Price T Rowe Associates Inc Steel Dynamics Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Steel Dynamics Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,876,687 shares of STLD stock, worth $380 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,876,687

Previous 3,604,492 7.55%

Holding current value

$380 Million

Previous $534 Million 6.04%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	272,195 Added 7.55%	3,876,687 $502 Million
Q1 2024 May 15, 2024	BUY	N/A	152,254 Added 4.41%	3,604,492 $534 Million
Q4 2023 Feb 14, 2024	BUY	N/A	1,138,235 Added 49.19%	3,452,238 $408 Million
Q3 2023 Nov 14, 2023	SELL	$98.11 - $110.78 $463,569 - $523,435	-4,725 Reduced 0.2%	2,314,003 $248 Million
Q2 2023 Aug 14, 2023	BUY	$91.9 - $113.17 $33.8 Million - $41.7 Million	368,069 Added 18.87%	2,318,728 $253 Million
Q1 2023 May 15, 2023	SELL	$95.17 - $136.06 $34.1 Million - $48.7 Million	-358,039 Reduced 15.51%	1,950,659 $221 Million
Q4 2022 Feb 14, 2023	BUY	$75.39 - $110.38 $23.3 Million - $34.1 Million	309,009 Added 15.45%	2,308,698 $226 Million
Q3 2022 Nov 14, 2022	BUY	$64.41 - $86.87 $13.4 Million - $18.1 Million	208,704 Added 11.65%	1,999,689 $142 Million
Q2 2022 Aug 15, 2022	SELL	$65.98 - $93.24 $1.4 Million - $1.99 Million	-21,290 Reduced 1.17%	1,790,985 $118 Million
Q1 2022 May 16, 2022	BUY	$52.45 - $89.49 $22.6 Million - $38.6 Million	431,456 Added 31.25%	1,812,275 $151 Million
Q4 2021 Feb 14, 2022	BUY	$57.54 - $67.49 $3 Million - $3.52 Million	52,122 Added 3.92%	1,380,819 $85.7 Million
Q3 2021 Nov 15, 2021	SELL	$57.75 - $73.12 $2.87 Million - $3.63 Million	-49,673 Reduced 3.6%	1,328,697 $77.7 Million
Q2 2021 Aug 16, 2021	BUY	$50.12 - $66.51 $43.7 Million - $58 Million	871,839 Added 172.12%	1,378,370 $82.2 Million
Q1 2021 May 17, 2021	SELL	$34.27 - $51.28 $845,098 - $1.26 Million	-24,660 Reduced 4.64%	506,531 $25.7 Million
Q4 2020 Feb 16, 2021	BUY	$29.09 - $39.61 $15.5 Million - $21 Million	531,191 New	531,191 $19.6 Million

Others Institutions Holding STLD

# of Institutions

851

Shares Held

123M

Call Options Held

1.84M

Put Options Held

1.19M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Steel Dynamics Inc Transaction History