Penn Capital Management Company, LLC Steel Dynamics Inc Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$95.17 - $136.06 $2.22 Million - $3.17 Million	23,283 New	23,283 $2.63 Million
Q4 2022 Feb 13, 2023	SELL	$75.39 - $110.38 $95,217 - $139,409	-1,263 Reduced 4.1%	29,577 $2.93 Million
Q3 2022 Dec 09, 2022	BUY	$64.41 - $86.87 $363,594 - $490,381	5,645 Added 22.41%	30,840 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$64.41 - $86.87 $860,195 - $1.16 Million	-13,355 Reduced 34.64%	25,195 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$65.98 - $93.24 $143,110 - $202,237	-2,169 Reduced 5.33%	38,550 $2.55 Million
Q1 2022 May 17, 2022	SELL	$52.45 - $89.49 $665,590 - $1.14 Million	-12,690 Reduced 23.76%	40,719 $3.37 Million
Q4 2021 Feb 17, 2022	SELL	$57.54 - $67.49 $115,022 - $134,912	-1,999 Reduced 3.61%	53,409 $3.29 Million
Q3 2021 Nov 15, 2021	SELL	$57.75 - $73.12 $439,535 - $556,516	-7,611 Reduced 12.08%	55,408 $3.24 Million
Q2 2021 Aug 16, 2021	SELL	$50.12 - $66.51 $498,192 - $661,109	-9,940 Reduced 13.62%	63,019 $3.76 Million
Q1 2021 May 13, 2021	SELL	$34.27 - $51.28 $387,833 - $580,335	-11,317 Reduced 13.43%	72,959 $3.7 Million
Q4 2020 Feb 16, 2021	BUY	$29.09 - $39.61 $2.03 Million - $2.76 Million	69,646 Added 476.05%	84,276 $3.11 Million
Q3 2020 Nov 16, 2020	SELL	$24.51 - $32.03 $49,289 - $64,412	-2,011 Reduced 12.08%	14,630 $424,000
Q2 2020 Aug 14, 2020	BUY	$20.98 - $29.58 $134,628 - $189,814	6,417 Added 62.76%	16,641 $439,000
Q1 2020 May 13, 2020	SELL	$15.5 - $33.86 $4,107 - $8,972	-265 Reduced 2.53%	10,224 $232,000
Q4 2019 Feb 12, 2020	SELL	$27.62 - $35.1 $261,036 - $331,730	-9,451 Reduced 47.4%	10,489 $357,000
Q3 2019 Nov 13, 2019	SELL	$25.9 - $32.86 $7,277 - $9,233	-281 Reduced 1.39%	19,940 $594,000
Q2 2019 Aug 08, 2019	SELL	$25.15 - $35.84 $34,757 - $49,530	-1,382 Reduced 6.4%	20,221 $611,000
Q1 2019 May 07, 2019	BUY	$29.96 - $39.06 $422,316 - $550,589	14,096 Added 187.77%	21,603 $762,000
Q1 2019 May 06, 2019	BUY	$29.96 - $39.06 $224,909 - $293,223	7,507 New	7,507 $774,000

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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