Eagle Asset Management’s ArcelorMittal MT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$418K Buy
16,008
+1,615
+11% +$37K ﹤0.01% 515
2024
Q2
$329K Buy
14,393
+152
+1% +$3.88K ﹤0.01% 550
2024
Q1
$392K Sell
14,241
-435
-3% -$11.7K ﹤0.01% 544
2023
Q4
$417K Sell
14,676
-660
-4% -$16.2K ﹤0.01% 519
2023
Q3
$384K Sell
15,336
-451
-3% -$12K ﹤0.01% 507
2023
Q2
$432K Sell
15,787
-607
-4% -$16.7K ﹤0.01% 500
2023
Q1
$493K Buy
16,394
+80
+0.5% +$2.38K ﹤0.01% 501
2022
Q4
$434K Sell
16,314
-310
-2% -$7.61K ﹤0.01% 504
2022
Q3
$330K Sell
16,624
-15
-0.1% -$344 ﹤0.01% 519
2022
Q2
$376K Sell
16,639
-1,538
-8% -$45.1K ﹤0.01% 529
2022
Q1
$581K Sell
18,177
-901
-5% -$28.9K ﹤0.01% 536
2021
Q4
$605K Buy
19,078
+533
+3% +$16.5K ﹤0.01% 544
2021
Q3
$559K Buy
18,545
+3,129
+20% +$102K ﹤0.01% 543
2021
Q2
$478K Buy
15,416
+3,361
+28% +$104K ﹤0.01% 550
2021
Q1
$353K Buy
+12,055
New +$295K ﹤0.01% 559
2017
Q2
Sell
-10,740
Closed -$269K 657
2017
Q1
$269K Buy
10,740
+2,901
+37% +$73.4K ﹤0.01% 631
2016
Q4
$171K Sell
7,839
-380
-5% -$8.09K ﹤0.01% 622
2016
Q3
$148K Buy
8,219
+8
+0.1% +$142 ﹤0.01% 622
2016
Q2
$114K Buy
8,211
+3,417
+71% +$51.9K ﹤0.01% 623
2016
Q1
$65K Sell
4,794
-1,496
-24% -$14.5K ﹤0.01% 624
2015
Q4
$60K Buy
+6,290
New +$73.4K ﹤0.01% 627

Other funds holding MT

Eagle Asset Management's MT Position: Q3 2024 in Review

Eagle Asset Management increased its ArcelorMittal (MT) stake by 11% in Q3 2024, buying an estimated $37K and bringing the position to 16,008 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

Eagle Asset Management first reported a position in MT in Q4 2015 and has held it in 21 quarters since. The position peaked at $605K in Q4 2021. 200 funds tracked by Wall St. Rank hold MT as of Q3 2024.

  • Eagle Asset Management held 16,008 shares of ArcelorMittal worth $418K as of Q3 2024.
  • Eagle Asset Management bought 1,615 ArcelorMittal shares in Q3 2024, an estimated $37K.
  • ArcelorMittal made up ﹤0.01% of Eagle Asset Management's portfolio in Q3 2024, its #515 holding.
  • Eagle Asset Management first reported a position in ArcelorMittal in Q4 2015 and has held it in 21 quarters since.
  • Eagle Asset Management's ArcelorMittal position peaked at $605K in Q4 2021.
  • 200 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.