Glenmede Trust CO Na Steel Dynamics Inc Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Steel Dynamics Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 64,603 shares of STLD stock, worth $6.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

64,603

Previous 69,374 6.88%

Holding current value

$6.34 Million

Previous $6.81 Million 6.88%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-4,771 Reduced 6.88%	64,603 $6.34 Million
Q1 2024 May 15, 2024	BUY	N/A	12,564 Added 22.12%	69,374 $6.81 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-4,087 Reduced 6.71%	56,810 $5.57 Million
Q3 2023 Nov 14, 2023	BUY	$98.11 - $110.78 $4.93 Million - $5.56 Million	50,207 Added 469.66%	60,897 $5.97 Million
Q1 2023 May 15, 2023	BUY	$95.17 - $136.06 $335,283 - $479,339	3,523 Added 49.16%	10,690 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$75.39 - $110.38 $182,443 - $267,119	-2,420 Reduced 25.24%	7,167 $700,000
Q3 2022 Nov 16, 2022	BUY	$64.41 - $86.87 $45,473 - $61,330	706 Added 7.95%	9,587 $678,000
Q2 2022 Aug 15, 2022	SELL	$65.98 - $93.24 $26,919 - $38,041	-408 Reduced 4.39%	8,881 $586,000
Q1 2022 May 16, 2022	BUY	$52.45 - $89.49 $487,208 - $831,272	9,289 New	9,289 $773,000
Q3 2021 Nov 15, 2021	SELL	$57.75 - $73.12 $337,548 - $427,386	-5,845 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$50.12 - $66.51 $171,059 - $226,998	-3,413 Reduced 36.87%	5,845 $346,000
Q1 2021 May 18, 2021	SELL	$34.27 - $51.28 $51,919 - $77,689	-1,515 Reduced 14.06%	9,258 $468,000
Q4 2020 Feb 16, 2021	SELL	$29.09 - $39.61 $2.23 Million - $3.03 Million	-76,516 Reduced 87.66%	10,773 $396,000
Q3 2020 Nov 16, 2020	SELL	$24.51 - $32.03 $742,922 - $970,861	-30,311 Reduced 25.77%	87,289 $2.5 Million
Q2 2020 Aug 14, 2020	BUY	$20.98 - $29.58 $2.07 Million - $2.92 Million	98,704 Added 522.35%	117,600 $3.07 Million
Q4 2019 Feb 12, 2020	BUY	$27.62 - $35.1 $466,253 - $592,523	16,881 Added 837.77%	18,896 $643,000
Q3 2019 Nov 14, 2019	BUY	$25.9 - $32.86 $21,419 - $27,175	827 Added 69.61%	2,015 $59,000
Q2 2019 Aug 13, 2019	SELL	$25.15 - $35.84 $40.1 Million - $57.2 Million	-1,595,454 Reduced 99.93%	1,188 $35,000
Q1 2019 May 14, 2019	BUY	$29.96 - $39.06 $17.4 Million - $22.6 Million	579,259 Added 56.94%	1,596,642 $56.3 Million
Q4 2018 Feb 14, 2019	BUY	$29.05 - $46.18 $1.71 Million - $2.71 Million	58,771 Added 6.13%	1,017,383 $30.6 Million
Q3 2018 Nov 15, 2018	BUY	$42.54 - $49.6 $19.7 Million - $23 Million	462,713 Added 93.31%	958,612 $43.3 Million
Q2 2018 Aug 15, 2018	BUY	$42.84 - $51.38 $19.1 Million - $22.9 Million	445,759 Added 889.03%	495,899 $22.8 Million
Q4 2017 Feb 15, 2018	SELL	$34.81 - $43.82 $95,135 - $119,760	-2,733 Reduced 5.17%	50,140 $2.16 Million
Q3 2017 Nov 14, 2017	BUY	$33.14 - $36.12 $1.75 Million - $1.91 Million	52,873	52,873 $0

Others Institutions Holding STLD

# of Institutions

843

Shares Held

123M

Call Options Held

1.84M

Put Options Held

1.19M

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 ...

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Glenmede Trust CO Na Steel Dynamics Inc Transaction History