Dimensional Fund Advisors LP Arcelor Mittal Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Arcelor Mittal stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,327,272 shares of MT stock, worth $82.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,327,272

Previous 3,485,543 4.54%

Holding current value

$82.6 Million

Previous $96.1 Million 20.64%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$22.72 - $27.98 $3.6 Million - $4.43 Million	-158,271 Reduced 4.54%	3,327,272 $76.3 Million
Q1 2024 May 10, 2024	SELL	$25.14 - $28.9 $2.77 Million - $3.18 Million	-110,047 Reduced 3.06%	3,485,543 $96.1 Million
Q4 2023 Feb 07, 2024	SELL	$21.48 - $28.95 $5.44 Million - $7.33 Million	-253,341 Reduced 6.58%	3,595,590 $102 Million
Q3 2023 Nov 09, 2023	SELL	$24.22 - $28.86 $1.32 Million - $1.58 Million	-54,670 Reduced 1.4%	3,848,931 $96.3 Million
Q2 2023 Aug 09, 2023	SELL	$24.95 - $30.03 $5.5 Million - $6.62 Million	-220,338 Reduced 5.34%	3,903,601 $107 Million
Q1 2023 May 12, 2023	BUY	$26.45 - $32.39 $1.56 Million - $1.92 Million	59,147 Added 1.46%	4,123,939 $124 Million
Q4 2022 Feb 09, 2023	SELL	$20.56 - $27.64 $3.29 Million - $4.43 Million	-160,244 Reduced 3.79%	4,064,792 $107 Million
Q3 2022 Nov 10, 2022	BUY	$19.49 - $60.94 $4.37 Million - $13.7 Million	224,156 Added 5.6%	4,225,036 $84.1 Million
Q2 2022 Aug 12, 2022	BUY	$22.6 - $33.39 $2.55 Million - $3.76 Million	112,737 Added 2.9%	4,000,880 $90.4 Million
Q1 2022 May 13, 2022	BUY	$27.96 - $37.28 $33.5 Million - $44.6 Million	1,196,983 Added 44.48%	3,888,143 $124 Million
Q4 2021 Feb 09, 2022	BUY	$26.78 - $34.6 $10.2 Million - $13.1 Million	379,648 Added 16.42%	2,691,160 $85.7 Million
Q3 2021 Nov 12, 2021	BUY	$29.03 - $36.27 $4.49 Million - $5.61 Million	154,658 Added 7.17%	2,311,512 $69.7 Million
Q2 2021 Aug 12, 2021	SELL	$28.42 - $33.81 $11.5 Million - $13.6 Million	-402,937 Reduced 15.74%	2,156,854 $67 Million
Q1 2021 May 14, 2021	BUY	$21.01 - $29.17 $1.45 Million - $2.01 Million	68,890 Added 2.77%	2,559,791 $74.7 Million
Q4 2020 Feb 25, 2021	BUY	$13.5 - $23.45 $33.6 Million - $58.4 Million	2,490,901 New	2,490,901 $57 Million

Others Institutions Holding MT

# of Institutions

211

Shares Held

31.3M

Call Options Held

1.68M

Put Options Held

1.69M

View Full List

About ArcelorMittal

Ticker MT
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 846,622,016
Market Cap $21B
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...

More about MT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Arcelor Mittal Transaction History