Continuum Advisory, LLC Steel Dynamics Inc Transaction History

Continuum Advisory, LLC

$660 Million
Q1 2024

A detailed history of Continuum Advisory, LLC transactions in Steel Dynamics Inc stock. As of the latest transaction made, Continuum Advisory, LLC holds 83 shares of STLD stock, worth $8,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$8,143

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	N/A	83 New	83 $8,000
Q3 2023 Nov 13, 2023	BUY	$98.11 - $110.78 $76,820 - $86,740	783 Added 3.52%	23,034 $2.26 Million
Q2 2023 Dec 13, 2023	BUY	$91.9 - $113.17 $4,778 - $5,884	52 Added 0.23%	22,251 $2.42 Million
Q2 2023 Aug 10, 2023	BUY	$91.9 - $113.17 $4,778 - $5,884	52 Added 0.23%	22,251 $2.42 Million
Q1 2023 Dec 13, 2023	BUY	$95.17 - $136.06 $13,799 - $19,728	145 Added 0.66%	22,199 $2.51 Million

Q1 2023 May 12, 2023	BUY	$95.17 - $136.06 $13,799 - $19,728	145 Added 0.66%	22,199 $2.51 Million
Q4 2022 Dec 13, 2023	SELL	$75.39 - $110.38 $1,658 - $2,428	-22 Reduced 0.1%	22,054 $2.15 Million
Q4 2022 Feb 10, 2023	SELL	$75.39 - $110.38 $1,658 - $2,428	-22 Reduced 0.1%	22,054 $2.15 Million
Q3 2022 Dec 13, 2023	BUY	$64.41 - $86.87 $3,349 - $4,517	52 Added 0.24%	22,076 $1.57 Million
Q3 2022 Nov 08, 2022	BUY	$64.41 - $86.87 $3,349 - $4,517	52 Added 0.24%	22,076 $27,000
Q2 2022 Dec 13, 2023	SELL	$65.98 - $93.24 $197 - $279	-3 Reduced 0.01%	22,024 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$65.98 - $93.24 $197 - $279	-3 Reduced 0.01%	22,024 $24,000
Q1 2022 Dec 13, 2023	SELL	$52.45 - $89.49 $157 - $268	-3 Reduced 0.01%	22,027 $1.84 Million
Q1 2022 May 17, 2022	SELL	$52.45 - $89.49 $157 - $268	-3 Reduced 0.01%	22,027 $24,000
Q3 2021 Dec 13, 2023	SELL	$57.75 - $73.12 $57,981 - $73,412	-1,004 Reduced 4.36%	22,030 $1.29 Million
Q3 2021 Nov 08, 2021	BUY	$57.75 - $73.12 $1.27 Million - $1.61 Million	22,030 New	22,030 $24,000

Others Institutions Holding STLD

# of Institutions

826

Shares Held

119M

Call Options Held

1.4M

Put Options Held

1.03M

Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$1.95 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

13.7M
Shares

$1.34 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.28M
Shares

$714 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.91M
Shares

$383 Million
0.11% of portfolio
Geode Capital Management, LLC Boston, MA

3.71M
Shares

$364 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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