Bank Of New York Mellon Corp Steel Dynamics Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$75.39 - $110.38 $104 Million - $152 Million	1,376,417 New	1,376,417 $134 Million
Q3 2022 Nov 14, 2022	BUY	$64.41 - $86.87 $5.59 Million - $7.53 Million	86,719 Added 4.26%	2,124,519 $151 Million
Q2 2022 Aug 15, 2022	SELL	$65.98 - $93.24 $2.06 Million - $2.9 Million	-31,149 Reduced 1.51%	2,037,800 $135 Million
Q1 2022 May 11, 2022	BUY	$52.45 - $89.49 $1.19 Million - $2.03 Million	22,655 Added 1.11%	2,068,949 $173 Million
Q4 2021 Feb 11, 2022	SELL	$57.54 - $67.49 $22.8 Million - $26.8 Million	-396,660 Reduced 16.24%	2,046,294 $127 Million
Q3 2021 Nov 12, 2021	SELL	$57.75 - $73.12 $5.44 Million - $6.89 Million	-94,175 Reduced 3.71%	2,442,954 $143 Million
Q2 2021 Aug 11, 2021	SELL	$50.12 - $66.51 $9.88 Million - $13.1 Million	-197,147 Reduced 7.21%	2,537,129 $151 Million
Q1 2021 May 13, 2021	SELL	$34.27 - $51.28 $16.7 Million - $25 Million	-488,254 Reduced 15.15%	2,734,276 $139 Million
Q4 2020 Feb 09, 2021	BUY	$29.09 - $39.61 $3.68 Million - $5.01 Million	126,593 Added 4.09%	3,222,530 $119 Million
Q3 2020 Nov 12, 2020	SELL	$24.51 - $32.03 $9.92 Million - $13 Million	-404,816 Reduced 11.56%	3,095,937 $88.6 Million
Q2 2020 Aug 12, 2020	SELL	$20.98 - $29.58 $5.57 Million - $7.86 Million	-265,702 Reduced 7.05%	3,500,753 $91.3 Million
Q1 2020 May 06, 2020	SELL	$15.5 - $33.86 $642,227 - $1.4 Million	-41,434 Reduced 1.09%	3,766,455 $84.9 Million
Q4 2019 Feb 14, 2020	BUY	$27.62 - $35.1 $19.7 Million - $25 Million	713,302 Added 23.05%	3,807,889 $130 Million
Q3 2019 Nov 07, 2019	BUY	$25.9 - $32.86 $2.66 Million - $3.37 Million	102,671 Added 3.43%	3,094,587 $92.2 Million
Q2 2019 Aug 12, 2019	SELL	$25.15 - $35.84 $7.72 Million - $11 Million	-306,895 Reduced 9.3%	2,991,916 $90.4 Million
Q1 2019 May 14, 2019	SELL	$29.96 - $39.06 $1.8 Million - $2.35 Million	-60,149 Reduced 1.79%	3,298,811 $116 Million
Q4 2018 Feb 11, 2019	BUY	$29.05 - $46.18 $2.76 Million - $4.38 Million	94,868 Added 2.91%	3,358,960 $101 Million
Q3 2018 Nov 09, 2018	BUY	$42.54 - $49.6 $3.07 Million - $3.58 Million	72,097 Added 2.26%	3,264,092 $0
Q2 2018 Aug 06, 2018	SELL	$42.84 - $51.38 $4.6 Million - $5.51 Million	-107,299 Reduced 3.25%	3,191,995 $147 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $49.4 $885,289 - $1.03 Million	20,914 Added 0.64%	3,299,294 $146 Million
Q4 2017 Feb 09, 2018	BUY	$34.81 - $43.82 $114 Million - $144 Million	3,278,380	3,278,380 $141 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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