Fuller & Thaler Asset Management, Inc. Steel Dynamics Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Steel Dynamics Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 11,274 shares of STLD stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,274

Previous 9,848 14.48%

Holding current value

$1.11 Million

Previous $966,000 14.49%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	1,426 Added 14.48%	11,274 $1.11 Million
Q2 2024 Aug 09, 2024	BUY	N/A	2,100 Added 27.1%	9,848 $966,000
Q1 2024 May 13, 2024	BUY	N/A	880 Added 12.81%	7,748 $760,000
Q4 2023 Feb 13, 2024	SELL	N/A	-3 Reduced 0.04%	6,868 $673,000
Q3 2023 Nov 13, 2023	SELL	$98.11 - $110.78 $147,655 - $166,723	-1,505 Reduced 17.97%	6,871 $674,000
Q2 2023 Aug 14, 2023	SELL	$91.9 - $113.17 $308,508 - $379,911	-3,357 Reduced 28.61%	8,376 $912,000
Q1 2023 May 15, 2023	BUY	$95.17 - $136.06 $686,841 - $981,945	7,217 Added 159.81%	11,733 $1.33 Million
Q4 2022 Feb 13, 2023	SELL	$75.39 - $110.38 $71,846 - $105,192	-953 Reduced 17.43%	4,516 $441,000
Q3 2022 Nov 14, 2022	SELL	$64.41 - $86.87 $58,291 - $78,617	-905 Reduced 14.2%	5,469 $388,000
Q2 2022 Aug 12, 2022	SELL	$65.98 - $93.24 $170,228 - $240,559	-2,580 Reduced 28.81%	6,374 $422,000
Q1 2022 May 13, 2022	SELL	$52.45 - $89.49 $91,525 - $156,160	-1,745 Reduced 16.31%	8,954 $747,000
Q4 2021 Feb 09, 2022	SELL	$57.54 - $67.49 $69,048 - $80,988	-1,200 Reduced 10.08%	10,699 $664,000
Q3 2021 Nov 10, 2021	SELL	$57.75 - $73.12 $15,072 - $19,084	-261 Reduced 2.15%	11,899 $696,000
Q2 2021 Aug 13, 2021	SELL	$50.12 - $66.51 $104,399 - $138,540	-2,083 Reduced 14.62%	12,160 $725,000
Q1 2021 May 13, 2021	SELL	$34.27 - $51.28 $80,191 - $119,995	-2,340 Reduced 14.11%	14,243 $723,000
Q4 2020 Feb 11, 2021	BUY	$29.09 - $39.61 $785 - $1,069	27 Added 0.16%	16,583 $611,000
Q3 2020 Nov 09, 2020	BUY	$24.51 - $32.03 $2,941 - $3,843	120 Added 0.73%	16,556 $474,000
Q2 2020 Aug 13, 2020	BUY	$20.98 - $29.58 $1,258 - $1,774	60 Added 0.37%	16,436 $429,000
Q1 2020 May 06, 2020	SELL	$15.5 - $33.86 $105,121 - $229,638	-6,782 Reduced 29.29%	16,376 $369,000
Q4 2019 Feb 14, 2020	SELL	$27.62 - $35.1 $295,395 - $375,394	-10,695 Reduced 31.59%	23,158 $788,000
Q3 2019 Nov 13, 2019	BUY	$25.9 - $32.86 $876,792 - $1.11 Million	33,853 New	33,853 $1.01 Million
Q3 2018 Nov 13, 2018	SELL	$42.54 - $49.6 $85,080 - $99,200	-2,000 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$42.33 - $49.4 $46,563 - $54,340	-1,100 Reduced 35.48%	2,000 $88,000
Q3 2017 Nov 08, 2017	SELL	$33.14 - $36.12 $56,338 - $61,403	-1,700 Reduced 35.42%	3,100 $107,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,800	4,800 $172,000

Others Institutions Holding STLD

# of Institutions

863

Shares Held

119M

Call Options Held

2.05M

Put Options Held

1.3M

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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Fuller & Thaler Asset Management, Inc. Steel Dynamics Inc Transaction History