Lombard Odier Asset Management (USA)’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-986,600
| Closed | -$33.5M | – | 343 |
|
|
2024
Q4 | $33.5M | Hold |
986,600
| – | – | 2.47% | 7 |
|
|
2024
Q3 | $34.9M | Sell |
986,600
-313,400
| -24% | -$11.9M | 2.32% | 11 |
|
|
2024
Q2 | $49.1M | Sell |
1,300,000
-100,000
| -7% | -$3.82M | 3.64% | 5 |
|
|
2024
Q1 | $57.1M | Buy |
1,400,000
+840,000
| +150% | +$38.4M | 1.38% | 15 |
|
|
2023
Q4 | $27.2M | Buy |
560,000
+544,000
| +3,400% | +$19.8M | 0.5% | 56 |
|
|
2023
Q3 | $520K | Buy |
+16,000
| New | +$449K | 0.01% | 244 |
|
|
2023
Q1 | – | Sell |
-4,650,000
| Closed | -$116M | – | 405 |
|
|
2022
Q4 | $116M | Buy |
4,650,000
+850,000
| +22% | +$19.6M | 2.98% | 5 |
|
|
2022
Q3 | $68.9M | Buy |
3,800,000
+800,000
| +27% | +$17.1M | 2% | 5 |
|
|
2022
Q2 | $53.7M | Buy |
3,000,000
+400,000
| +15% | +$10.9M | 2.07% | 8 |
|
|
2022
Q1 | $98.1M | Buy |
2,600,000
+2,300,000
| +767% | +$62.2M | 3.59% | 4 |
|
|
2021
Q4 | $7.14M | Hold |
300,000
| – | – | 0.28% | 53 |
|
|
2021
Q3 | $6.59M | Sell |
300,000
-4,290,000
| -93% | -$107M | 0.29% | 55 |
|
|
2021
Q2 | $110M | Hold |
4,590,000
| – | – | 4.37% | 3 |
|
|
2021
Q1 | $120M | Buy |
4,590,000
+800,000
| +21% | +$15.8M | 4.42% | 6 |
|
|
2020
Q4 | $63.6M | Sell |
3,790,000
-210,000
| -5% | -$2.61M | 3.05% | 6 |
|
|
2020
Q3 | $29.4M | Hold |
4,000,000
| – | – | 1.91% | 8 |
|
|
2020
Q2 | $28.9M | Hold |
4,000,000
| – | – | 2.01% | 8 |
|
|
2020
Q1 | $25.2M | Buy |
4,000,000
+600,000
| +18% | +$5.03M | 2.62% | 3 |
|
|
2019
Q4 | $38.8M | Buy |
3,400,000
+1,725,000
| +103% | +$21.4M | 3.47% | 1 |
|
|
2019
Q3 | $19.3M | Buy |
1,675,000
+675,000
| +68% | +$8.7M | 1.85% | 6 |
|
|
2019
Q2 | $15.3M | Buy |
1,000,000
+285,000
| +40% | +$4.39M | 1.23% | 23 |
|
|
2019
Q1 | $13.9M | Hold |
715,000
| – | – | 1.14% | 29 |
|
|
2018
Q4 | $13M | Buy |
715,000
+215,000
| +43% | +$5.38M | 1.03% | 27 |
|
|
2018
Q3 | $15.2M | Buy |
500,000
+119,900
| +32% | +$3.87M | 1.12% | 20 |
|
|
2018
Q2 | $13.2M | Hold |
380,100
| – | – | 0.86% | 28 |
|
|
2018
Q1 | $13.4M | Buy |
380,100
+60,100
| +19% | +$2.37M | 0.96% | 32 |
|
|
2017
Q4 | $11.3M | Hold |
320,000
| – | – | 0.86% | 34 |
|
|
2017
Q3 | $8.21M | Buy |
320,000
+120,000
| +60% | +$2.94M | 0.58% | 59 |
|
|
2017
Q2 | $4.43M | Buy |
200,000
+198,000
| +9,900% | +$4.7M | 0.35% | 85 |
|
|
2017
Q1 | $6.76M | Buy |
+2,000
| New | +$71.1K | 0.64% | 45 |
|
|
2014
Q4 | – | Sell |
-300,000
| Closed | -$11.8M | – | 231 |
|
|
2014
Q3 | $11.8M | Hold |
300,000
| – | – | 0.81% | 31 |
|
|
2014
Q2 | $7.81M | Buy |
+300,000
| New | +$7.67M | 0.41% | 63 |
|
Other funds holding X
PCM
TCIM
CHP
CAU
Lombard Odier Asset Management (USA)'s X Position: Q3 2024 in Review
Lombard Odier Asset Management (USA) sold out of US Steel (X) in Q3 2024, closing a stake of 30,000 shares — an estimated $1.14M sold.
Lombard Odier Asset Management (USA) first reported a position in X in Q3 2023 and held it in 4 quarters. The position peaked at $1.46M in Q4 2023. 476 funds tracked by Wall St. Rank hold X as of Q3 2024.
- Lombard Odier Asset Management (USA) reported no remaining US Steel position as of Q3 2024 after selling out during the quarter.
- Lombard Odier Asset Management (USA) sold 30,000 US Steel shares in Q3 2024, an estimated $1.14M.
- Lombard Odier Asset Management (USA) first reported a position in US Steel in Q3 2023 and held it in 4 quarters.
- Lombard Odier Asset Management (USA)'s US Steel position peaked at $1.46M in Q4 2023.
- 476 funds tracked by Wall St. Rank held US Steel as of Q3 2024.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2024, filed 14 Nov 2024.