Advisor Partners LLC Steel Dynamics Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Steel Dynamics Inc stock. As of the latest transaction made, Advisor Partners LLC holds 5,250 shares of STLD stock, worth $515,077. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,250

Previous 6,381 17.72%

Holding current value

$515,077

Previous $532,000 34.77%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$65.98 - $93.24 $74,623 - $105,454	-1,131 Reduced 17.72%	5,250 $347,000
Q1 2022 Apr 27, 2022	SELL	$52.45 - $89.49 $22,448 - $38,301	-428 Reduced 6.29%	6,381 $532,000
Q4 2021 Feb 04, 2022	SELL	$57.54 - $67.49 $13,119 - $15,387	-228 Reduced 3.24%	6,809 $423,000
Q3 2021 Nov 15, 2021	BUY	$57.75 - $73.12 $15,130 - $19,157	262 Added 3.87%	7,037 $405,000
Q2 2021 Aug 12, 2021	BUY	$50.12 - $66.51 $18,795 - $24,941	375 Added 5.86%	6,775 $397,000
Q1 2021 Jun 01, 2021	SELL	$34.27 - $51.28 $8,944 - $13,384	-261 Reduced 3.92%	6,400 $325,000
Q4 2020 Feb 17, 2021	BUY	$29.09 - $39.61 $193,768 - $263,842	6,661 New	6,661 $246,000
Q1 2020 May 15, 2020	SELL	$15.5 - $33.86 $94,627 - $206,715	-6,105 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$27.62 - $35.1 $168,620 - $214,285	6,105 New	6,105 $202,000
Q4 2018 Jan 29, 2019	SELL	$29.05 - $46.18 $146,324 - $232,608	-5,037 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$42.54 - $49.6 $2,892 - $3,372	68 Added 1.37%	5,037 $228,000
Q2 2018 Jul 25, 2018	BUY	$42.84 - $51.38 $9,339 - $11,200	218 Added 4.59%	4,969 $228,000
Q1 2018 May 03, 2018	BUY	$42.33 - $49.4 $2,412 - $2,815	57 Added 1.21%	4,751 $210,000
Q4 2017 Jan 26, 2018	BUY	$34.81 - $43.82 $163,398 - $205,691	4,694	4,694 $218,000

Others Institutions Holding STLD

# of Institutions

867

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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Advisor Partners LLC Steel Dynamics Inc Transaction History