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ClariVest Asset Management LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UNITED STATES STEEL CORP | X | 134 | -213,613 | 3,000 | -5,575,000 | $22.39 |
03/31/2023 | UNITED STATES STEEL CORP | X | 213,747 | -7,000 | 5,578,000 | 48,000 | $26.10 |
12/31/2022 | UNITED STATES STEEL CORP | X | 220,747 | -6,143 | 5,530,000 | 1,419,000 | $25.05 |
09/30/2022 | UNITED STATES STEEL CORP | X | 226,890 | -13,400 | 4,111,000 | -193,000 | $18.12 |
06/30/2022 | UNITED STATES STEEL CORP | X | 240,290 | -10,300 | 4,304,000 | -5,153,000 | $17.91 |
03/31/2022 | UNITED STATES STEEL CORP | X | 250,590 | -55,931 | 9,457,000 | 2,722,000 | $37.74 |
09/30/2021 | UNITED STATES STEEL CORP | X | 306,521 | 306,521 | 6,735,000 | 6,735,000 | $21.97 |
06/30/2021 | UNITED STATES STEEL CORP | X | 35 | 35 | 1,000 | 1,000 | $28.57 |
12/31/2009 | UNITED STATES STEEL CORP | X | 0 | -1,500 | 0 | -67,000 | |
09/30/2009 | UNITED STATES STEEL CORP | X | 1,500 | 0 | 67,000 | 13,000 | $44.67 |
06/30/2009 | UNITED STATES STEEL CORP | X | 1,500 | 1,500 | 54,000 | 54,000 | $36.00 |
12/31/2008 | UNITED STATES STEEL CORP | X | 0 | -8,872 | 0 | -689,000 | |
09/30/2008 | UNITED STATES STEEL CORP | X | 8,872 | -1,769 | 689,000 | -1,277,000 | $77.66 |
06/30/2008 | UNITED STATES STEEL CORP | X | 10,641 | -4,959 | 1,966,000 | 314,000 | $184.76 |
03/31/2008 | UNITED STATES STEEL CORP | X | 11,041 | -1,300 | 1,400,000 | -92,000 | $126.80 |
12/31/2007 | UNITED STATES STEEL CORP | X | 12,341 | -3,259 | 1,492,000 | -160,000 | $120.90 |
09/30/2007 | UNITED STATES STEEL CORP | X | 15,600 | 15,600 | 1,652,000 | 1,652,000 | $105.90 |
06/30/2007 | UNITED STATES STEEL CORP | X | 15,600 | 15,566 | 1,697,000 | 1,694,000 | $108.78 |
03/31/2007 | UNITED STATES STEEL CORP | X | 34 | 0 | 3,000 | 1,000 | $88.24 |
12/31/2006 | UNITED STATES STEEL CORP | X | 34 | 34 | 2,000 | 2,000 | $58.82 |
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