Holocene Advisors, LP Steel Dynamics Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Steel Dynamics Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 2,295,365 shares of STLD stock, worth $225 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

2,295,365

Previous 1,235,358 85.81%

Holding current value

$225 Million

Previous $121 Million 85.81%

% of portfolio

0.98%

Previous 0.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	1,060,007 Added 85.81%	2,295,365 $225 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-79,924 Reduced 6.08%	1,235,358 $121 Million
Q1 2024 May 15, 2024	BUY	N/A	1,252,013 Added 1978.87%	1,315,282 $129 Million
Q4 2023 Feb 14, 2024	BUY	N/A	63,269 New	63,269 $6.21 Million
Q2 2023 Aug 14, 2023	BUY	$91.9 - $113.17 $1.99 Million - $2.45 Million	21,687 New	21,687 $2.36 Million
Q2 2021 Aug 16, 2021	SELL	$50.12 - $66.51 $1.77 Million - $2.34 Million	-35,232 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$34.27 - $51.28 $1.21 Million - $1.81 Million	35,232 New	35,232 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$29.09 - $39.61 $1.55 Million - $2.11 Million	-53,243 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$24.51 - $32.03 $329,463 - $430,547	-13,442 Reduced 20.16%	53,243 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$20.98 - $29.58 $1.09 Million - $1.54 Million	-52,161 Reduced 43.89%	66,685 $1.74 Million
Q1 2020 May 15, 2020	BUY	$15.5 - $33.86 $1.84 Million - $4.02 Million	118,846 New	118,846 $2.68 Million
Q3 2019 Nov 14, 2019	SELL	$25.9 - $32.86 $184,977 - $234,686	-7,142 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.15 - $35.84 $179,621 - $255,969	7,142 New	7,142 $216,000
Q4 2018 Feb 14, 2019	SELL	$29.05 - $46.18 $298,575 - $474,638	-10,278 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.54 - $49.6 $437,226 - $509,788	10,278 New	10,278 $464,000
Q2 2018 Aug 14, 2018	SELL	$42.84 - $51.38 $6.06 Million - $7.26 Million	-141,364 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.33 - $49.4 $5.98 Million - $6.98 Million	141,364 New	141,364 $6.25 Million

Others Institutions Holding STLD

# of Institutions

868

Shares Held

119M

Call Options Held

2.12M

Put Options Held

1.36M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account

Holocene Advisors, LP Steel Dynamics Inc Transaction History