Allianz Asset Management Gmb H Steel Dynamics Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Steel Dynamics Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 426,737 shares of STLD stock, worth $41.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

426,737

Previous 355,907 19.9%

Holding current value

$41.9 Million

Previous $34.9 Million 19.9%

% of portfolio

0.06%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	70,830 Added 19.9%	426,737 $41.9 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-43,262 Reduced 10.84%	355,907 $34.9 Million
Q1 2024 May 13, 2024	SELL	N/A	-56,456 Reduced 12.39%	399,169 $39.2 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-176,898 Reduced 27.97%	455,625 $44.7 Million
Q3 2023 Nov 13, 2023	BUY	$98.11 - $110.78 $17.2 Million - $19.4 Million	175,204 Added 38.31%	632,523 $62.1 Million
Q2 2023 Aug 11, 2023	BUY	$91.9 - $113.17 $1.76 Million - $2.17 Million	19,163 Added 4.37%	457,319 $49.8 Million
Q1 2023 May 11, 2023	BUY	$95.17 - $136.06 $1.02 Million - $1.46 Million	10,767 Added 2.52%	438,156 $49.5 Million
Q4 2022 Feb 13, 2023	SELL	$75.39 - $110.38 $1.31 Million - $1.91 Million	-17,318 Reduced 3.89%	427,389 $41.8 Million
Q3 2022 Nov 08, 2022	SELL	$64.41 - $86.87 $1.93 Million - $2.6 Million	-29,933 Reduced 6.31%	444,707 $31.6 Million
Q2 2022 Aug 12, 2022	SELL	$65.98 - $93.24 $15.1 Million - $21.4 Million	-229,400 Reduced 32.58%	474,640 $31.4 Million
Q1 2022 May 13, 2022	SELL	$52.45 - $89.49 $5.57 Million - $9.51 Million	-106,269 Reduced 13.11%	704,040 $58.7 Million
Q4 2021 Feb 11, 2022	BUY	$57.54 - $67.49 $6.92 Million - $8.12 Million	120,345 Added 17.44%	810,309 $50.3 Million
Q3 2021 Nov 10, 2021	SELL	$57.75 - $73.12 $10.2 Million - $12.9 Million	-176,020 Reduced 20.33%	689,964 $40.3 Million
Q2 2021 Aug 16, 2021	SELL	$50.12 - $66.51 $6.88 Million - $9.14 Million	-137,356 Reduced 13.69%	865,984 $51.6 Million
Q1 2021 May 13, 2021	SELL	$34.27 - $51.28 $458,635 - $686,280	-13,383 Reduced 1.32%	1,003,340 $50.9 Million
Q4 2020 Feb 16, 2021	BUY	$29.09 - $39.61 $5.06 Million - $6.89 Million	173,844 Added 20.63%	1,016,723 $37.5 Million
Q3 2020 Nov 13, 2020	SELL	$24.51 - $32.03 $1.39 Million - $1.82 Million	-56,737 Reduced 6.31%	842,879 $24.1 Million
Q2 2020 Aug 14, 2020	SELL	$20.98 - $29.58 $2.44 Million - $3.44 Million	-116,290 Reduced 11.45%	899,616 $23.5 Million
Q1 2020 May 14, 2020	BUY	$15.5 - $33.86 $1.03 Million - $2.24 Million	66,166 Added 6.97%	1,015,906 $22.9 Million
Q4 2019 Feb 13, 2020	SELL	$27.62 - $35.1 $13.2 Million - $16.8 Million	-479,297 Reduced 33.54%	949,740 $32.3 Million
Q3 2019 Nov 13, 2019	SELL	$25.9 - $32.86 $17.9 Million - $22.7 Million	-690,854 Reduced 32.59%	1,429,037 $42.6 Million
Q2 2019 Aug 08, 2019	SELL	$25.15 - $35.84 $2.86 Million - $4.07 Million	-113,632 Reduced 5.09%	2,119,891 $64 Million
Q1 2019 May 13, 2019	BUY	$29.96 - $39.06 $18.4 Million - $24 Million	614,406 Added 37.95%	2,233,523 $78.8 Million
Q4 2018 Feb 14, 2019	BUY	$29.05 - $46.18 $29.6 Million - $47 Million	1,018,406 Added 169.53%	1,619,117 $48.6 Million
Q3 2018 Nov 13, 2018	BUY	$42.54 - $49.6 $547,277 - $638,104	12,865 Added 2.19%	600,711 $27.1 Million
Q2 2018 Aug 13, 2018	SELL	$42.84 - $51.38 $1.86 Million - $2.24 Million	-43,508 Reduced 6.89%	587,846 $27 Million
Q1 2018 May 14, 2018	SELL	$42.33 - $49.4 $2.81 Million - $3.28 Million	-66,332 Reduced 9.51%	631,354 $27.9 Million
Q4 2017 Feb 13, 2018	SELL	$34.81 - $43.82 $13.4 Million - $16.9 Million	-384,739 Reduced 35.54%	697,686 $30.1 Million
Q3 2017 Nov 13, 2017	SELL	$33.14 - $36.12 $10.6 Million - $11.5 Million	-319,167 Reduced 22.77%	1,082,425 $37.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-167,381 Reduced 10.67%	1,401,592 $50.1 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-76,858 Reduced 4.67%	1,568,973 $54.5 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-190,443 Reduced 10.37%	1,645,831 $58.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,836,274	1,836,274 $45.9 Million

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 ...

More about STLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Steel Dynamics Inc Transaction History