Centaurus Financial, Inc. Steel Dynamics Inc Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$95.17 - $136.06 $727,574 - $1.04 Million	-7,645 Reduced 89.0%	945 $107,000
Q4 2022 Feb 10, 2023	SELL	$75.39 - $110.38 $895,256 - $1.31 Million	-11,875 Reduced 58.03%	8,590 $839,000
Q3 2022 Dec 05, 2022	SELL	$64.41 - $86.87 $50,433 - $68,019	-783 Reduced 3.69%	20,465 $1.45 Million
Q2 2022 Aug 02, 2022	SELL	$65.98 - $93.24 $361,108 - $510,302	-5,473 Reduced 20.48%	21,248 $1.41 Million
Q1 2022 May 13, 2022	SELL	$52.45 - $89.49 $1.17 Million - $1.99 Million	-22,241 Reduced 45.43%	26,721 $2.23 Million
Q4 2021 Feb 01, 2022	SELL	$57.54 - $67.49 $29,920 - $35,094	-520 Reduced 1.05%	48,962 $3.04 Million
Q3 2021 Nov 12, 2021	SELL	$57.75 - $73.12 $191,383 - $242,319	-3,314 Reduced 6.28%	49,482 $2.89 Million
Q2 2021 Aug 10, 2021	SELL	$50.12 - $66.51 $189,704 - $251,740	-3,785 Reduced 6.69%	52,796 $3.15 Million
Q1 2021 Apr 30, 2021	SELL	$34.27 - $51.28 $38,005 - $56,869	-1,109 Reduced 1.92%	56,581 $2.87 Million
Q4 2020 Jan 25, 2021	SELL	$29.09 - $39.61 $250,988 - $341,755	-8,628 Reduced 13.01%	57,690 $2.13 Million
Q3 2020 Nov 12, 2020	BUY	$24.51 - $32.03 $37,279 - $48,717	1,521 Added 2.35%	66,318 $1.9 Million
Q2 2020 Aug 13, 2020	BUY	$20.98 - $29.58 $1.01 Million - $1.42 Million	47,941 Added 284.42%	64,797 $1.69 Million
Q1 2020 Apr 21, 2020	BUY	$15.5 - $33.86 $261,268 - $570,744	16,856 New	16,856 $380,000
Q3 2018 Nov 05, 2018	SELL	$42.54 - $49.6 $10,422 - $12,152	-245 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$42.84 - $51.38 $10,495 - $12,588	245 New	245 $11,000
Q1 2018 May 07, 2018	SELL	$42.33 - $49.4 $988,828 - $1.15 Million	-23,360 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$34.81 - $43.82 $813,161 - $1.02 Million	23,360	23,360 $1.01 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account