Alps Advisors Inc Steel Dynamics Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-12 Reduced 0.45%	2,658 $260,000
Q1 2024 May 14, 2024	SELL	N/A	-508 Reduced 15.98%	2,670 $261,000
Q4 2023 Feb 14, 2024	SELL	N/A	-181 Reduced 5.39%	3,178 $311,000
Q3 2023 Nov 14, 2023	BUY	$98.11 - $110.78 $70,835 - $79,983	722 Added 27.38%	3,359 $329,000
Q2 2023 Aug 14, 2023	BUY	$91.9 - $113.17 $1,378 - $1,697	15 Added 0.57%	2,637 $287,000
Q1 2023 May 10, 2023	SELL	$95.17 - $136.06 $117,154 - $167,489	-1,231 Reduced 31.95%	2,622 $296,000
Q4 2022 Feb 14, 2023	SELL	$75.39 - $110.38 $1,507 - $2,207	-20 Reduced 0.52%	3,853 $376,000
Q3 2022 Nov 14, 2022	SELL	$64.41 - $86.87 $54,748 - $73,839	-850 Reduced 18.0%	3,873 $275,000
Q2 2022 Aug 11, 2022	SELL	$65.98 - $93.24 $3,233 - $4,568	-49 Reduced 1.03%	4,723 $312,000
Q1 2022 May 16, 2022	SELL	$52.45 - $89.49 $61,261 - $104,524	-1,168 Reduced 19.66%	4,772 $398,000
Q4 2021 Feb 09, 2022	BUY	$57.54 - $67.49 $4,315 - $5,061	75 Added 1.28%	5,940 $369,000
Q3 2021 Nov 15, 2021	BUY	$57.75 - $73.12 $338,703 - $428,848	5,865 New	5,865 $343,000
Q3 2019 Nov 04, 2019	SELL	$25.9 - $32.86 $272,701 - $345,982	-10,529 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$25.15 - $35.84 $13,983 - $19,927	-556 Reduced 5.02%	10,529 $318,000
Q1 2019 May 01, 2019	SELL	$29.96 - $39.06 $602,885 - $786,004	-20,123 Reduced 64.48%	11,085 $391,000
Q4 2018 Feb 04, 2019	BUY	$29.05 - $46.18 $602,758 - $958,188	20,749 Added 198.38%	31,208 $937,000
Q3 2018 Oct 25, 2018	SELL	$42.54 - $49.6 $171,521 - $199,987	-4,032 Reduced 27.82%	10,459 $473,000
Q2 2018 Aug 02, 2018	BUY	$42.84 - $51.38 $14,779 - $17,726	345 Added 2.44%	14,491 $666,000
Q2 2018 Jul 25, 2018	SELL	$42.84 - $51.38 $139,744 - $167,601	-3,262 Reduced 18.74%	14,146 $610,000
Q1 2018 May 01, 2018	BUY	$42.33 - $49.4 $138,080 - $161,142	3,262 Added 23.06%	17,408 $770,000
Q3 2017 Nov 03, 2017	BUY	$33.14 - $36.12 $468,798 - $510,953	14,146	14,146 $488,000

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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