Hrt Financial LP Steel Dynamics Inc Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Steel Dynamics Inc stock. As of the latest transaction made, Hrt Financial LP holds 115,871 shares of STLD stock, worth $11.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

115,871

Holding current value

$11.4 Million

% of portfolio

0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	N/A	115,871 New	115,871 $11.4 Million
Q4 2023 Feb 09, 2024	BUY	N/A	160,282 Added 289.97%	215,558 $25.5 Million
Q3 2023 Nov 13, 2023	BUY	$98.11 - $110.78 $984,239 - $1.11 Million	10,032 Added 22.17%	55,276 $5.93 Million
Q2 2023 Aug 11, 2023	BUY	$91.9 - $113.17 $4.16 Million - $5.12 Million	45,244 New	45,244 $4.93 Million
Q2 2022 Aug 12, 2022	BUY	$65.98 - $93.24 $6.47 Million - $9.14 Million	98,017 Added 98.96%	197,063 $13 Million
Q1 2022 May 16, 2022	BUY	$52.45 - $89.49 $1.04 Million - $1.78 Million	19,892 Added 25.13%	99,046 $8.26 Million
Q4 2021 Feb 14, 2022	SELL	$57.54 - $67.49 $3.24 Million - $3.8 Million	-56,253 Reduced 41.54%	79,154 $4.91 Million
Q3 2021 Nov 15, 2021	BUY	$57.75 - $73.12 $5.44 Million - $6.89 Million	94,214 Added 228.71%	135,407 $7.92 Million
Q2 2021 Aug 16, 2021	SELL	$50.12 - $66.51 $7.87 Million - $10.4 Million	-157,101 Reduced 79.23%	41,193 $2.46 Million
Q1 2021 May 17, 2021	BUY	$34.27 - $51.28 $6.2 Million - $9.27 Million	180,806 Added 1033.89%	198,294 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$29.09 - $39.61 $3.05 Million - $4.15 Million	-104,886 Reduced 85.71%	17,488 $644,000
Q3 2020 Nov 13, 2020	BUY	$24.51 - $32.03 $2.57 Million - $3.36 Million	104,944 Added 602.09%	122,374 $3.5 Million
Q2 2020 Aug 14, 2020	BUY	$20.98 - $29.58 $365,681 - $515,579	17,430 New	17,430 $454,000
Q1 2020 May 15, 2020	SELL	$15.5 - $33.86 $525,899 - $1.15 Million	-33,929 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.62 - $35.1 $278,409 - $353,808	-10,080 Reduced 22.9%	33,929 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$25.9 - $32.86 $648,458 - $822,715	-25,037 Reduced 36.26%	44,009 $1.31 Million
Q2 2019 Aug 14, 2019	BUY	$25.15 - $35.84 $903,413 - $1.29 Million	35,921 Added 108.44%	69,046 $2.09 Million
Q1 2019 May 14, 2019	BUY	$29.96 - $39.06 $992,425 - $1.29 Million	33,125 New	33,125 $1.17 Million
Q4 2018 Feb 15, 2019	SELL	$29.05 - $46.18 $176,565 - $280,682	-6,078 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$42.54 - $49.6 $258,558 - $301,468	6,078 New	6,078 $274,000

Others Institutions Holding STLD

# of Institutions

851

Shares Held

123M

Call Options Held

1.84M

Put Options Held

1.19M

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$1.89 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

12.4M
Shares

$1.22 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.26M
Shares

$712 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.88M
Shares

$380 Million
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

3.67M
Shares

$360 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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