Paragon Capital Management LTD Steel Dynamics Inc Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	N/A	5 Added 0.28%	1,773 $173,000
Q4 2023 Jan 12, 2024	SELL	N/A	-451 Reduced 20.32%	1,768 $173,000
Q3 2023 Oct 10, 2023	SELL	$98.11 - $110.78 $11,576 - $13,072	-118 Reduced 5.05%	2,219 $217,000
Q2 2023 Jul 11, 2023	SELL	$91.9 - $113.17 $33,727 - $41,533	-367 Reduced 13.57%	2,337 $254,000
Q1 2023 Apr 13, 2023	SELL	$95.17 - $136.06 $1,237 - $1,768	-13 Reduced 0.48%	2,704 $305,000
Q4 2022 Jan 17, 2023	BUY	$75.39 - $110.38 $204,834 - $299,902	2,717 New	2,717 $0
Q2 2022 Jul 18, 2022	SELL	$65.98 - $93.24 $259,433 - $366,619	-3,932 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$52.45 - $89.49 $7,238 - $12,349	138 Added 3.64%	3,932 $328,000
Q4 2021 Jan 27, 2022	SELL	$57.54 - $67.49 $2,704 - $3,172	-47 Reduced 1.22%	3,794 $235,000
Q3 2021 Oct 19, 2021	BUY	$57.75 - $73.12 $14,322 - $18,133	248 Added 6.9%	3,841 $225,000
Q2 2021 Jul 29, 2021	BUY	$50.12 - $66.51 $180,081 - $238,970	3,593 New	3,593 $214,000
Q2 2020 Jul 27, 2020	SELL	$20.98 - $29.58 $197,086 - $277,874	-9,394 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$15.5 - $33.86 $26,086 - $56,986	1,683 Added 21.83%	9,394 $212,000
Q4 2019 Feb 06, 2020	SELL	$27.62 - $35.1 $9,777 - $12,425	-354 Reduced 4.39%	7,711 $262,000
Q3 2019 Oct 18, 2019	SELL	$25.9 - $32.86 $5,646 - $7,163	-218 Reduced 2.63%	8,065 $240,000
Q2 2019 Jul 23, 2019	SELL	$25.15 - $35.84 $4,074 - $5,806	-162 Reduced 1.92%	8,283 $250,000
Q1 2019 May 01, 2019	SELL	$29.96 - $39.06 $2,247 - $2,929	-75 Reduced 0.88%	8,445 $298,000
Q4 2018 Jan 29, 2019	BUY	$29.05 - $46.18 $247,506 - $393,453	8,520 New	8,520 $256,000

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

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