Davenport & CO LLC Steel Dynamics Inc Transaction History

Davenport & CO LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$57.75 - $73.12 $1.74 Million - $2.21 Million	-30,185 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$50.12 - $66.51 $7,518 - $9,976	-150 Reduced 0.49%	30,185 $1.8 Million
Q4 2020 Jan 13, 2021	BUY	$29.09 - $39.61 $3,636 - $4,951	125 Added 0.41%	30,335 $1.12 Million
Q3 2020 Oct 15, 2020	SELL	$24.51 - $32.03 $16,985 - $22,196	-693 Reduced 2.24%	30,210 $865,000
Q2 2020 Jul 28, 2020	SELL	$20.98 - $29.58 $2,370 - $3,342	-113 Reduced 0.36%	30,903 $806,000
Q1 2020 May 05, 2020	BUY	$15.5 - $33.86 $179,521 - $392,166	11,582 Added 59.6%	31,016 $699,000
Q4 2019 Jan 22, 2020	BUY	$27.62 - $35.1 $42,203 - $53,632	1,528 Added 8.53%	19,434 $662,000
Q2 2019 Jul 10, 2019	BUY	$25.15 - $35.84 $450,335 - $641,751	17,906 New	17,906 $541,000

867

119M

2.12M

1.36M

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 ...

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

Stay updated on Davenport & CO LLC with notifications on news.