Axa S.A. Steel Dynamics Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Steel Dynamics Inc stock. As of the latest transaction made, Axa S.A. holds 277,693 shares of STLD stock, worth $27.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

277,693

Previous 409,634 32.21%

Holding current value

$27.2 Million

Previous $40.2 Million 32.21%

% of portfolio

0.08%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-131,941 Reduced 32.21%	277,693 $27.2 Million
Q2 2024 Aug 14, 2024	BUY	N/A	5,316 Added 1.31%	409,634 $40.2 Million
Q1 2024 May 15, 2024	BUY	N/A	77,751 Added 23.81%	404,318 $39.7 Million
Q4 2023 Jul 16, 2024	SELL	N/A	-77,751 Reduced 19.23%	326,567 $32 Million
Q4 2023 Feb 14, 2024	BUY	N/A	61,895 Added 23.39%	326,567 $32 Million
Q3 2023 Nov 14, 2023	SELL	$98.11 - $110.78 $7.24 Million - $8.17 Million	-73,754 Reduced 21.79%	264,672 $26 Million
Q2 2023 Aug 14, 2023	SELL	$91.9 - $113.17 $876,082 - $1.08 Million	-9,533 Reduced 2.74%	338,426 $36.9 Million
Q1 2023 May 15, 2023	BUY	$95.17 - $136.06 $8.63 Million - $12.3 Million	90,633 Added 35.22%	347,959 $39.3 Million
Q4 2022 Feb 14, 2023	BUY	$75.39 - $110.38 $1.3 Million - $1.9 Million	17,180 Added 7.15%	257,326 $25.1 Million
Q3 2022 Feb 14, 2023	BUY	$64.41 - $86.87 $6.59 Million - $8.89 Million	102,351 Added 74.28%	240,146 $17 Million
Q3 2022 Nov 14, 2022	BUY	$64.41 - $86.87 $6.59 Million - $8.89 Million	102,351 Added 74.28%	240,146 $17 Million
Q2 2022 Feb 14, 2023	BUY	$65.98 - $93.24 $6.67 Million - $9.43 Million	101,095 Added 275.46%	137,795 $9.12 Million
Q2 2022 Aug 15, 2022	BUY	$65.98 - $93.24 $6.67 Million - $9.43 Million	101,095 Added 275.46%	137,795 $9.12 Million
Q1 2022 Feb 14, 2023	SELL	$52.45 - $89.49 $10.7 Million - $18.2 Million	-203,446 Reduced 84.72%	36,700 $3.06 Million
Q1 2022 May 13, 2022	SELL	$52.45 - $89.49 $4.51 Million - $7.7 Million	-86,040 Reduced 70.1%	36,700 $3.06 Million
Q4 2021 Feb 14, 2022	BUY	$57.54 - $67.49 $4.25 Million - $4.99 Million	73,900 Added 151.31%	122,740 $7.62 Million
Q3 2021 Nov 15, 2021	BUY	$57.75 - $73.12 $2.82 Million - $3.57 Million	48,840 New	48,840 $2.86 Million
Q2 2019 Aug 13, 2019	SELL	$25.15 - $35.84 $1.56 Million - $2.22 Million	-61,876 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$29.96 - $39.06 $736,296 - $959,938	-24,576 Reduced 28.43%	61,876 $2.18 Million
Q4 2018 Feb 13, 2019	BUY	$29.05 - $46.18 $1.9 Million - $3.02 Million	65,400 Added 310.66%	86,452 $2.6 Million
Q2 2018 Aug 13, 2018	SELL	$42.84 - $51.38 $6,383 - $7,655	-149 Reduced 0.7%	21,052 $967,000
Q1 2018 May 14, 2018	SELL	$42.33 - $49.4 $139,689 - $163,020	-3,300 Reduced 13.47%	21,201 $937,000
Q4 2017 Feb 13, 2018	BUY	$34.81 - $43.82 $401,707 - $505,682	11,540 Added 89.04%	24,501 $1.06 Million
Q3 2017 Nov 13, 2017	BUY	$33.14 - $36.12 $429,527 - $468,151	12,961	12,961 $447,000

Others Institutions Holding STLD

# of Institutions

865

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 Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account