A detailed history of Cambria Investment Management, L.P. transactions in Steel Dynamics Inc stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 92,735 shares of STLD stock, worth $9.1 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
92,735
Previous 87,058 6.52%
Holding current value
$9.1 Million
Previous $8.54 Million 6.52%
% of portfolio
0.59%
Previous 0.54%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
N/A
5,677 Added 6.52%
92,735 $9.1 Million
Q1 2024

May 14, 2024

SELL
N/A
-15,216 Reduced 14.88%
87,058 $8.54 Million
Q4 2023

Feb 13, 2024

BUY
N/A
16,217 Added 18.84%
102,274 $10 Million
Q3 2023

Nov 13, 2023

BUY
$98.11 - $110.78 $550,102 - $621,143
5,607 Added 6.97%
86,057 $8.44 Million
Q2 2023

Aug 10, 2023

SELL
$91.9 - $113.17 $335,710 - $413,410
-3,653 Reduced 4.34%
80,450 $8.76 Million
Q1 2023

May 11, 2023

SELL
$95.17 - $136.06 $252,866 - $361,511
-2,657 Reduced 3.06%
84,103 $9.51 Million
Q4 2022

Feb 13, 2023

SELL
$75.39 - $110.38 $3.16 Million - $4.63 Million
-41,976 Reduced 32.61%
86,760 $8.48 Million
Q3 2022

Nov 08, 2022

BUY
$64.41 - $86.87 $884,413 - $1.19 Million
13,731 Added 11.94%
128,736 $9.13 Million
Q2 2022

Jul 27, 2022

BUY
$65.98 - $93.24 $858,465 - $1.21 Million
13,011 Added 12.76%
115,005 $7.61 Million
Q1 2022

May 16, 2022

BUY
$52.45 - $89.49 $1.75 Million - $2.98 Million
33,309 Added 48.5%
101,994 $8.51 Million
Q4 2021

Feb 03, 2022

BUY
$57.54 - $67.49 $384,827 - $451,373
6,688 Added 10.79%
68,685 $4.26 Million
Q3 2021

Oct 26, 2021

BUY
$57.75 - $73.12 $34,014 - $43,067
589 Added 0.96%
61,997 $3.63 Million
Q2 2021

Aug 12, 2021

BUY
$50.12 - $66.51 $426,621 - $566,133
8,512 Added 16.09%
61,408 $3.66 Million
Q1 2021

May 11, 2021

BUY
$34.27 - $51.28 $1.04 Million - $1.56 Million
30,400 Added 135.14%
52,896 $2.69 Million
Q4 2020

Feb 04, 2021

SELL
$29.09 - $39.61 $35,373 - $48,165
-1,216 Reduced 5.13%
22,496 $829,000
Q3 2020

Nov 13, 2020

BUY
$24.51 - $32.03 $14,902 - $19,474
608 Added 2.63%
23,712 $679,000
Q2 2020

Aug 10, 2020

SELL
$20.98 - $29.58 $102,046 - $143,877
-4,864 Reduced 17.39%
23,104 $603,000
Q1 2020

May 15, 2020

SELL
$15.5 - $33.86 $103,664 - $226,455
-6,688 Reduced 19.3%
27,968 $630,000
Q4 2019

Feb 12, 2020

BUY
$27.62 - $35.1 $50,378 - $64,022
1,824 Added 5.56%
34,656 $1.18 Million
Q3 2019

Nov 13, 2019

BUY
$25.9 - $32.86 $247,422 - $313,911
9,553 Added 41.04%
32,832 $978,000
Q2 2019

Aug 12, 2019

SELL
$25.15 - $35.84 $19,818 - $28,241
-788 Reduced 3.27%
23,279 $703,000
Q1 2019

May 08, 2019

SELL
$29.96 - $39.06 $35,412 - $46,168
-1,182 Reduced 4.68%
24,067 $849,000
Q4 2018

Feb 13, 2019

SELL
$29.05 - $46.18 $68,674 - $109,169
-2,364 Reduced 8.56%
25,249 $758,000
Q3 2018

Nov 14, 2018

BUY
$42.54 - $49.6 $16,760 - $19,542
394 Added 1.45%
27,613 $1.25 Million
Q2 2018

Jul 30, 2018

SELL
$42.84 - $51.38 $135,031 - $161,949
-3,152 Reduced 10.38%
27,219 $1.25 Million
Q1 2018

May 11, 2018

BUY
$42.33 - $49.4 $33,356 - $38,927
788 Added 2.66%
30,371 $1.34 Million
Q4 2017

Feb 12, 2018

BUY
$34.81 - $43.82 $82,290 - $103,590
2,364 Added 8.69%
29,583 $1.28 Million
Q3 2017

Nov 15, 2017

BUY
$33.14 - $36.12 $902,037 - $983,150
27,219
27,219 $938,000

Others Institutions Holding STLD

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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