Sei Investments CO United States Steel Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in United States Steel Corp stock. As of the latest transaction made, Sei Investments CO holds 27,026 shares of X stock, worth $841,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,026

Previous 20,606 31.16%

Holding current value

$841,589

Previous $778,000 22.75%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.38 - $42.28 $188,619 - $271,437	6,420 Added 31.16%	27,026 $955,000
Q2 2024 Aug 13, 2024	BUY	$35.21 - $42.61 $275,870 - $333,849	7,835 Added 61.35%	20,606 $778,000
Q1 2024 May 07, 2024	SELL	$38.26 - $48.49 $173,891 - $220,387	-4,545 Reduced 26.25%	12,771 $520,000
Q4 2023 Feb 14, 2024	SELL	$31.66 - $49.59 $30,963 - $48,499	-978 Reduced 5.35%	17,316 $842,000
Q3 2023 Nov 14, 2023	SELL	$22.5 - $32.48 $1.98 Million - $2.86 Million	-88,187 Reduced 82.82%	18,294 $594,000
Q2 2023 Aug 11, 2023	SELL	$20.8 - $26.66 $143,062 - $183,367	-6,878 Reduced 6.07%	106,481 $2.66 Million
Q1 2023 May 12, 2023	BUY	$23.97 - $31.37 $289,437 - $378,792	12,075 Added 11.92%	113,359 $2.96 Million
Q4 2022 Feb 10, 2023	SELL	$18.81 - $27.2 $184,638 - $266,995	-9,816 Reduced 8.84%	101,284 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$17.02 - $25.55 $1.89 Million - $2.84 Million	111,100 New	111,100 $2.01 Million
Q2 2022 Aug 15, 2022	SELL	$17.91 - $37.83 $458,800 - $969,091	-25,617 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$18.59 - $38.45 $476,220 - $984,973	25,617 New	25,617 $967,000
Q2 2021 Aug 06, 2021	SELL	$21.23 - $28.81 $278,091 - $377,382	-13,099 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$7.48 - $19.47 $25,274 - $65,789	-3,379 Reduced 20.51%	13,099 $220,000
Q2 2020 Aug 11, 2020	BUY	$5.96 - $10.92 $98,208 - $179,939	16,478 New	16,478 $188,000
Q1 2020 May 14, 2020	SELL	$4.9 - $11.13 $80,168 - $182,097	-16,361 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$10.09 - $14.23 $2,280 - $3,215	-226 Reduced 1.36%	16,361 $187,000
Q3 2019 Nov 12, 2019	BUY	$10.34 - $15.83 $15,117 - $23,143	1,462 Added 9.67%	16,587 $188,000
Q2 2019 Aug 14, 2019	BUY	$11.82 - $20.15 $64,017 - $109,132	5,416 Added 55.78%	15,125 $229,000
Q1 2019 May 15, 2019	BUY	$18.48 - $24.12 $130,801 - $170,721	7,078 Added 269.02%	9,709 $189,000
Q4 2018 Feb 13, 2019	BUY	$17.27 - $30.25 $7,253 - $12,705	420 Added 19.0%	2,631 $64,000
Q3 2018 Nov 08, 2018	SELL	$28.42 - $38.26 $285,791 - $384,742	-10,056 Reduced 81.98%	2,211 $68,000
Q2 2018 Aug 03, 2018	BUY	$32.19 - $37.7 $26,814 - $31,404	833 Added 7.29%	12,267 $427,000
Q1 2018 May 11, 2018	SELL	$33.54 - $46.01 $182,491 - $250,340	-5,441 Reduced 32.24%	11,434 $402,000
Q4 2017 Feb 08, 2018	BUY	$24.98 - $35.74 $283,073 - $405,005	11,332 Added 204.44%	16,875 $594,000
Q3 2017 Nov 06, 2017	BUY	$22.72 - $27.68 $125,936 - $153,430	5,543	5,543 $142,000

Others Institutions Holding X

# of Institutions

610

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 $7.39B
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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Sei Investments CO United States Steel Corp Transaction History