Bell Rock Capital LLC United States Steel Corp Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$17.91 - $37.83 $134,898 - $284,935	-7,532 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$18.59 - $38.45 $13,477 - $27,876	-725 Reduced 8.78%	7,532 $273,000
Q4 2021 Feb 16, 2022	SELL	$20.5 - $26.88 $246,820 - $323,635	-12,040 Reduced 59.32%	8,257 $204,000
Q3 2020 Nov 09, 2020	SELL	$6.66 - $8.82 $15,950 - $21,123	-2,395 Reduced 10.55%	20,297 $149,000
Q2 2020 Aug 04, 2020	BUY	$5.96 - $10.92 $1,144 - $2,096	192 Added 0.85%	22,692 $164,000
Q1 2020 May 07, 2020	BUY	$4.9 - $11.13 $110,250 - $250,425	22,500 New	22,500 $142,000
Q3 2019 Nov 07, 2019	SELL	$10.34 - $15.83 $311,471 - $476,847	-30,123 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$11.82 - $20.15 $466,192 - $794,736	-39,441 Reduced 56.7%	30,123 $0
Q1 2019 Apr 08, 2019	BUY	$18.48 - $24.12 $237,116 - $309,483	12,831 Added 22.62%	69,564 $1.36 Million
Q4 2018 Jan 25, 2019	SELL	$17.27 - $30.25 $184,547 - $323,251	-10,686 Reduced 15.85%	56,733 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$28.42 - $38.26 $576,926 - $776,678	20,300 Added 43.08%	67,419 $2.06 Million
Q2 2018 Nov 14, 2018	SELL	$32.19 - $37.7 $745,874 - $873,546	-23,171 Reduced 32.96%	47,119 $1.64 Million
Q1 2018 Nov 14, 2018	SELL	$33.54 - $46.01 $3.63 Million - $4.98 Million	-108,248 Reduced 60.63%	70,290 $2.48 Million
Q4 2017 Nov 13, 2018	SELL	$24.98 - $35.74 $329,086 - $470,838	-13,174 Reduced 6.87%	178,538 $6.28 Million
Q3 2017 Dec 06, 2018	BUY	$22.72 - $27.68 $183,645 - $223,737	8,083 Added 4.4%	191,712 $4.92 Million
Q2 2017 Dec 06, 2018	BUY	N/A	4,735 Added 2.65%	183,629 $4.06 Million
Q1 2017 Dec 05, 2018	BUY	N/A	64,462 Added 56.33%	178,894 $6.05 Million
Q4 2016 Dec 05, 2018	BUY	N/A	114,432	114,432 $3.78 Million

Others Institutions Holding X

# of Institutions

590

Shares Held

196M

Call Options Held

27.4M

Put Options Held

74M

Black Rock Inc. New York, NY

23.4M
Shares

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

20.4M
Shares

$785 Million
0.02% of portfolio
Pentwater Capital Management LP Naples, FL

20.2M
Shares

$777 Million
9.87% of portfolio
State Street Corp Boston, MA

9.24M
Shares

$355 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.6M
Shares

$292 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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