Shell Asset Management CO United States Steel Corp Transaction History

Shell Asset Management CO

  • $2.2 Billion
  • Q1 2024

A detailed history of Shell Asset Management CO transactions in United States Steel Corp stock. As of the latest transaction made, Shell Asset Management CO holds 3,417 shares of X stock, worth $131,315. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,417
Previous 3,631 5.89%
Holding current value
$131,315
Previous $148,000 12.84%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 31, 2024
SELL
$38.26 - $48.49 $8,187 - $10,376
-214 Reduced 5.89%
3,417 $129,000
Q1 2024

May 14, 2024
SELL
$38.26 - $48.49 $117,381 - $148,767
-3,068 Reduced 45.8%
3,631 $148,000
Q4 2023

Feb 14, 2024
SELL
$31.66 - $49.59 $652,924 - $1.02 Million
-20,623 Reduced 75.48%
6,699 $326,000
Q3 2023

Nov 08, 2023
BUY
$22.5 - $32.48 $159,412 - $230,120
7,085 Added 35.01%
27,322 $887,000
Q2 2023

Jul 28, 2023
SELL
$20.8 - $26.66 $2,371 - $3,039
-114 Reduced 0.56%
20,237 $506,000
Q1 2023

May 15, 2023
SELL
$23.97 - $31.37 $1,701 - $2,227
-71 Reduced 0.35%
20,351 $531,000
Q4 2022

Feb 07, 2023
SELL
$18.81 - $27.2 $89,836 - $129,907
-4,776 Reduced 18.95%
20,422 $512,000
Q3 2022

Nov 14, 2022
SELL
$17.02 - $25.55 $44,371 - $66,608
-2,607 Reduced 9.38%
25,198 $457,000
Q2 2022

Aug 09, 2022
BUY
$17.91 - $37.83 $788 - $1,664
44 Added 0.16%
27,805 $498,000
Q1 2022

May 04, 2022
SELL
$18.59 - $38.45 $76,404 - $158,029
-4,110 Reduced 12.9%
27,761 $1.05 Million
Q4 2021

Feb 09, 2022
BUY
$20.5 - $26.88 $3,095 - $4,058
151 Added 0.48%
31,871 $759,000
Q3 2021

Nov 04, 2021
SELL
$21.48 - $29.45 $29,427 - $40,346
-1,370 Reduced 4.14%
31,720 $697,000
Q2 2021

Aug 12, 2021
BUY
$21.23 - $28.81 $38,001 - $51,569
1,790 Added 5.72%
33,090 $794,000
Q1 2021

May 10, 2021
BUY
$16.26 - $26.17 $417,898 - $672,595
25,701 Added 459.03%
31,300 $819,000
Q2 2020

Aug 10, 2020
BUY
$5.96 - $10.92 $33,370 - $61,141
5,599 New
5,599 $40,000
Q2 2019

Aug 12, 2019
SELL
$11.82 - $20.15 $304,471 - $519,043
-25,759 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
$17.27 - $30.25 $37,994 - $66,550
-2,200 Reduced 7.87%
25,759 $470,000
Q2 2018

Aug 10, 2018
SELL
$32.19 - $37.7 $48,188 - $56,436
-1,497 Reduced 5.08%
27,959 $972,000
Q1 2018

May 14, 2018
BUY
$33.54 - $46.01 $624,347 - $856,476
18,615 Added 171.71%
29,456 $1.04 Million
Q3 2017

Oct 20, 2017
BUY
$22.72 - $27.68 $246,307 - $300,078
10,841
10,841 $278,000

Others Institutions Holding X

# of Institutions
591
Shares Held
197M
Call Options Held
27.5M
Put Options Held
74M
View Full List

About UNITED STATES STEEL CORP

X Quotes by TradingView
  • 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
Track This Portfolio

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email