Assetmark, Inc Steel Dynamics Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Steel Dynamics Inc stock. As of the latest transaction made, Assetmark, Inc holds 728,284 shares of STLD stock, worth $71.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

728,284

Previous 735,443 0.97%

Holding current value

$71.5 Million

Previous $72.2 Million 0.97%

% of portfolio

0.22%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-7,159 Reduced 0.97%	728,284 $71.5 Million
Q1 2024 May 06, 2024	SELL	N/A	-15,987 Reduced 2.13%	735,443 $72.2 Million
Q4 2023 Feb 09, 2024	SELL	N/A	-38,406 Reduced 4.86%	751,430 $73.7 Million
Q3 2023 Oct 27, 2023	BUY	$98.11 - $110.78 $39.8 Million - $45 Million	405,836 Added 105.69%	789,836 $77.5 Million
Q2 2023 Aug 11, 2023	SELL	$91.9 - $113.17 $894,554 - $1.1 Million	-9,734 Reduced 2.47%	384,000 $41.8 Million
Q1 2023 May 05, 2023	BUY	$95.17 - $136.06 $37 Million - $52.9 Million	388,507 Added 7432.7%	393,734 $44.5 Million
Q4 2022 Feb 10, 2023	BUY	$75.39 - $110.38 $32,266 - $47,242	428 Added 8.92%	5,227 $510,000
Q3 2022 Nov 01, 2022	BUY	$64.41 - $86.87 $218,929 - $295,271	3,399 Added 242.79%	4,799 $340,000
Q2 2022 Aug 03, 2022	BUY	$65.98 - $93.24 $92,372 - $130,536	1,400 New	1,400 $93,000
Q1 2021 May 14, 2021	SELL	$34.27 - $51.28 $479 - $717	-14 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$29.09 - $39.61 $407 - $554	14 New	14 $1,000
Q2 2020 Aug 11, 2020	SELL	$20.98 - $29.58 $860 - $1,212	-41 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$15.5 - $33.86 $11,268 - $24,616	-727 Reduced 94.66%	41 $1,000
Q4 2019 Feb 11, 2020	BUY	$27.62 - $35.1 $21,212 - $26,956	768 New	768 $26,000
Q1 2018 May 16, 2018	SELL	$42.33 - $49.4 $2,497 - $2,914	-59 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$34.81 - $43.82 $1,357 - $1,708	39 Added 195.0%	59 $3,000
Q3 2017 Nov 08, 2017	BUY	$33.14 - $36.12 $662 - $722	20	20 $1,000

Others Institutions Holding STLD

# of Institutions

851

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 ...

More about STLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account