Pendal Group LTD Steel Dynamics Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$64.41 - $86.87 $951,206 - $1.28 Million	-14,768 Reduced 80.52%	3,573 $254,000
Q2 2022 Jul 25, 2022	BUY	$65.98 - $93.24 $589,597 - $833,192	8,936 Added 95.01%	18,341 $1.21 Million
Q1 2022 Apr 25, 2022	BUY	$52.45 - $89.49 $493,292 - $841,653	9,405 New	9,405 $785,000
Q2 2021 Jul 28, 2021	SELL	$50.12 - $66.51 $1.61 Million - $2.14 Million	-32,110 Closed	0 $0
Q1 2021 May 24, 2021	BUY	$34.27 - $51.28 $1.1 Million - $1.65 Million	32,110 New	32,110 $1.63 Million
Q1 2021 May 03, 2021	SELL	$34.27 - $51.28 $2.29 Million - $3.42 Million	-66,714 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$29.09 - $39.61 $120,898 - $164,619	-4,156 Reduced 5.86%	66,714 $2.46 Million
Q3 2020 Nov 02, 2020	BUY	$24.51 - $32.03 $114,363 - $149,451	4,666 Added 7.05%	70,870 $2.03 Million
Q2 2020 Aug 07, 2020	BUY	$20.98 - $29.58 $433,174 - $610,738	20,647 Added 45.32%	66,204 $1.73 Million
Q1 2020 May 04, 2020	SELL	$15.5 - $33.86 $150,567 - $328,916	-9,714 Reduced 17.58%	45,557 $1.03 Million
Q4 2019 Feb 06, 2020	BUY	$27.62 - $35.1 $288,656 - $366,830	10,451 Added 23.32%	55,271 $1.88 Million
Q3 2019 Nov 12, 2019	SELL	$25.9 - $32.86 $699,869 - $887,942	-27,022 Reduced 37.61%	44,820 $1.34 Million
Q2 2019 Aug 01, 2019	SELL	$25.15 - $35.84 $3.82 Million - $5.45 Million	-152,020 Reduced 67.91%	71,842 $0
Q1 2019 May 01, 2019	SELL	$29.96 - $39.06 $759,605 - $990,327	-25,354 Reduced 10.17%	223,862 $0
Q4 2018 Jan 30, 2019	BUY	$29.05 - $46.18 $1.61 Million - $2.55 Million	55,315 Added 28.53%	249,216 $7.49 Million
Q3 2018 Nov 05, 2018	SELL	$42.54 - $49.6 $7.55 Million - $8.8 Million	-177,487 Reduced 47.79%	193,901 $0
Q2 2018 Jul 18, 2018	BUY	$42.84 - $51.38 $3.58 Million - $4.29 Million	83,492 Added 29.0%	371,388 $0
Q1 2018 May 08, 2018	BUY	$42.33 - $49.4 $6.34 Million - $7.4 Million	149,760 Added 108.41%	287,896 $0
Q4 2017 Feb 06, 2018	SELL	$34.81 - $43.82 $641,165 - $807,120	-18,419 Reduced 11.77%	138,136 $0
Q3 2017 Nov 01, 2017	BUY	$33.14 - $36.12 $5.19 Million - $5.65 Million	156,555	156,555 $0

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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