906,350 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$11.82 - $20.15 $2.91 Million - $4.95 Million	245,831 Added 48.81%	749,457 $11.5 Million
Q1 2019 May 15, 2019	BUY	$18.48 - $24.12 $9.31 Million - $12.1 Million	503,626 New	503,626 $9.82 Million

Others Institutions Holding X

# of Institutions

610

Shares Held

189M

Call Options Held

43.5M

Put Options Held

81M

Black Rock Inc. New York, NY

23.4M
Shares

$928 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$807 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

19.9M
Shares

$789 Million
7.34% of portfolio
State Street Corp Boston, MA

8.95M
Shares

$355 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.36M
Shares

$331 Million
0.07% 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 $9.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account