Jennison Associates LLC Steel Dynamics Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$95.17 - $136.06 $1.78 Million - $2.54 Million	-18,669 Reduced 19.15%	78,809 $8.91 Million
Q4 2022 Feb 09, 2023	SELL	$75.39 - $110.38 $47,043 - $68,877	-624 Reduced 0.64%	97,478 $9.52 Million
Q3 2022 Nov 01, 2022	SELL	$64.41 - $86.87 $2.6 Million - $3.51 Million	-40,422 Reduced 29.18%	98,102 $6.96 Million
Q2 2022 Aug 02, 2022	SELL	$65.98 - $93.24 $11.4 Million - $16.1 Million	-172,754 Reduced 55.5%	138,524 $9.16 Million
Q1 2022 May 11, 2022	SELL	$52.45 - $89.49 $7.63 Million - $13 Million	-145,469 Reduced 31.85%	311,278 $26 Million
Q4 2021 Feb 08, 2022	BUY	$57.54 - $67.49 $5.18 Million - $6.08 Million	90,071 Added 24.56%	456,747 $28.4 Million
Q3 2021 Nov 09, 2021	BUY	$57.75 - $73.12 $1.57 Million - $1.99 Million	27,149 Added 8.0%	366,676 $21.4 Million
Q2 2021 Aug 12, 2021	BUY	$50.12 - $66.51 $5.1 Million - $6.77 Million	101,765 Added 42.8%	339,527 $20.2 Million
Q1 2021 May 11, 2021	SELL	$34.27 - $51.28 $1.3 Million - $1.94 Million	-37,856 Reduced 13.73%	237,762 $12.1 Million
Q1 2019 May 10, 2019	SELL	$29.96 - $39.06 $525,588 - $685,229	-17,543 Reduced 5.98%	275,618 $9.72 Million
Q4 2018 Feb 06, 2019	SELL	$29.05 - $46.18 $4.79 Million - $7.61 Million	-164,820 Reduced 35.99%	293,161 $8.81 Million
Q3 2018 Nov 08, 2018	SELL	$42.54 - $49.6 $1.44 Million - $1.68 Million	-33,778 Reduced 6.87%	457,981 $20.7 Million
Q2 2018 Aug 02, 2018	SELL	$42.84 - $51.38 $811,046 - $972,726	-18,932 Reduced 3.71%	491,759 $22.6 Million
Q1 2018 Apr 20, 2018	SELL	$42.33 - $49.4 $9.95 Million - $11.6 Million	-235,016 Reduced 31.52%	510,691 $22.6 Million
Q4 2017 Jan 25, 2018	SELL	$34.81 - $43.82 $2.28 Million - $2.87 Million	-65,565 Reduced 8.08%	745,707 $32.2 Million
Q3 2017 Nov 03, 2017	BUY	$33.14 - $36.12 $26.9 Million - $29.3 Million	811,272	811,272 $28 Million

Others Institutions Holding STLD

# of Institutions

867

Shares Held

119M

Call Options Held

2.12M

Put Options Held

1.36M

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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