Alpha Crest Capital Management LLC Steel Dynamics Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$64.41 - $86.87 $476,247 - $642,316	-7,394 Reduced 30.54%	16,813 $1.19 Million
Q2 2022 Aug 11, 2022	BUY	$65.98 - $93.24 $401,356 - $567,178	6,083 Added 33.56%	24,207 $1.6 Million
Q1 2022 May 12, 2022	SELL	$52.45 - $89.49 $2.99 Million - $5.11 Million	-57,055 Reduced 75.89%	18,124 $1.51 Million
Q4 2021 Feb 09, 2022	BUY	$57.54 - $67.49 $279,817 - $328,203	4,863 Added 6.92%	75,179 $4.67 Million
Q3 2021 Nov 10, 2021	BUY	$57.75 - $73.12 $1.27 Million - $1.61 Million	22,064 Added 45.73%	70,316 $4.11 Million
Q2 2021 Aug 12, 2021	BUY	$50.12 - $66.51 $2.42 Million - $3.21 Million	48,252 New	48,252 $2.88 Million
Q1 2021 May 13, 2021	SELL	$34.27 - $51.28 $953,151 - $1.43 Million	-27,813 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$29.09 - $39.61 $474,981 - $646,752	16,328 Added 142.17%	27,813 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$24.51 - $32.03 $240,933 - $314,854	-9,830 Reduced 46.12%	11,485 $329,000
Q2 2020 Aug 12, 2020	SELL	$20.98 - $29.58 $380,409 - $536,344	-18,132 Reduced 45.97%	21,315 $556,000
Q1 2020 May 13, 2020	SELL	$15.5 - $33.86 $324,647 - $709,197	-20,945 Reduced 34.68%	39,447 $889,000
Q4 2019 Feb 12, 2020	BUY	$27.62 - $35.1 $1.21 Million - $1.54 Million	43,853 Added 265.15%	60,392 $2.06 Million
Q3 2019 Nov 12, 2019	BUY	$25.9 - $32.86 $428,360 - $543,471	16,539 New	16,539 $493,000
Q2 2019 Aug 12, 2019	SELL	$25.15 - $35.84 $695,296 - $990,832	-27,646 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$29.96 - $39.06 $344,959 - $449,736	-11,514 Reduced 29.4%	27,646 $975,000
Q4 2018 Feb 11, 2019	BUY	$29.05 - $46.18 $1.14 Million - $1.81 Million	39,160 New	39,160 $1.18 Million

Others Institutions Holding STLD

# of Institutions

867

Shares Held

119M

Call Options Held

2.12M

Put Options Held

1.36M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.84 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.22 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.18M
Shares

$705 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.18M
Shares

$508 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.66M
Shares

$359 Million
0.03% of portfolio

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

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