Assenagon Asset Management S.A. Steel Dynamics Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Steel Dynamics Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 25,899 shares of STLD stock, worth $2.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,899

Previous 21,546 20.2%

Holding current value

$2.54 Million

Previous $2.11 Million 20.21%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	N/A	4,353 Added 20.2%	25,899 $2.54 Million
Q2 2024 Jul 18, 2024	SELL	N/A	-593 Reduced 2.68%	21,546 $2.11 Million
Q1 2024 Apr 24, 2024	SELL	N/A	-13 Reduced 0.06%	22,139 $2.17 Million
Q4 2023 Jan 17, 2024	SELL	N/A	-2,731 Reduced 10.98%	22,152 $2.17 Million
Q3 2023 Nov 06, 2023	SELL	$98.11 - $110.78 $50,526 - $57,051	-515 Reduced 2.03%	24,883 $2.44 Million
Q2 2023 Jul 25, 2023	BUY	$91.9 - $113.17 $532,744 - $656,046	5,797 Added 29.58%	25,398 $2.77 Million
Q1 2023 Apr 18, 2023	SELL	$95.17 - $136.06 $287,603 - $411,173	-3,022 Reduced 13.36%	19,601 $2.22 Million
Q4 2022 Jan 12, 2023	SELL	$75.39 - $110.38 $336,616 - $492,846	-4,465 Reduced 16.48%	22,623 $2.21 Million
Q3 2022 Oct 27, 2022	BUY	$64.41 - $86.87 $233,164 - $314,469	3,620 Added 15.43%	27,088 $1.92 Million
Q2 2022 Jul 27, 2022	BUY	$65.98 - $93.24 $14,647 - $20,699	222 Added 0.96%	23,468 $1.55 Million
Q1 2022 Apr 25, 2022	SELL	$52.45 - $89.49 $236,759 - $403,957	-4,514 Reduced 16.26%	23,246 $1.94 Million
Q4 2021 Feb 01, 2022	BUY	$57.54 - $67.49 $65,825 - $77,208	1,144 Added 4.3%	27,760 $1.72 Million
Q3 2021 Oct 19, 2021	BUY	$57.75 - $73.12 $256,929 - $325,310	4,449 Added 20.07%	26,616 $1.56 Million
Q2 2021 Jul 15, 2021	SELL	$50.12 - $66.51 $190,355 - $252,604	-3,798 Reduced 14.63%	22,167 $1.32 Million
Q1 2021 Apr 26, 2021	BUY	$34.27 - $51.28 $889,820 - $1.33 Million	25,965 New	25,965 $1.32 Million
Q2 2019 Aug 12, 2019	SELL	$25.15 - $35.84 $306,830 - $437,248	-12,200 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$29.96 - $39.06 $14,980 - $19,530	500 Added 4.27%	12,200 $430,000
Q4 2018 Jan 23, 2019	BUY	$29.05 - $46.18 $339,885 - $540,306	11,700 New	11,700 $351,000

Others Institutions Holding STLD

# of Institutions

843

Shares Held

123M

Call Options Held

1.84M

Put Options Held

1.19M

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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Assenagon Asset Management S.A. Steel Dynamics Inc Transaction History