Core Commodity Management, LLC Steel Dynamics Inc Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

A detailed history of Core Commodity Management, LLC transactions in Steel Dynamics Inc stock. As of the latest transaction made, Core Commodity Management, LLC holds 3,283 shares of STLD stock, worth $322,095. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,283

Previous 4,811 31.76%

Holding current value

$322,095

Previous $472,000 31.78%

% of portfolio

0.13%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-1,528 Reduced 31.76%	3,283 $322,000
Q2 2024 Aug 14, 2024	BUY	N/A	1,066 Added 28.46%	4,811 $472,000
Q1 2024 May 15, 2024	SELL	N/A	-13,452 Reduced 78.22%	3,745 $367,000
Q4 2023 Feb 14, 2024	SELL	N/A	-481 Reduced 2.72%	17,197 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$98.11 - $110.78 $546,963 - $617,598	5,575 Added 46.06%	17,678 $1.73 Million
Q2 2023 Aug 14, 2023	BUY	$91.9 - $113.17 $470,987 - $579,996	5,125 Added 73.45%	12,103 $1.32 Million
Q1 2023 May 15, 2023	SELL	$95.17 - $136.06 $574,636 - $821,530	-6,038 Reduced 46.39%	6,978 $788,000
Q4 2022 Feb 14, 2023	SELL	$75.39 - $110.38 $2,714 - $3,973	-36 Reduced 0.28%	13,016 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$64.41 - $86.87 $221,505 - $298,745	-3,439 Reduced 20.85%	13,052 $926,000
Q2 2022 Aug 15, 2022	SELL	$65.98 - $93.24 $8,511 - $12,027	-129 Reduced 0.78%	16,491 $1.09 Million
Q1 2022 May 16, 2022	BUY	$52.45 - $89.49 $871,719 - $1.49 Million	16,620 New	16,620 $1.39 Million
Q2 2021 Aug 16, 2021	SELL	$50.12 - $66.51 $1.05 Million - $1.39 Million	-20,974 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$34.27 - $51.28 $1.67 Million - $2.5 Million	-48,694 Reduced 69.89%	20,974 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$29.09 - $39.61 $329,793 - $449,058	11,337 Added 19.44%	69,668 $2.57 Million
Q3 2020 Nov 16, 2020	SELL	$24.51 - $32.03 $8,137 - $10,633	-332 Reduced 0.57%	58,331 $1.67 Million
Q2 2020 Aug 12, 2020	BUY	$20.98 - $29.58 $194,169 - $273,762	9,255 Added 18.73%	58,663 $1.53 Million
Q1 2020 May 13, 2020	BUY	$15.5 - $33.86 $32,968 - $72,020	2,127 Added 4.5%	49,408 $1.11 Million
Q4 2019 Feb 04, 2020	SELL	$27.62 - $35.1 $20,383 - $25,903	-738 Reduced 1.54%	47,281 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	$25.9 - $32.86 $239,859 - $304,316	9,261 Added 23.89%	48,019 $1.43 Million
Q2 2019 Aug 14, 2019	BUY	$25.15 - $35.84 $129,623 - $184,719	5,154 Added 15.34%	38,758 $1.17 Million
Q1 2019 May 15, 2019	BUY	$29.96 - $39.06 $945,208 - $1.23 Million	31,549 Added 1535.23%	33,604 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	$29.05 - $46.18 $59,697 - $94,899	2,055 New	2,055 $62,000
Q1 2018 May 15, 2018	SELL	$42.33 - $49.4 $142,906 - $166,774	-3,376 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.81 - $43.82 $117,518 - $147,936	3,376	3,376 $146,000

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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Core Commodity Management, LLC Steel Dynamics Inc Transaction History