Cwm, LLC Steel Dynamics Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Steel Dynamics Inc stock. As of the latest transaction made, Cwm, LLC holds 3,814 shares of STLD stock, worth $374,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,814

Previous 4,093 6.82%

Holding current value

$374,191

Previous $530,000 9.25%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	N/A	-279 Reduced 6.82%	3,814 $481,000
Q2 2024 Jul 09, 2024	SELL	N/A	-363 Reduced 8.15%	4,093 $530,000
Q1 2024 Apr 05, 2024	BUY	N/A	182 Added 4.26%	4,456 $661,000
Q4 2023 Feb 01, 2024	BUY	N/A	205 Added 5.04%	4,274 $505,000
Q3 2023 Oct 11, 2023	BUY	$98.11 - $110.78 $93,008 - $105,019	948 Added 30.37%	4,069 $436,000
Q2 2023 Aug 03, 2023	BUY	$91.9 - $113.17 $275 - $339	3 Added 0.1%	3,121 $340,000
Q1 2023 Apr 28, 2023	BUY	$95.17 - $136.06 $15,512 - $22,177	163 Added 5.52%	3,118 $353,000
Q4 2022 Feb 01, 2023	BUY	$75.39 - $110.38 $15,454 - $22,627	205 Added 7.45%	2,955 $289,000
Q3 2022 Oct 27, 2022	BUY	$64.41 - $86.87 $14,105 - $19,024	219 Added 8.65%	2,750 $195,000
Q2 2022 Jul 28, 2022	BUY	$65.98 - $93.24 $39,785 - $56,223	603 Added 31.28%	2,531 $167,000
Q1 2022 Apr 21, 2022	BUY	$52.45 - $89.49 $45,788 - $78,124	873 Added 82.75%	1,928 $161,000
Q4 2021 Jan 31, 2022	SELL	$57.54 - $67.49 $5,293 - $6,209	-92 Reduced 8.02%	1,055 $65,000
Q1 2021 Sep 15, 2021	BUY	$34.27 - $51.28 $5,243 - $7,845	153 Added 15.39%	1,147 $68,000
Q1 2021 Apr 27, 2021	SELL	$34.27 - $51.28 $5,243 - $7,845	-153 Reduced 13.34%	994 $50,000
Q4 2020 Sep 15, 2021	BUY	$29.09 - $39.61 $19,897 - $27,093	684 Added 147.73%	1,147 $68,000
Q4 2020 Jan 27, 2021	SELL	$29.09 - $39.61 $19,897 - $27,093	-684 Reduced 59.63%	463 $17,000
Q3 2020 Sep 15, 2021	BUY	$24.51 - $32.03 $21,470 - $28,058	876 Added 323.25%	1,147 $68,000
Q3 2020 Oct 19, 2020	SELL	$24.51 - $32.03 $21,470 - $28,058	-876 Reduced 76.37%	271 $8,000
Q2 2020 Sep 15, 2021	BUY	$20.98 - $29.58 $18,378 - $25,912	876 Added 323.25%	1,147 $68,000
Q2 2020 Jul 22, 2020	SELL	$20.98 - $29.58 $18,378 - $25,912	-876 Reduced 76.37%	271 $7,000
Q1 2020 Sep 15, 2021	BUY	$15.5 - $33.86 $13,578 - $29,661	876 Added 323.25%	1,147 $68,000
Q1 2020 Apr 28, 2020	SELL	$15.5 - $33.86 $13,578 - $29,661	-876 Reduced 76.37%	271 $6,000
Q4 2019 Sep 14, 2021	BUY	$27.62 - $35.1 $30,354 - $38,574	1,099 Added 2289.58%	1,147 $68,000
Q4 2019 Jan 27, 2020	SELL	$27.62 - $35.1 $30,354 - $38,574	-1,099 Reduced 95.82%	48 $2,000
Q3 2019 Sep 14, 2021	BUY	$25.9 - $32.86 $29,707 - $37,690	1,147 New	1,147 $68,000
Q3 2019 Oct 22, 2019	SELL	$25.9 - $32.86 $29,707 - $37,690	-1,147 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$25.15 - $35.84 $28,847 - $41,108	1,147 New	1,147 $68,000
Q2 2019 Jul 31, 2019	SELL	$25.15 - $35.84 $28,847 - $41,108	-1,147 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$29.96 - $39.06 $29,870 - $38,942	997 Added 664.67%	1,147 $0
Q1 2019 Apr 22, 2019	SELL	$29.96 - $39.06 $778 - $1,015	-26 Reduced 14.77%	150 $5,000
Q4 2018 Jan 25, 2019	BUY	$29.05 - $46.18 $348 - $554	12 Added 7.32%	176 $5,000
Q3 2018 Oct 29, 2018	BUY	$42.54 - $49.6 $425 - $496	10 Added 6.49%	164 $7,000
Q1 2018 Apr 26, 2018	SELL	$42.33 - $49.4 $84 - $98	-2 Reduced 1.28%	154 $7,000
Q3 2017 Oct 16, 2017	BUY	$33.14 - $36.12 $5,169 - $5,634	156	156 $5,000

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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