Cetera Advisors LLC Steel Dynamics Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	6,074 Added 189.87%	9,273 $909,000
Q4 2023 Feb 13, 2024	SELL	N/A	-163 Reduced 4.85%	3,199 $313,000
Q3 2023 Nov 14, 2023	SELL	$98.11 - $110.78 $78,095 - $88,180	-796 Reduced 19.14%	3,362 $329,000
Q2 2023 Aug 09, 2023	SELL	$91.9 - $113.17 $272,759 - $335,888	-2,968 Reduced 41.65%	4,158 $452,000
Q1 2023 May 15, 2023	BUY	$95.17 - $136.06 $323,387 - $462,331	3,398 Added 91.15%	7,126 $805,000
Q4 2022 Feb 14, 2023	BUY	$75.39 - $110.38 $24,803 - $36,315	329 Added 9.68%	3,728 $364,000
Q3 2022 Nov 10, 2022	SELL	$64.41 - $86.87 $32,398 - $43,695	-503 Reduced 12.89%	3,399 $241,000
Q2 2022 Aug 11, 2022	SELL	$65.98 - $93.24 $2,573 - $3,636	-39 Reduced 0.99%	3,902 $258,000
Q1 2022 May 12, 2022	BUY	$52.45 - $89.49 $944 - $1,610	18 Added 0.46%	3,941 $329,000
Q4 2021 Feb 14, 2022	SELL	$57.54 - $67.49 $19,045 - $22,339	-331 Reduced 7.78%	3,923 $244,000
Q3 2021 Nov 16, 2021	BUY	$57.75 - $73.12 $23,850 - $30,198	413 Added 10.75%	4,254 $249,000
Q2 2021 Aug 13, 2021	BUY	$50.12 - $66.51 $192,510 - $255,464	3,841 New	3,841 $229,000
Q4 2018 Feb 15, 2019	SELL	$29.05 - $46.18 $186,878 - $297,075	-6,433 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.54 - $49.6 $4,339 - $5,059	102 Added 1.61%	6,433 $291,000
Q2 2018 Aug 14, 2018	SELL	$42.84 - $51.38 $4,241 - $5,086	-99 Reduced 1.54%	6,331 $291,000
Q1 2018 May 09, 2018	SELL	$42.33 - $49.4 $23,323 - $27,219	-551 Reduced 7.89%	6,430 $284,000
Q4 2017 Feb 08, 2018	BUY	$34.81 - $43.82 $25,689 - $32,339	738 Added 11.82%	6,981 $301,000
Q3 2017 Nov 16, 2017	BUY	$33.14 - $36.12 $206,893 - $225,497	6,243	6,243 $214,000

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

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