Invesco Ltd. Steel Dynamics Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Steel Dynamics Inc stock. As of the latest transaction made, Invesco Ltd. holds 3,128,369 shares of STLD stock, worth $307 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,128,369

Previous 2,437,721 28.33%

Holding current value

$307 Million

Previous $239 Million 28.33%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	690,648 Added 28.33%	3,128,369 $307 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-728,946 Reduced 23.02%	2,437,721 $239 Million
Q3 2023 Nov 13, 2023	BUY	$98.11 - $110.78 $47.3 Million - $53.4 Million	481,881 Added 17.95%	3,166,667 $311 Million
Q2 2023 Aug 11, 2023	BUY	$91.9 - $113.17 $36.4 Million - $44.9 Million	396,388 Added 17.32%	2,684,786 $292 Million
Q1 2023 May 12, 2023	SELL	$95.17 - $136.06 $11 Million - $15.8 Million	-116,023 Reduced 4.83%	2,288,398 $259 Million

Q4 2022 Feb 13, 2023	BUY	$75.39 - $110.38 $80.3 Million - $118 Million	1,065,762 Added 79.61%	2,404,421 $235 Million
Q3 2022 Nov 14, 2022	SELL	$64.41 - $86.87 $15.9 Million - $21.5 Million	-247,084 Reduced 15.58%	1,338,659 $95 Million
Q2 2022 Aug 15, 2022	BUY	$65.98 - $93.24 $16.5 Million - $23.4 Million	250,526 Added 18.76%	1,585,743 $105 Million
Q1 2022 May 16, 2022	BUY	$52.45 - $89.49 $8.22 Million - $14 Million	156,637 Added 13.29%	1,335,217 $111 Million
Q4 2021 Feb 14, 2022	BUY	$57.54 - $67.49 $4.41 Million - $5.18 Million	76,707 Added 6.96%	1,178,580 $73.2 Million
Q3 2021 Nov 15, 2021	BUY	$57.75 - $73.12 $21.3 Million - $27 Million	368,846 Added 50.32%	1,101,873 $64.4 Million
Q2 2021 Aug 17, 2021	BUY	$50.12 - $66.51 $3.6 Million - $4.78 Million	71,889 Added 10.87%	733,027 $43.7 Million
Q1 2021 May 17, 2021	BUY	$34.27 - $51.28 $934,474 - $1.4 Million	27,268 Added 4.3%	661,138 $33.6 Million
Q4 2020 Feb 16, 2021	SELL	$29.09 - $39.61 $743,045 - $1.01 Million	-25,543 Reduced 3.87%	633,870 $23.4 Million
Q3 2020 Nov 16, 2020	SELL	$24.51 - $32.03 $1.13 Million - $1.47 Million	-45,942 Reduced 6.51%	659,413 $18.9 Million
Q2 2020 Aug 14, 2020	BUY	$20.98 - $29.58 $3.43 Million - $4.83 Million	163,300 Added 30.13%	705,355 $18.4 Million
Q1 2020 May 15, 2020	BUY	$15.5 - $33.86 $709,652 - $1.55 Million	45,784 Added 9.23%	542,055 $12.2 Million
Q4 2019 Feb 14, 2020	SELL	$27.62 - $35.1 $1.25 Million - $1.58 Million	-45,106 Reduced 8.33%	496,271 $16.9 Million
Q3 2019 Nov 14, 2019	SELL	$25.9 - $32.86 $449,701 - $570,548	-17,363 Reduced 3.11%	541,377 $16.1 Million
Q2 2019 Aug 14, 2019	BUY	$25.15 - $35.84 $5.74 Million - $8.18 Million	228,363 Added 69.12%	558,740 $16.9 Million
Q1 2019 May 15, 2019	BUY	$29.96 - $39.06 $210,828 - $274,865	7,037 Added 2.18%	330,377 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	$29.05 - $46.18 $9.39 Million - $14.9 Million	323,340 New	323,340 $9.71 Million

Others Institutions Holding STLD

# of Institutions

826

Shares Held

119M

Call Options Held

1.4M

Put Options Held

1.03M

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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