Dupont Capital Management Corp Steel Dynamics Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$91.9 - $113.17 $273,310 - $336,567	-2,974 Reduced 49.12%	3,081 $335,000
Q1 2023 Apr 28, 2023	SELL	$95.17 - $136.06 $1.01 Million - $1.45 Million	-10,644 Reduced 63.74%	6,055 $684,000
Q4 2022 Jan 26, 2023	BUY	$75.39 - $110.38 $496,292 - $726,631	6,583 Added 65.08%	16,699 $0
Q3 2022 Oct 31, 2022	BUY	$64.41 - $86.87 $321,663 - $433,828	4,994 Added 97.5%	10,116 $718,000
Q2 2022 Jul 26, 2022	BUY	$65.98 - $93.24 $274,080 - $387,318	4,154 Added 429.13%	5,122 $339,000
Q1 2022 Apr 27, 2022	SELL	$52.45 - $89.49 $768,182 - $1.31 Million	-14,646 Reduced 93.8%	968 $81,000
Q1 2021 Apr 29, 2021	SELL	$34.27 - $51.28 $2.89 Million - $4.33 Million	-84,418 Reduced 84.39%	15,614 $793,000
Q4 2020 Jan 28, 2021	BUY	$29.09 - $39.61 $1.35 Million - $1.83 Million	46,253 Added 86.01%	100,032 $3.69 Million
Q3 2020 Oct 29, 2020	SELL	$24.51 - $32.03 $1.33 Million - $1.73 Million	-54,109 Reduced 50.15%	53,779 $1.54 Million
Q2 2020 Jul 24, 2020	SELL	$20.98 - $29.58 $55,324 - $78,002	-2,637 Reduced 2.39%	107,888 $2.82 Million
Q1 2020 Apr 29, 2020	SELL	$15.5 - $33.86 $542,050 - $1.18 Million	-34,971 Reduced 24.04%	110,525 $2.49 Million
Q4 2019 Jan 27, 2020	SELL	$27.62 - $35.1 $481,803 - $612,284	-17,444 Reduced 10.71%	145,496 $4.95 Million
Q3 2019 Oct 28, 2019	SELL	$25.9 - $32.86 $568,038 - $720,685	-21,932 Reduced 11.86%	162,940 $4.86 Million
Q2 2019 Jul 30, 2019	BUY	$25.15 - $35.84 $884,575 - $1.26 Million	35,172 Added 23.49%	184,872 $5.58 Million
Q1 2019 Apr 30, 2019	SELL	$29.96 - $39.06 $1.44 Million - $1.87 Million	-47,900 Reduced 24.24%	149,700 $5.28 Million
Q4 2018 Feb 01, 2019	BUY	$29.05 - $46.18 $183,015 - $290,934	6,300 Added 3.29%	197,600 $5.94 Million
Q3 2018 Nov 05, 2018	BUY	$42.54 - $49.6 $264,683 - $308,611	6,222 Added 3.36%	191,300 $8.65 Million
Q2 2018 Jul 30, 2018	SELL	$42.84 - $51.38 $1.32 Million - $1.58 Million	-30,736 Reduced 14.24%	185,078 $8.5 Million
Q1 2018 May 02, 2018	BUY	$42.33 - $49.4 $1.85 Million - $2.16 Million	43,814 Added 25.47%	215,814 $9.54 Million
Q4 2017 Jan 31, 2018	SELL	$34.81 - $43.82 $1.64 Million - $2.07 Million	-47,200 Reduced 21.53%	172,000 $7.42 Million
Q3 2017 Oct 31, 2017	BUY	$33.14 - $36.12 $7.26 Million - $7.92 Million	219,200	219,200 $7.56 Million

Others Institutions Holding STLD

# of Institutions

868

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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