Clari Vest Asset Management LLC Steel Dynamics Inc Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Steel Dynamics Inc stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 13 shares of STLD stock, worth $1,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 13 -0.0%

Holding current value

$1,275

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$95.17 - $136.06 $190 - $272	-2 Reduced 13.33%	13 $1,000
Q2 2022 Aug 12, 2022	SELL	$65.98 - $93.24 $1,583 - $2,237	-24 Reduced 61.54%	15 $1,000
Q4 2021 Feb 14, 2022	BUY	$57.54 - $67.49 $2,244 - $2,632	39 New	39 $2,000
Q3 2021 Nov 08, 2021	SELL	$57.75 - $73.12 $280,896 - $355,655	-4,864 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$50.12 - $66.51 $167,651 - $222,475	-3,345 Reduced 40.75%	4,864 $290,000
Q1 2021 May 13, 2021	SELL	$34.27 - $51.28 $68 - $102	-2 Reduced 0.02%	8,209 $417,000
Q4 2020 Feb 09, 2021	BUY	$29.09 - $39.61 $235,629 - $320,841	8,100 Added 7297.3%	8,211 $303,000
Q3 2020 Nov 09, 2020	SELL	$24.51 - $32.03 $8.96 Million - $11.7 Million	-365,481 Reduced 99.97%	111 $3,000
Q1 2019 May 13, 2019	SELL	$29.96 - $39.06 $867,491 - $1.13 Million	-28,955 Reduced 7.34%	365,592 $12.9 Million
Q4 2018 Feb 05, 2019	SELL	$29.05 - $46.18 $15.1 Million - $24 Million	-518,830 Reduced 56.8%	394,547 $11.9 Million
Q3 2018 Nov 07, 2018	SELL	$42.54 - $49.6 $2.38 Million - $2.77 Million	-55,915 Reduced 5.77%	913,377 $41.3 Million
Q2 2018 Aug 10, 2018	SELL	$42.84 - $51.38 $3.18 Million - $3.81 Million	-74,147 Reduced 7.11%	969,292 $44.5 Million
Q1 2018 May 08, 2018	SELL	$42.33 - $49.4 $1.17 Million - $1.37 Million	-27,650 Reduced 2.58%	1,043,439 $46.1 Million
Q4 2017 Feb 13, 2018	BUY	$34.81 - $43.82 $8.05 Million - $10.1 Million	231,378 Added 27.55%	1,071,089 $46.2 Million
Q3 2017 Nov 07, 2017	SELL	$33.14 - $36.12 $1.21 Million - $1.32 Million	-36,592 Reduced 4.18%	839,711 $28.9 Million
Q2 2017 Nov 20, 2017	BUY	N/A	876,303	876,303 $31.4 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 ...

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Clari Vest Asset Management LLC Steel Dynamics Inc Transaction History