Xponance, Inc. United States Steel Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in United States Steel Corp stock. As of the latest transaction made, Xponance, Inc. holds 24,905 shares of X stock, worth $775,541. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,905

Previous 24,047 3.57%

Holding current value

$775,541

Previous $908,000 3.08%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.38 - $42.28 $25,208 - $36,276	858 Added 3.57%	24,905 $880,000
Q2 2024 Aug 14, 2024	SELL	$35.21 - $42.61 $91,053 - $110,189	-2,586 Reduced 9.71%	24,047 $908,000
Q1 2024 May 13, 2024	SELL	$38.26 - $48.49 $17,217 - $21,820	-450 Reduced 1.66%	26,633 $1.09 Million
Q4 2023 Jan 31, 2024	SELL	$31.66 - $49.59 $54,898 - $85,989	-1,734 Reduced 6.02%	27,083 $1.32 Million
Q3 2023 Oct 23, 2023	SELL	$22.5 - $32.48 $58,770 - $84,837	-2,612 Reduced 8.31%	28,817 $935,000
Q2 2023 Jul 13, 2023	BUY	$20.8 - $26.66 $27,622 - $35,404	1,328 Added 4.41%	31,429 $786,000
Q1 2023 Apr 17, 2023	SELL	$23.97 - $31.37 $14,765 - $19,323	-616 Reduced 2.01%	30,101 $785,000
Q4 2022 Jan 23, 2023	BUY	$18.81 - $27.2 $50,185 - $72,569	2,668 Added 9.51%	30,717 $0
Q3 2022 Oct 24, 2022	SELL	$17.02 - $25.55 $31,129 - $46,730	-1,829 Reduced 6.12%	28,049 $508,000
Q2 2022 Aug 02, 2022	BUY	$17.91 - $37.83 $18,053 - $38,132	1,008 Added 3.49%	29,878 $535,000
Q1 2022 Apr 20, 2022	SELL	$18.59 - $38.45 $20,467 - $42,333	-1,101 Reduced 3.67%	28,870 $1.09 Million
Q4 2021 Jan 31, 2022	SELL	$20.5 - $26.88 $10,680 - $14,004	-521 Reduced 1.71%	29,971 $714,000
Q3 2021 Nov 05, 2021	SELL	$21.48 - $29.45 $27,344 - $37,489	-1,273 Reduced 4.01%	30,492 $670,000
Q2 2021 Aug 12, 2021	BUY	$21.23 - $28.81 $61,545 - $83,520	2,899 Added 10.04%	31,765 $762,000
Q1 2021 May 10, 2021	SELL	$16.26 - $26.17 $8,357 - $13,451	-514 Reduced 1.75%	28,866 $755,000
Q4 2020 Feb 11, 2021	SELL	$7.48 - $19.47 $1,226 - $3,193	-164 Reduced 0.56%	29,380 $493,000
Q3 2020 Oct 26, 2020	SELL	$6.66 - $8.82 $2,184 - $2,892	-328 Reduced 1.1%	29,544 $217,000
Q2 2020 Aug 14, 2020	BUY	$5.96 - $10.92 $178,037 - $326,202	29,872 New	29,872 $216,000

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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