Adams Natural Resources Fund, Inc. Steel Dynamics Inc Transaction History

Adams Natural Resources Fund, Inc.

$641 Million
Q3 2024

A detailed history of Adams Natural Resources Fund, Inc. transactions in Steel Dynamics Inc stock. As of the latest transaction made, Adams Natural Resources Fund, Inc. holds 12,526 shares of STLD stock, worth $1.23 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,526

Previous 12,526 -0.0%

Holding current value

$1.23 Million

Previous $1.23 Million -0.0%

% of portfolio

0.19%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$91.9 - $113.17 $1.42 Million - $1.75 Million	-15,474 Reduced 55.26%	12,526 $1.36 Million
Q3 2022 Oct 26, 2022	SELL	$64.41 - $86.87 $289,845 - $390,915	-4,500 Reduced 13.85%	28,000 $1.99 Million
Q1 2022 Apr 27, 2022	BUY	$52.45 - $89.49 $403,865 - $689,073	7,700 Added 31.05%	32,500 $2.71 Million
Q4 2021 Feb 11, 2022	SELL	$57.54 - $67.49 $644,448 - $755,888	-11,200 Reduced 31.11%	24,800 $1.54 Million
Q3 2021 Oct 27, 2021	BUY	$57.75 - $73.12 $109,725 - $138,928	1,900 Added 5.57%	36,000 $2.11 Million
Q2 2021 Jul 23, 2021	SELL	$50.12 - $66.51 $546,308 - $724,959	-10,900 Reduced 24.22%	34,100 $2.03 Million
Q4 2020 Feb 12, 2021	BUY	$29.09 - $39.61 $1.31 Million - $1.78 Million	45,000 New	45,000 $1.66 Million
Q4 2018 Feb 14, 2019	SELL	$29.05 - $46.18 $2.87 Million - $4.56 Million	-98,800 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$42.54 - $49.6 $1.13 Million - $1.31 Million	-26,500 Reduced 21.15%	98,800 $4.47 Million
Q4 2017 Feb 13, 2018	SELL	$34.81 - $43.82 $299,366 - $376,852	-8,600 Reduced 6.42%	125,300 $5.4 Million
Q3 2017 Oct 30, 2017	BUY	$33.14 - $36.12 $4.44 Million - $4.84 Million	133,900	133,900 $4.62 Million

Others Institutions Holding STLD

# of Institutions

868

Shares Held

119M

Call Options Held

2.12M

Put Options Held

1.36M

View Full List

About STEEL DYNAMICS INC

Ticker STLD
Exchange NASDAQ
Sector Basic Materials
Industry Steel
Shares Outstandng 175,571,008
Market Cap $17.2B
Description
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Operations segment offers hot roll, cold roll, and coated steel products; parallel flange beams ...

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Adams Natural Resources Fund, Inc. Steel Dynamics Inc Transaction History