Metropolitan Life Insurance CO Steel Dynamics Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

55 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-56 Reduced 0.9%	6,134 $601,000
Q4 2023 Feb 14, 2024	SELL	N/A	-252 Reduced 3.91%	6,190 $607,000
Q3 2023 Nov 14, 2023	SELL	$98.11 - $110.78 $54,451 - $61,482	-555 Reduced 7.93%	6,442 $632,000
Q2 2023 Aug 10, 2023	SELL	$91.9 - $113.17 $42,457 - $52,284	-462 Reduced 6.19%	6,997 $762,000
Q1 2023 May 15, 2023	SELL	$95.17 - $136.06 $171,020 - $244,499	-1,797 Reduced 19.41%	7,459 $843,000
Q4 2022 Jun 14, 2023	BUY	$75.39 - $110.38 $135,475 - $198,352	1,797 Added 24.09%	9,256 $904 Million
Q4 2022 Mar 30, 2023	SELL	$75.39 - $110.38 $1.97 Million - $2.88 Million	-26,117 Reduced 73.83%	9,256 $904,000
Q4 2022 Feb 15, 2023	BUY	$75.39 - $110.38 $697,809 - $1.02 Million	9,256 New	9,256 $904,000
Q1 2022 May 12, 2022	SELL	$52.45 - $89.49 $1.86 Million - $3.17 Million	-35,373 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$57.54 - $67.49 $1.61 Million - $1.88 Million	27,914 Added 374.23%	35,373 $2.2 Million
Q4 2021 Mar 30, 2023	BUY	$57.54 - $67.49 $80,268 - $94,148	1,395 Added 4.11%	35,373 $2.2 Million
Q4 2021 Feb 15, 2022	BUY	$57.54 - $67.49 $80,268 - $94,148	1,395 Added 4.11%	35,373 $2.2 Million
Q3 2021 Jun 21, 2023	BUY	$57.75 - $73.12 $1.71 Million - $2.17 Million	29,654 Added 397.56%	37,113 $2.17 Million
Q3 2021 Mar 30, 2023	SELL	$57.75 - $73.12 $332,640 - $421,171	-5,760 Reduced 14.49%	33,978 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$57.75 - $73.12 $332,640 - $421,171	-5,760 Reduced 14.49%	33,978 $1.99 Million
Q2 2021 Jun 21, 2023	BUY	$50.12 - $66.51 $1.62 Million - $2.15 Million	32,279 Added 432.75%	39,738 $2.37 Million
Q2 2021 Mar 30, 2023	BUY	$50.12 - $66.51 $295,156 - $391,677	5,889 Added 17.4%	39,738 $2.37 Million
Q2 2021 Aug 16, 2021	BUY	$50.12 - $66.51 $1.99 Million - $2.64 Million	39,704 Added 116776.47%	39,738 $2.37 Million
Q1 2021 Jun 26, 2023	BUY	$34.27 - $51.28 $1.04 Million - $1.56 Million	30,450 Added 408.23%	37,909 $1.92 Billion
Q1 2021 Mar 30, 2023	SELL	$34.27 - $51.28 $68,540 - $102,560	-2,000 Reduced 5.58%	33,849 $1.72 Million
Q1 2021 May 14, 2021	SELL	$34.27 - $51.28 $1.23 Million - $1.84 Million	-35,815 Reduced 99.91%	34 $1.72 Million
Q4 2020 Jun 22, 2023	BUY	$29.09 - $39.61 $825,865 - $1.12 Million	28,390 Added 380.61%	35,849 $1.32 Million
Q4 2020 Mar 30, 2023	SELL	$29.09 - $39.61 $27,868 - $37,946	-958 Reduced 2.6%	35,849 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$29.09 - $39.61 $27,868 - $37,946	-958 Reduced 2.6%	35,849 $1.32 Million
Q3 2020 Jun 26, 2023	BUY	$24.51 - $32.03 $719,319 - $940,016	29,348 Added 393.46%	36,807 $1.05 Million
Q3 2020 Mar 30, 2023	SELL	$24.51 - $32.03 $93,505 - $122,194	-3,815 Reduced 9.39%	36,807 $1.05 Million
Q3 2020 Nov 13, 2020	SELL	$24.51 - $32.03 $93,505 - $122,194	-3,815 Reduced 9.39%	36,807 $1.05 Million
Q2 2020 Jun 26, 2023	BUY	$20.98 - $29.58 $695,759 - $980,961	33,163 Added 444.6%	40,622 $1.06 Million
