A detailed history of O'Shaughnessy Asset Management, LLC transactions in Steel Dynamics Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 477,446 shares of STLD stock, worth $46.8 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
477,446
Previous 333,567 43.13%
Holding current value
$46.8 Million
Previous $32.7 Million 43.13%
% of portfolio
0.53%
Previous 0.44%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
N/A
143,879 Added 43.13%
477,446 $46.8 Million
Q4 2023

Feb 09, 2024

BUY
N/A
32 Added 0.01%
333,567 $32.7 Million
Q3 2023

Nov 13, 2023

BUY
$98.11 - $110.78 $7.69 Million - $8.68 Million
78,343 Added 30.7%
333,535 $32.7 Million
Q2 2023

Aug 11, 2023

BUY
$91.9 - $113.17 $13.9 Million - $17.1 Million
150,812 Added 144.48%
255,192 $27.8 Million
Q1 2023

May 12, 2023

BUY
$95.17 - $136.06 $8.12 Million - $11.6 Million
85,373 Added 449.17%
104,380 $11.8 Million
Q4 2022

Feb 10, 2023

BUY
$75.39 - $110.38 $626,264 - $916,926
8,307 Added 77.64%
19,007 $1.86 Million
Q3 2022

Nov 14, 2022

BUY
$64.41 - $86.87 $57,131 - $77,053
887 Added 9.04%
10,700 $759,000
Q2 2022

Aug 11, 2022

BUY
$65.98 - $93.24 $16,956 - $23,962
257 Added 2.69%
9,813 $649,000
Q1 2022

May 13, 2022

BUY
$52.45 - $89.49 $501,212 - $855,166
9,556 New
9,556 $797,000
Q4 2021

Feb 11, 2022

SELL
$57.54 - $67.49 $130,730 - $153,337
-2,272 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$57.75 - $73.12 $83,968 - $106,316
1,454 Added 177.75%
2,272 $133,000
Q2 2021

Aug 09, 2021

BUY
$50.12 - $66.51 $19,546 - $25,938
390 Added 91.12%
818 $49,000
Q1 2021

May 14, 2021

BUY
$34.27 - $51.28 $856 - $1,282
25 Added 6.2%
428 $22,000
Q4 2020

Feb 11, 2021

BUY
$29.09 - $39.61 $1,629 - $2,218
56 Added 16.14%
403 $15,000
Q3 2020

Nov 12, 2020

BUY
$24.51 - $32.03 $3,970 - $5,188
162 Added 87.57%
347 $10,000
Q2 2020

Aug 13, 2020

BUY
$20.98 - $29.58 $2,391 - $3,372
114 Added 160.56%
185 $5,000
Q1 2020

May 13, 2020

SELL
$15.5 - $33.86 $14,198 - $31,015
-916 Reduced 92.81%
71 $2,000
Q4 2019

Feb 12, 2020

SELL
$27.62 - $35.1 $578,224 - $734,818
-20,935 Reduced 95.5%
987 $34,000
Q3 2019

Nov 14, 2019

SELL
$25.9 - $32.86 $121,108 - $153,653
-4,676 Reduced 17.58%
21,922 $653,000
Q2 2019

Aug 07, 2019

SELL
$25.15 - $35.84 $1.1 Million - $1.57 Million
-43,909 Reduced 62.28%
26,598 $803,000
Q1 2019

May 10, 2019

SELL
$29.96 - $39.06 $2.66 Million - $3.47 Million
-88,893 Reduced 55.77%
70,507 $0
Q4 2018

Feb 12, 2019

BUY
$29.05 - $46.18 $258,254 - $410,540
8,890 Added 5.91%
159,400 $4.8 Million
Q3 2018

Nov 06, 2018

SELL
$42.54 - $49.6 $4.8 Million - $5.6 Million
-112,815 Reduced 42.84%
150,510 $6.75 Million
Q2 2018

Aug 10, 2018

BUY
$42.84 - $51.38 $1.1 Million - $1.32 Million
25,719 Added 10.82%
263,325 $12.1 Million
Q1 2018

May 08, 2018

BUY
$42.33 - $49.4 $3.33 Million - $3.88 Million
78,566 Added 49.4%
237,606 $10.5 Million
Q4 2017

Feb 13, 2018

BUY
$34.81 - $43.82 $6,091 - $7,668
175 Added 0.11%
159,040 $6.86 Million
Q3 2017

Nov 13, 2017

BUY
$33.14 - $36.12 $3.98 Million - $4.34 Million
120,130 Added 310.13%
158,865 $5.48 Million
Q2 2017

Aug 14, 2017

BUY
N/A
38,735
38,735 $1.39 Million

Others Institutions Holding STLD

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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