Paloma Partners Management CO Steel Dynamics Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-4,898 Reduced 72.92%	1,819 $178,000
Q1 2024 May 15, 2024	BUY	N/A	6,647 Added 9495.71%	6,717 $659,000
Q4 2023 Feb 14, 2024	BUY	N/A	34 Added 94.44%	70 $6,000
Q3 2023 Nov 14, 2023	BUY	$98.11 - $110.78 $3,139 - $3,544	32 Added 800.0%	36 $3,000
Q2 2023 Aug 14, 2023	BUY	$91.9 - $113.17 $367 - $452	4 New	4 $0
Q2 2022 Aug 15, 2022	BUY	$65.98 - $93.24 $224,332 - $317,016	3,400 New	3,400 $225,000
Q1 2022 May 16, 2022	SELL	$52.45 - $89.49 $936,757 - $1.6 Million	-17,860 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$57.54 - $67.49 $1.03 Million - $1.21 Million	17,860 New	17,860 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$57.75 - $73.12 $1.58 Million - $2 Million	-27,403 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.12 - $66.51 $1.14 Million - $1.51 Million	22,691 Added 481.56%	27,403 $1.63 Million
Q1 2021 May 17, 2021	SELL	$34.27 - $51.28 $666,962 - $998,011	-19,462 Reduced 80.51%	4,712 $239,000
Q4 2020 Feb 16, 2021	SELL	$29.09 - $39.61 $1.03 Million - $1.41 Million	-35,556 Reduced 59.53%	24,174 $891,000
Q3 2020 Nov 16, 2020	BUY	$24.51 - $32.03 $556,965 - $727,849	22,724 Added 61.41%	59,730 $1.71 Million
Q2 2020 Aug 14, 2020	BUY	$20.98 - $29.58 $776,385 - $1.09 Million	37,006 New	37,006 $966,000
Q1 2020 May 15, 2020	SELL	$15.5 - $33.86 $618,667 - $1.35 Million	-39,914 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.62 - $35.1 $1.18 Million - $1.5 Million	-42,859 Reduced 51.78%	39,914 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$25.9 - $32.86 $48,458 - $61,481	-1,871 Reduced 2.21%	82,773 $2.47 Million
Q2 2019 Aug 14, 2019	BUY	$25.15 - $35.84 $1.77 Million - $2.52 Million	70,449 Added 496.29%	84,644 $2.56 Million
Q1 2019 May 15, 2019	SELL	$29.96 - $39.06 $1.37 Million - $1.79 Million	-45,821 Reduced 76.35%	14,195 $500,000
Q4 2018 Feb 14, 2019	BUY	$29.05 - $46.18 $1.36 Million - $2.17 Million	46,958 Added 359.61%	60,016 $1.8 Million
Q3 2018 Nov 14, 2018	SELL	$42.54 - $49.6 $488,869 - $570,003	-11,492 Reduced 46.81%	13,058 $590,000
Q2 2018 Aug 14, 2018	BUY	$42.84 - $51.38 $842,491 - $1.01 Million	19,666 Added 402.66%	24,550 $1.13 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $49.4 $3.19 Million - $3.72 Million	-75,254 Reduced 93.91%	4,884 $216,000
Q4 2017 Feb 14, 2018	BUY	$34.81 - $43.82 $1.7 Million - $2.14 Million	48,778 Added 155.54%	80,138 $3.46 Million
Q3 2017 Nov 14, 2017	BUY	$33.14 - $36.12 $1.04 Million - $1.13 Million	31,360	31,360 $1.08 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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