Truvestments Capital LLC United States Steel Corp Transaction History

Truvestments Capital LLC

$245 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$38.26 - $48.49 $8,072 - $10,231	-211 Reduced 30.23%	487 $19,000
Q4 2023 Feb 14, 2024	SELL	$31.66 - $49.59 $601 - $942	-19 Reduced 2.65%	698 $33,000
Q3 2023 Nov 13, 2023	BUY	$22.5 - $32.48 $22 - $32	1 Added 0.14%	717 $23,000
Q2 2023 Aug 10, 2023	BUY	$20.8 - $26.66 $4,409 - $5,651	212 Added 42.06%	716 $17,000
Q1 2023 May 12, 2023	SELL	$23.97 - $31.37 $5,009 - $6,556	-209 Reduced 29.31%	504 $13,000
Q4 2022 Feb 13, 2023	SELL	$18.81 - $27.2 $1,504 - $2,176	-80 Reduced 10.09%	713 $17,000
Q3 2022 Nov 14, 2022	BUY	$17.02 - $25.55 $34 - $51	2 Added 0.25%	793 $14,000
Q2 2022 Aug 09, 2022	BUY	$17.91 - $37.83 $14,166 - $29,923	791 New	791 $14,000
Q1 2022 May 02, 2022	SELL	$18.59 - $38.45 $14,667 - $30,337	-789 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.5 - $26.88 $41 - $53	2 Added 0.25%	789 $19,000
Q3 2021 Oct 29, 2021	BUY	$21.48 - $29.45 $429 - $589	20 Added 2.61%	787 $17,000
Q1 2021 May 18, 2021	BUY	$16.26 - $26.17 $16 - $26	1 Added 0.13%	767 $20,000
Q4 2020 Feb 17, 2021	BUY	$7.48 - $19.47 $5,729 - $14,914	766 New	766 $12,000
Q3 2020 Nov 13, 2020	SELL	$6.66 - $8.82 $7,032 - $9,313	-1,056 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$5.96 - $10.92 $1,144 - $2,096	-192 Reduced 15.38%	1,056 $7,000
Q1 2020 May 07, 2020	BUY	$4.9 - $11.13 $6,115 - $13,890	1,248 New	1,248 $7,000
Q4 2019 Jan 29, 2020	SELL	$10.09 - $14.23 $15,599 - $21,999	-1,546 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$10.34 - $15.83 $5,201 - $7,962	-503 Reduced 24.55%	1,546 $18,000
Q2 2019 Jul 15, 2019	SELL	$11.82 - $20.15 $16,477 - $28,089	-1,394 Reduced 40.49%	2,049 $31,000
Q1 2019 Apr 12, 2019	SELL	$18.48 - $24.12 $22,896 - $29,884	-1,239 Reduced 26.46%	3,443 $67,000
Q3 2018 Oct 22, 2018	BUY	$28.42 - $38.26 $133,062 - $179,133	4,682 New	4,682 $143,000

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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