Globeflex Capital L P Steel Dynamics Inc Transaction History

Globeflex Capital L P

$1.03 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	N/A	-1,841 Reduced 18.06%	8,351 $819,000
Q3 2023 Nov 13, 2023	SELL	$98.11 - $110.78 $1.29 Million - $1.45 Million	-13,112 Reduced 56.27%	10,192 $999,000
Q2 2023 Aug 14, 2023	SELL	$91.9 - $113.17 $26,467 - $32,592	-288 Reduced 1.22%	23,304 $2.54 Million
Q1 2023 May 12, 2023	SELL	$95.17 - $136.06 $265,429 - $379,471	-2,789 Reduced 10.57%	23,592 $2.67 Million
Q4 2022 Feb 10, 2023	SELL	$75.39 - $110.38 $558,338 - $817,474	-7,406 Reduced 21.92%	26,381 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$64.41 - $86.87 $242,696 - $327,326	3,768 Added 12.55%	33,787 $2.4 Million
Q2 2022 Aug 15, 2022	SELL	$65.98 - $93.24 $97,188 - $137,342	-1,473 Reduced 4.68%	30,019 $1.99 Million
Q1 2022 May 13, 2022	SELL	$52.45 - $89.49 $157,350 - $268,470	-3,000 Reduced 8.7%	31,492 $2.63 Million
Q4 2021 Feb 10, 2022	SELL	$57.54 - $67.49 $132,169 - $155,024	-2,297 Reduced 6.24%	34,492 $2.14 Million
Q2 2021 Aug 12, 2021	SELL	$50.12 - $66.51 $148,104 - $196,537	-2,955 Reduced 7.44%	36,789 $2.19 Million
Q4 2020 Feb 11, 2021	BUY	$29.09 - $39.61 $24,464 - $33,312	841 Added 2.16%	39,744 $1.47 Million
Q3 2020 Nov 13, 2020	BUY	$24.51 - $32.03 $96,520 - $126,134	3,938 Added 11.26%	38,903 $1.11 Million
Q2 2020 Aug 12, 2020	SELL	$20.98 - $29.58 $114,131 - $160,915	-5,440 Reduced 13.46%	34,965 $912,000
Q1 2020 May 13, 2020	SELL	$15.5 - $33.86 $298,344 - $651,737	-19,248 Reduced 32.27%	40,405 $911,000
Q4 2019 Feb 07, 2020	BUY	$27.62 - $35.1 $9,639 - $12,249	349 Added 0.59%	59,653 $2.03 Million
Q2 2019 Aug 12, 2019	SELL	$25.15 - $35.84 $503 - $716	-20 Reduced 0.03%	59,304 $1.79 Million
Q1 2019 May 10, 2019	SELL	$29.96 - $39.06 $221,584 - $288,887	-7,396 Reduced 11.09%	59,324 $2.09 Million
Q3 2018 Nov 09, 2018	SELL	$42.54 - $49.6 $446,670 - $520,800	-10,500 Reduced 13.6%	66,720 $3.02 Million
Q2 2018 Aug 10, 2018	SELL	$42.84 - $51.38 $269,892 - $323,694	-6,300 Reduced 7.54%	77,220 $3.55 Million
Q1 2018 May 14, 2018	BUY	$42.33 - $49.4 $1.25 Million - $1.46 Million	29,580 Added 54.84%	83,520 $3.69 Million
Q4 2017 Feb 13, 2018	SELL	$34.81 - $43.82 $51,518 - $64,853	-1,480 Reduced 2.67%	53,940 $2.33 Million
Q3 2017 Nov 13, 2017	BUY	$33.14 - $36.12 $1.84 Million - $2 Million	55,420	55,420 $1.91 Million

Others Institutions Holding STLD

# of Institutions

863

Shares Held

119M

Call Options Held

2.05M

Put Options Held

1.3M

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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