Capital Impact Advisors, LLC Steel Dynamics Inc Transaction History

Capital Impact Advisors, LLC

$3.16 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$75.39 - $110.38 $7,388 - $10,817	-98 Reduced 3.91%	2,408 $235,000
Q3 2022 Nov 21, 2022	SELL	$64.41 - $86.87 $38,646 - $52,122	-600 Reduced 19.32%	2,506 $178,000
Q2 2022 Aug 15, 2022	SELL	$65.98 - $93.24 $261,742 - $369,883	-3,967 Reduced 56.09%	3,106 $205,000
Q1 2022 May 16, 2022	BUY	$52.45 - $89.49 $370,978 - $632,962	7,073 New	7,073 $590,000
Q4 2021 Feb 14, 2022	SELL	$57.54 - $67.49 $6.51 Million - $7.63 Million	-113,093 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$57.75 - $73.12 $4.85 Million - $6.14 Million	84,007 Added 288.82%	113,093 $6.61 Million
Q2 2021 Aug 17, 2021	SELL	$50.12 - $66.51 $4.1 Million - $5.44 Million	-81,824 Reduced 73.78%	29,086 $1.73 Million
Q1 2021 May 18, 2021	BUY	$34.27 - $51.28 $3.8 Million - $5.69 Million	110,910 New	110,910 $5.63 Million
Q3 2020 Nov 13, 2020	SELL	$24.51 - $32.03 $346,841 - $453,256	-14,151 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$20.98 - $29.58 $2.61 Million - $3.69 Million	-124,615 Reduced 89.8%	14,151 $369,000
Q1 2020 May 15, 2020	BUY	$15.5 - $33.86 $59,442 - $129,853	3,835 Added 2.84%	138,766 $3.13 Million
Q3 2019 Nov 14, 2019	BUY	$25.9 - $32.86 $930,120 - $1.18 Million	35,912 Added 36.27%	134,931 $3.96 Million
Q2 2019 Jul 19, 2019	BUY	$25.15 - $35.84 $590,144 - $840,985	23,465 Added 31.06%	99,019 $3.01 Million
Q4 2018 Mar 08, 2019	BUY	$29.05 - $46.18 $58,855 - $93,560	2,026 Added 2.76%	75,554 $2.26 Million
Q3 2018 Oct 19, 2018	BUY	$42.54 - $49.6 $77,933 - $90,867	1,832 Added 2.56%	73,528 $3.35 Million
Q2 2018 Jul 25, 2018	BUY	$42.84 - $51.38 $234,763 - $281,562	5,480 Added 8.28%	71,696 $3.29 Million
Q1 2018 Apr 11, 2018	SELL	$42.33 - $49.4 $1.01 Million - $1.18 Million	-23,818 Reduced 26.45%	66,216 $2.93 Million
Q3 2017 Jan 16, 2018	BUY	$33.14 - $36.12 $2.98 Million - $3.25 Million	90,034	90,034 $3.1 Million

Others Institutions Holding STLD

# of Institutions

868

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Impact Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Impact Advisors, LLC with notifications on news.

Account