Diversified Trust CO Steel Dynamics Inc Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	N/A	-5,535 Reduced 25.28%	16,364 $1.61 Million
Q1 2024 Apr 18, 2024	BUY	N/A	16,640 Added 316.41%	21,899 $2.15 Million
Q4 2023 Jan 08, 2024	BUY	N/A	16 Added 0.31%	5,259 $515,000
Q3 2023 Nov 17, 2023	BUY	$98.11 - $110.78 $174,930 - $197,520	1,783 Added 51.53%	5,243 $514,000
Q2 2023 Jul 18, 2023	BUY	$91.9 - $113.17 $37,679 - $46,399	410 Added 13.44%	3,460 $376,000
Q1 2023 Apr 07, 2023	SELL	$95.17 - $136.06 $1,903 - $2,721	-20 Reduced 0.65%	3,050 $344,000
Q4 2022 Jan 17, 2023	SELL	$75.39 - $110.38 $64,081 - $93,823	-850 Reduced 21.68%	3,070 $300,000
Q3 2022 Oct 14, 2022	BUY	$64.41 - $86.87 $22,092 - $29,796	343 Added 9.59%	3,920 $278,000
Q2 2022 Jul 12, 2022	SELL	$65.98 - $93.24 $52,981 - $74,871	-803 Reduced 18.33%	3,577 $237,000
Q1 2022 Apr 07, 2022	BUY	$52.45 - $89.49 $229,731 - $391,966	4,380 New	4,380 $365,000
Q3 2021 Jan 13, 2022	SELL	$57.75 - $73.12 $203,973 - $258,259	-3,532 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$50.12 - $66.51 $65,206 - $86,529	-1,301 Reduced 26.92%	3,532 $211,000
Q1 2021 May 10, 2021	SELL	$34.27 - $51.28 $34,475 - $51,587	-1,006 Reduced 17.23%	4,833 $245,000
Q4 2020 Jan 08, 2021	BUY	$29.09 - $39.61 $169,856 - $231,282	5,839 New	5,839 $215,000
Q4 2018 Jan 18, 2019	SELL	$29.05 - $46.18 $653,595 - $1.04 Million	-22,499 Closed	0 $0
Q2 2018 Jul 23, 2018	SELL	$42.84 - $51.38 $48,409 - $58,059	-1,130 Reduced 4.78%	22,499 $1.03 Million
Q1 2018 Jun 01, 2018	BUY	$42.33 - $49.4 $160,854 - $187,720	3,800 Added 19.16%	23,629 $1.05 Million
Q4 2017 Jan 19, 2018	BUY	$34.81 - $43.82 $690,247 - $868,906	19,829	19,829 $855,000

Others Institutions Holding STLD

# of Institutions

867

Shares Held

119M

Call Options Held

2.12M

Put Options Held

1.36M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.84 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.22 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.18M
Shares

$705 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.18M
Shares

$508 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.66M
Shares

$359 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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