Boston Partners Steel Dynamics Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$65.98 - $93.24 $176,562 - $249,510	-2,676 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$52.45 - $89.49 $157,140 - $268,112	-2,996 Reduced 52.82%	2,676 $223,000
Q4 2021 Feb 04, 2022	SELL	$57.54 - $67.49 $113,641 - $133,292	-1,975 Reduced 25.83%	5,672 $352,000
Q3 2021 Nov 05, 2021	SELL	$57.75 - $73.12 $68.5 Million - $86.7 Million	-1,186,101 Reduced 99.36%	7,647 $447,000
Q2 2021 Aug 12, 2021	SELL	$50.12 - $66.51 $291 Million - $386 Million	-5,803,672 Reduced 82.94%	1,193,748 $71.2 Million
Q1 2021 May 10, 2021	SELL	$34.27 - $51.28 $87.8 Million - $131 Million	-2,563,096 Reduced 26.81%	6,997,420 $355 Million
Q4 2020 Feb 04, 2021	BUY	$29.09 - $39.61 $164 Million - $223 Million	5,625,748 Added 142.98%	9,560,516 $352 Million
Q3 2020 Nov 13, 2020	BUY	$24.51 - $32.03 $1.29 Million - $1.69 Million	52,671 Added 1.36%	3,934,768 $113 Million
Q2 2020 Aug 12, 2020	BUY	$20.98 - $29.58 $20.4 Million - $28.8 Million	972,881 Added 33.44%	3,882,097 $101 Million
Q1 2020 May 13, 2020	BUY	$15.5 - $33.86 $145,452 - $317,742	9,384 Added 0.32%	2,909,216 $65.6 Million
Q4 2019 Feb 05, 2020	BUY	$27.62 - $35.1 $3.23 Million - $4.11 Million	117,085 Added 4.21%	2,899,832 $98.7 Million
Q3 2019 Nov 20, 2019	BUY	$25.9 - $32.86 $71.8 Million - $91.1 Million	2,770,886 Added 23361.32%	2,782,747 $82.9 Million
Q3 2019 Nov 08, 2019	BUY	$25.9 - $32.86 $252,136 - $319,892	9,735 Added 457.9%	11,861 $372,000
Q2 2019 Aug 09, 2019	BUY	$25.15 - $35.84 $53,468 - $76,195	2,126 New	2,126 $64,000
Q4 2018 Feb 07, 2019	SELL	$29.05 - $46.18 $321 Million - $510 Million	-11,041,349 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$42.54 - $49.6 $125 Million - $146 Million	-2,933,758 Reduced 20.99%	11,041,349 $499 Million
Q2 2018 Aug 03, 2018	SELL	$42.84 - $51.38 $105 Million - $126 Million	-2,446,253 Reduced 14.9%	13,975,107 $642 Million
Q1 2018 May 04, 2018	SELL	$42.33 - $49.4 $16.8 Million - $19.6 Million	-397,259 Reduced 2.36%	16,421,360 $726 Million
Q4 2017 Feb 01, 2018	SELL	$34.81 - $43.82 $5.52 Million - $6.95 Million	-158,691 Reduced 0.93%	16,818,619 $725 Million
Q3 2017 Nov 02, 2017	BUY	$33.14 - $36.12 $563 Million - $613 Million	16,977,310	16,977,310 $585 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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