Joel Greenblatt Steel Dynamics Inc Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Steel Dynamics Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 25,525 shares of STLD stock, worth $2.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,525

Previous 29,949 14.77%

Holding current value

$2.5 Million

Previous $2.94 Million 14.77%

% of portfolio

0.04%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-4,424 Reduced 14.77%	25,525 $2.5 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-35,616 Reduced 54.32%	29,949 $2.94 Million
Q3 2023 Nov 14, 2023	SELL	$98.11 - $110.78 $1.51 Million - $1.7 Million	-15,389 Reduced 19.01%	65,565 $6.43 Million
Q2 2023 Aug 14, 2023	BUY	$91.9 - $113.17 $2.1 Million - $2.59 Million	22,859 Added 39.35%	80,954 $8.82 Million
Q1 2023 May 15, 2023	BUY	$95.17 - $136.06 $2.19 Million - $3.13 Million	22,989 Added 65.48%	58,095 $6.57 Million

Q4 2022 Feb 14, 2023	BUY	$75.39 - $110.38 $894,276 - $1.31 Million	11,862 Added 51.03%	35,106 $3.43 Million
Q3 2022 Nov 14, 2022	SELL	$64.41 - $86.87 $912,560 - $1.23 Million	-14,168 Reduced 37.87%	23,244 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$65.98 - $93.24 $1.85 Million - $2.61 Million	28,003 Added 297.62%	37,412 $2.48 Million
Q1 2022 May 16, 2022	SELL	$52.45 - $89.49 $1.76 Million - $3 Million	-33,469 Reduced 78.06%	9,409 $785,000
Q4 2021 Feb 14, 2022	BUY	$57.54 - $67.49 $2.13 Million - $2.5 Million	36,971 Added 625.88%	42,878 $2.66 Million
Q3 2021 Nov 15, 2021	BUY	$57.75 - $73.12 $94,074 - $119,112	1,629 Added 38.08%	5,907 $345,000
Q1 2021 May 17, 2021	SELL	$34.27 - $51.28 $238,347 - $356,652	-6,955 Reduced 61.92%	4,278 $217,000
Q4 2020 Feb 16, 2021	SELL	$29.09 - $39.61 $3,665 - $4,990	-126 Reduced 1.11%	11,233 $414,000
Q3 2020 Nov 16, 2020	SELL	$24.51 - $32.03 $254,046 - $331,990	-10,365 Reduced 47.71%	11,359 $325,000
Q2 2020 Aug 13, 2020	BUY	$20.98 - $29.58 $121,872 - $171,830	5,809 Added 36.5%	21,724 $567,000
Q1 2020 May 15, 2020	BUY	$15.5 - $33.86 $38,533 - $84,175	2,486 Added 18.51%	15,915 $359,000
Q4 2019 Feb 14, 2020	SELL	$27.62 - $35.1 $6.73 Million - $8.56 Million	-243,796 Reduced 94.78%	13,429 $457,000
Q3 2019 Nov 14, 2019	BUY	$25.9 - $32.86 $1.52 Million - $1.93 Million	58,716 Added 29.58%	257,225 $7.67 Million
Q2 2019 Aug 14, 2019	SELL	$25.15 - $35.84 $63,428 - $90,388	-2,522 Reduced 1.25%	198,509 $6 Million
Q1 2019 May 15, 2019	BUY	$29.96 - $39.06 $6.02 Million - $7.85 Million	201,031 New	201,031 $7.09 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $49.4 $2.13 Million - $2.49 Million	-50,313 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$34.81 - $43.82 $2.08 Million - $2.62 Million	-59,833 Reduced 54.32%	50,313 $2.17 Million
Q3 2017 Nov 14, 2017	BUY	$33.14 - $36.12 $3.65 Million - $3.98 Million	110,146	110,146 $3.8 Million

Others Institutions Holding STLD

# of Institutions

822

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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