Cutler Group LP Steel Dynamics Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Steel Dynamics Inc stock. As of the latest transaction made, Cutler Group LP holds 1,600 shares of STLD stock, worth $156,976. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,600

Previous 2,492 35.79%

Holding current value

$156,976

Previous $294,000 69.73%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	N/A	396 Added 18.89%	2,492 $294,000
Q3 2023 Nov 07, 2023	BUY	$98.11 - $110.78 $59,945 - $67,686	611 Added 41.14%	2,096 $224,000
Q2 2023 Jul 18, 2023	SELL	$91.9 - $113.17 $214,035 - $263,572	-2,329 Reduced 61.06%	1,485 $161,000
Q1 2023 May 01, 2023	SELL	$95.17 - $136.06 $1.87 Million - $2.67 Million	-19,638 Reduced 83.74%	3,814 $431,000
Q4 2022 Feb 07, 2023	BUY	$75.39 - $110.38 $770,108 - $1.13 Million	10,215 Added 77.17%	23,452 $2.29 Million
Q3 2022 Oct 25, 2022	BUY	$64.41 - $86.87 $74,007 - $99,813	1,149 Added 9.51%	13,237 $939,000
Q2 2022 Aug 04, 2022	SELL	$65.98 - $93.24 $24,016 - $33,939	-364 Reduced 2.92%	12,088 $799,000
Q1 2022 Apr 14, 2022	SELL	$52.45 - $89.49 $193,540 - $330,218	-3,690 Reduced 22.86%	12,452 $1.04 Million
Q4 2021 Jan 18, 2022	SELL	$57.54 - $67.49 $34,581 - $40,561	-601 Reduced 3.59%	16,142 $1 Million
Q3 2021 Oct 26, 2021	BUY	$57.75 - $73.12 $895,067 - $1.13 Million	15,499 Added 1245.9%	16,743 $979,000
Q2 2021 Jul 19, 2021	BUY	$50.12 - $66.51 $11,677 - $15,496	233 Added 23.05%	1,244 $74,000
Q2 2020 Jul 22, 2020	SELL	$20.98 - $29.58 $4,196 - $5,916	-200 Reduced 16.52%	1,011 $26,000
Q1 2020 May 07, 2020	BUY	$15.5 - $33.86 $12,741 - $27,832	822 Added 211.31%	1,211 $27,000
Q4 2019 Feb 06, 2020	SELL	$27.62 - $35.1 $1.15 Million - $1.46 Million	-41,673 Reduced 99.08%	389 $13,000
Q3 2019 Oct 28, 2019	BUY	$25.9 - $32.86 $126,676 - $160,718	4,891 Added 13.16%	42,062 $1.25 Million
Q2 2019 Aug 09, 2019	BUY	$25.15 - $35.84 $717,001 - $1.02 Million	28,509 Added 329.13%	37,171 $1.12 Million
Q1 2019 May 10, 2019	SELL	$29.96 - $39.06 $312,632 - $407,591	-10,435 Reduced 54.64%	8,662 $305,000
Q4 2018 Feb 05, 2019	BUY	$29.05 - $46.18 $519,907 - $826,483	17,897 Added 1491.42%	19,097 $573,000
Q3 2018 Nov 07, 2018	SELL	$42.54 - $49.6 $58,875 - $68,646	-1,384 Reduced 53.56%	1,200 $54,000
Q2 2018 Aug 10, 2018	SELL	$42.84 - $51.38 $426,643 - $511,693	-9,959 Reduced 79.4%	2,584 $118,000
Q1 2018 May 11, 2018	BUY	$42.33 - $49.4 $261,557 - $305,242	6,179 Added 97.09%	12,543 $554,000
Q4 2017 Jan 17, 2018	SELL	$34.81 - $43.82 $622,333 - $783,413	-17,878 Reduced 73.75%	6,364 $274,000
Q3 2017 Oct 17, 2017	BUY	$33.14 - $36.12 $803,379 - $875,621	24,242	24,242 $835,000

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 ...

More about STLD

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