Q2 2020 Mar 30, 2023	SELL	$20.98 - $29.58 $346,631 - $488,720	-16,522 Reduced 28.91%	40,622 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$20.98 - $29.58 $346,631 - $488,720	-16,522 Reduced 28.91%	40,622 $1.06 Million
Q1 2020 Jul 12, 2023	BUY	$15.5 - $33.86 $770,117 - $1.68 Million	49,685 Added 666.11%	57,144 $1.29 Million
Q1 2020 Mar 30, 2023	SELL	$15.5 - $33.86 $48,267 - $105,440	-3,114 Reduced 5.17%	57,144 $1.29 Million
Q1 2020 May 15, 2020	SELL	$15.5 - $33.86 $48,267 - $105,440	-3,114 Reduced 5.17%	57,144 $1.29 Million
Q4 2019 Jul 12, 2023	BUY	$27.62 - $35.1 $1.46 Million - $1.85 Million	52,799 Added 707.86%	60,258 $2.05 Million
Q4 2019 Mar 30, 2023	SELL	$27.62 - $35.1 $21,847 - $27,764	-791 Reduced 1.3%	60,258 $2.05 Million
Q4 2019 Feb 14, 2020	SELL	$27.62 - $35.1 $21,847 - $27,764	-791 Reduced 1.3%	60,258 $2.05 Million
Q3 2019 Jul 12, 2023	BUY	$25.9 - $32.86 $1.39 Million - $1.76 Million	53,590 Added 718.46%	61,049 $1.82 Million
Q3 2019 Mar 30, 2023	SELL	$25.9 - $32.86 $106,345 - $134,923	-4,106 Reduced 6.3%	61,049 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$25.9 - $32.86 $106,345 - $134,923	-4,106 Reduced 6.3%	61,049 $1.82 Million
Q2 2019 Jul 12, 2023	BUY	$25.15 - $35.84 $1.45 Million - $2.07 Million	57,696 Added 773.51%	65,155 $1.97 Million
Q2 2019 Mar 30, 2023	SELL	$25.15 - $35.84 $49,117 - $69,995	-1,953 Reduced 2.91%	65,155 $1.97 Million
Q2 2019 Aug 14, 2019	SELL	$25.15 - $35.84 $49,117 - $69,995	-1,953 Reduced 2.91%	65,155 $1.97 Million
Q1 2019 Jul 13, 2023	BUY	$29.96 - $39.06 $1.79 Million - $2.33 Million	59,649 Added 799.69%	67,108 $2.37 Million
Q1 2019 Mar 30, 2023	BUY	$29.96 - $39.06 $1.73 Million - $2.26 Million	57,852 Added 625.02%	67,108 $2.37 Million
Q1 2019 May 16, 2019	BUY	$29.96 - $39.06 $1.16 Million - $1.51 Million	38,552 Added 135.0%	67,108 $2.37 Million
Q1 2019 May 15, 2019	SELL	$29.96 - $39.06 $1.16 Million - $1.51 Million	-38,695 Reduced 57.54%	28,556 $600,000
Q4 2018 Jul 13, 2023	BUY	$29.05 - $46.18 $1.74 Million - $2.76 Million	59,792 Added 801.61%	67,251 $2.02 Million
Q4 2018 Feb 14, 2019	SELL	$29.05 - $46.18 $39,972 - $63,543	-1,376 Reduced 2.01%	67,251 $2.02 Million
Q3 2018 Jul 13, 2023	BUY	$42.54 - $49.6 $2.6 Million - $3.03 Million	61,168 Added 820.06%	68,627 $3.1 Billion
Q3 2018 Nov 14, 2018	SELL	$42.54 - $49.6 $40,413 - $47,120	-950 Reduced 1.37%	68,627 $3.1 Million
Q2 2018 Aug 15, 2018	BUY	$42.84 - $51.38 $14,394 - $17,263	336 Added 0.49%	69,577 $0
Q1 2018 May 15, 2018	BUY	$42.33 - $49.4 $11,640 - $13,585	275 Added 0.4%	69,241 $0
Q4 2017 Feb 15, 2018	SELL	$34.81 - $43.82 $5.49 Million - $6.92 Million	-157,853 Reduced 69.59%	68,966 $2.98 Million
Q3 2017 Nov 14, 2017	SELL	$33.14 - $36.12 $60,811 - $66,280	-1,835 Reduced 0.8%	226,819 $7.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	228,654	228,654 $8.19 Million

Others Institutions Holding STLD

# of Institutions

868

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account