Hosking Partners LLP Steel Dynamics Inc Transaction History

Hosking Partners LLP

  • $2.5 Billion
  • Q3 2024

A detailed history of Hosking Partners LLP transactions in Steel Dynamics Inc stock. As of the latest transaction made, Hosking Partners LLP holds 205,438 shares of STLD stock, worth $20.2 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
205,438
Previous 215,365 4.61%
Holding current value
$20.2 Million
Previous $21.1 Million 4.61%
% of portfolio
0.81%
Previous 0.81%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-9,927 Reduced 4.61%
205,438 $20.2 Million
Q2 2024

Jul 29, 2024
BUY
N/A
61,255 Added 39.75%
215,365 $21.1 Million
Q1 2024

May 02, 2024
SELL
N/A
-701 Reduced 0.45%
154,110 $15.1 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-16,771 Reduced 9.77%
154,811 $15.2 Million
Q3 2023

Nov 08, 2023
BUY
$98.11 - $110.78 $2.7 Million - $3.05 Million
27,567 Added 19.14%
171,582 $16.8 Million
Q2 2023

Aug 02, 2023
SELL
$91.9 - $113.17 $4.24 Million - $5.22 Million
-46,142 Reduced 24.27%
144,015 $15.7 Million
Q1 2023

May 09, 2023
SELL
$95.17 - $136.06 $3.66 Million - $5.24 Million
-38,486 Reduced 16.83%
190,157 $21.5 Million
Q4 2022

Feb 13, 2023
BUY
$75.39 - $110.38 $8.41 Million - $12.3 Million
111,585 Added 95.32%
228,643 $22.3 Million
Q3 2022

Nov 14, 2022
SELL
$64.41 - $86.87 $464,911 - $627,027
-7,218 Reduced 5.81%
117,058 $8.31 Million
Q2 2022

Aug 04, 2022
SELL
$65.98 - $93.24 $1.56 Million - $2.2 Million
-23,626 Reduced 15.97%
124,276 $8.22 Million
Q1 2022

May 05, 2022
SELL
$52.45 - $89.49 $180,847 - $308,561
-3,448 Reduced 2.28%
147,902 $12.3 Million
Q4 2021

Feb 04, 2022
SELL
$57.54 - $67.49 $165,772 - $194,438
-2,881 Reduced 1.87%
151,350 $9.39 Million
Q3 2021

Nov 09, 2021
SELL
$57.75 - $73.12 $982,674 - $1.24 Million
-17,016 Reduced 9.94%
154,231 $9.02 Million
Q2 2021

Aug 03, 2021
SELL
$50.12 - $66.51 $109,311 - $145,058
-2,181 Reduced 1.26%
171,247 $10.2 Million
Q1 2021

May 10, 2021
BUY
$34.27 - $51.28 $2.05 Million - $3.07 Million
59,898 Added 52.76%
173,428 $8.8 Million
Q4 2020

Feb 05, 2021
SELL
$29.09 - $39.61 $112,898 - $153,726
-3,881 Reduced 3.31%
113,530 $4.19 Million
Q3 2020

Nov 09, 2020
SELL
$24.51 - $32.03 $97,721 - $127,703
-3,987 Reduced 3.28%
117,411 $3.36 Million
Q2 2020

Aug 05, 2020
SELL
$20.98 - $29.58 $182,400 - $257,168
-8,694 Reduced 6.68%
121,398 $3.17 Million
Q1 2020

May 15, 2020
SELL
$15.5 - $33.86 $65,658 - $143,430
-4,236 Reduced 3.15%
130,092 $2.93 Million
Q4 2019

Feb 06, 2020
SELL
$27.62 - $35.1 $142,215 - $180,729
-5,149 Reduced 3.69%
134,328 $4.57 Million
Q3 2019

Nov 13, 2019
SELL
$25.9 - $32.86 $177,104 - $224,696
-6,838 Reduced 4.67%
139,477 $4.16 Million
Q2 2019

Aug 13, 2019
SELL
$25.15 - $35.84 $27,991 - $39,889
-1,113 Reduced 0.75%
146,315 $4.42 Million
Q1 2019

May 08, 2019
SELL
$29.96 - $39.06 $22,589 - $29,451
-754 Reduced 0.51%
147,428 $5.2 Million
Q4 2018

Feb 11, 2019
BUY
$29.05 - $46.18 $435,285 - $691,961
14,984 Added 11.25%
148,182 $4.45 Million
Q3 2018

Nov 13, 2018
SELL
$42.54 - $49.6 $170,500 - $198,796
-4,008 Reduced 2.92%
133,198 $6.02 Million
Q2 2018

Aug 13, 2018
BUY
$42.84 - $51.38 $41,597 - $49,889
971 Added 0.71%
137,206 $6.31 Million
Q1 2018

May 10, 2018
BUY
$42.33 - $49.4 $253,175 - $295,461
5,981 Added 4.59%
136,235 $6.02 Million
Q4 2017

Feb 08, 2018
BUY
$34.81 - $43.82 $4.53 Million - $5.71 Million
130,254
130,254 $5.62 Million

Others Institutions Holding STLD

# of Institutions
855
Shares Held
119M
Call Options Held
2.13M
Put Options Held
1.36M
View Full List

About STEEL DYNAMICS INC

STLD Quotes by TradingView
  • 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

Track Hosking Partners LLP Portfolio

Follow Hosking Partners LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hosking Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Hosking Partners LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email