X
United States Steel Corp
United States Steel Corp historical holders
total: 7
Donald Smith & Co. United States Steel Corp transactions over time
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 4
- Held since:
- 2022 Q2
- Held for:
- 12 quarters
- Latest activity:
- 2025 Q2
Donald Smith & Co. has been an institutional investor in United States Steel Corp (X) since 2022 Q2. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired X in 2022 Q2, initially purchasing about 2.56M shares. Since the initial investment, Donald Smith & Co. has made 12 more transactions in this position.
When did Donald Smith & Co. exit their X position?
Donald Smith & Co. no longer holds United States Steel Corp (X). They sold off their entire position in 2025 Q2, closing out an investment that began in 2022 Q2.
When did Donald Smith & Co. first invest in X?
Donald Smith & Co. first invested in United States Steel Corp (X) in 2022 Q2 at the reported quarter-end price of $17.91 per share, acquiring 2,555,249 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for X?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for United States Steel Corp (X) is approximately $24.49 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $24.49
- Weighted AVG sell price:
- $42.18
X transactions history by Donald Smith & Co.
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$42.26
|
|
-100% (-4,219,425)
|
-4.37%
|
|
2025 Q1
|
4.37%
|
4,219,425
|
$42.26
|
$178,312,901
|
-11.88% (-568,650)
|
-0.57%
|
|
2024 Q4
|
3.89%
|
4,788,075
|
$33.99
|
$162,746,669
|
+1.45% (+68,230)
|
+0.06%
|
|
2024 Q3
|
3.93%
|
4,719,845
|
$35.33
|
$166,752,124
|
+7.44% (+326,876)
|
+0.27%
|
|
2024 Q2
|
4.23%
|
4,392,969
|
$37.80
|
$166,054,228
|
-0.11% (-4,840)
|
-0%
|
|
2024 Q1
|
4.17%
|
4,397,809
|
$40.78
|
$179,342,651
|
-2.56% (-115,722)
|
-0.12%
|
|
2023 Q4
|
5.63%
|
4,513,531
|
$48.65
|
$219,583,283
|
+11.00% (+447,186)
|
+0.56%
|
|
2023 Q3
|
4.54%
|
4,066,345
|
$32.48
|
$132,074,886
|
+5.46% (+210,497)
|
+0.24%
|
|
2023 Q2
|
3.32%
|
3,855,848
|
$25.01
|
$96,434,758
|
+8.58% (+304,694)
|
+0.26%
|
|
2023 Q1
|
3.42%
|
3,551,154
|
$26.10
|
$92,685,119
|
-0.30% (-10,791)
|
-0.01%
|
|
2022 Q4
|
3.49%
|
$25.05
|
+34.83% (+920,120)
|
|||
|
2022 Q3
|
2.13%
|
$18.12
|
+3.39% (+86,576)
|
|||
|
2022 Q2
|
2.06%
|
$17.91
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.