Bowling Portfolio Management LLC Steel Dynamics Inc Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Steel Dynamics Inc stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 5,799 shares of STLD stock, worth $568,939. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,799

Previous 6,086 4.72%

Holding current value

$568,939

Previous $403,000 1.99%

% of portfolio

0.11%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$64.41 - $86.87 $18,485 - $24,931	-287 Reduced 4.72%	5,799 $411,000
Q2 2022 Jul 21, 2022	SELL	$65.98 - $93.24 $14,911 - $21,072	-226 Reduced 3.58%	6,086 $403,000
Q1 2022 Apr 12, 2022	SELL	$52.45 - $89.49 $7,657 - $13,065	-146 Reduced 2.26%	6,312 $527,000
Q4 2021 Jan 25, 2022	BUY	$57.54 - $67.49 $575 - $674	10 Added 0.16%	6,458 $401,000
Q3 2021 Oct 21, 2021	SELL	$57.75 - $73.12 $5,139 - $6,507	-89 Reduced 1.36%	6,448 $377,000
Q2 2021 Jul 30, 2021	BUY	$50.12 - $66.51 $5,613 - $7,449	112 Added 1.74%	6,537 $390,000
Q1 2021 Apr 19, 2021	SELL	$34.27 - $51.28 $700,513 - $1.05 Million	-20,441 Reduced 76.09%	6,425 $326,000
Q4 2020 Jan 15, 2021	SELL	$29.09 - $39.61 $71,474 - $97,321	-2,457 Reduced 8.38%	26,866 $991,000
Q3 2020 Oct 15, 2020	SELL	$24.51 - $32.03 $1.48 Million - $1.93 Million	-60,198 Reduced 67.24%	29,323 $840,000
Q2 2020 Jul 21, 2020	SELL	$20.98 - $29.58 $32,267 - $45,494	-1,538 Reduced 1.69%	89,521 $2.34 Million
Q1 2020 May 05, 2020	BUY	$15.5 - $33.86 $1.27 Million - $2.78 Million	81,993 Added 904.4%	91,059 $2.05 Million
Q4 2019 Jan 17, 2020	SELL	$27.62 - $35.1 $716,877 - $911,020	-25,955 Reduced 74.11%	9,066 $309,000
Q3 2019 Oct 15, 2019	SELL	$25.9 - $32.86 $2.51 Million - $3.19 Million	-96,932 Reduced 73.46%	35,021 $1.04 Million
Q2 2019 Jul 25, 2019	BUY	$25.15 - $35.84 $1.32 Million - $1.89 Million	52,640 Added 66.37%	131,953 $3.99 Million
Q1 2019 Apr 18, 2019	BUY	$29.96 - $39.06 $1.09 Million - $1.42 Million	36,360 Added 84.65%	79,313 $2.8 Million
Q4 2018 Jan 17, 2019	SELL	$29.05 - $46.18 $784,727 - $1.25 Million	-27,013 Reduced 38.61%	42,953 $1.29 Million
Q3 2018 Oct 18, 2018	SELL	$42.54 - $49.6 $43,816 - $51,088	-1,030 Reduced 1.45%	69,966 $3.16 Million
Q2 2018 Aug 06, 2018	SELL	$42.84 - $51.38 $114,339 - $137,133	-2,669 Reduced 3.62%	70,996 $3.26 Million
Q1 2018 Apr 25, 2018	BUY	$42.33 - $49.4 $3.12 Million - $3.64 Million	73,665 New	73,665 $3.26 Million

Others Institutions Holding STLD

# of Institutions

867

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

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Bowling Portfolio Management LLC Steel Dynamics Inc Transaction History